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WhiteOak Capital Dividend Yield Fund

Fund house: WhiteOak Capital Mutual Fund · Portfolio as of Sep 2026

Equity positions
45
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹13.24 Cr3.15%▲ Added
HDFCBANK · HDFC Bank Limited₹12.25 Cr2.91%—
RELIANCE · Reliance Industries Limited₹7.72 Cr1.83%▲ Added
INFY · Infosys Limited₹6.72 Cr1.60%▲ Added
BHARTIARTL · Bharti Airtel Limited₹6.49 Cr1.54%▲ Added
COFORGE · Coforge Limited₹5.82 Cr1.38%→ Held
TECHM · Tech Mahindra Limited₹5.58 Cr1.33%▲ Added
ELEVATE · Elevate Campuses Limited₹4.62 Cr1.10%—
TVSMOTOR · TVS Motor Company Limited₹3.59 Cr0.85%→ Held
HCLTECH · HCL Technologies Limited₹3.39 Cr0.81%—
SBIN · State Bank of India₹3.31 Cr0.79%—
MARUTI · Maruti Suzuki India Limited₹2.87 Cr0.68%→ Held
VEDL · Vedanta Limited₹2.74 Cr0.65%→ Held
HINDALCO · Hindalco Industries Limited₹2.44 Cr0.58%→ Held
NSE · National Stock Exchange of India Limited₹2.44 Cr0.58%—

Showing the top 15 of 45 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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