WhiteOak Capital Large & Mid Cap Fund — Portfolio Holdings (WhiteOak Capital Mutual Fund)

Equity positions

119

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹157.58 Cr	6.63%	→ Held
NESTLEIND · Nestle India Limited	₹80.28 Cr	3.38%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹64.99 Cr	2.73%	→ Held
HDFCBANK · HDFC Bank Limited	₹64.61 Cr	2.72%	→ Held
ETERNAL · ETERNAL LIMITED	₹57.26 Cr	2.41%	▲ Added
SBIN · State Bank of India	₹52.85 Cr	2.22%	→ Held
M&M · Mahindra & Mahindra Limited	₹50.54 Cr	2.13%	→ Held
FEDERALBNK · The Federal Bank Limited	₹46.83 Cr	1.97%	→ Held
MFSL · Max Financial Services Limited	₹42.31 Cr	1.78%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹41.60 Cr	1.75%	→ Held
LAURUSLABS · Laurus Labs Limited	₹41.48 Cr	1.75%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹40.14 Cr	1.69%	→ Held
TITAN · Titan Company Limited	₹39.04 Cr	1.64%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹37.29 Cr	1.57%	→ Held
PHOENIXLTD · The Phoenix Mills Limited	₹36.89 Cr	1.55%	→ Held

Showing the top 15 of 119 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).

Every holding, every month, plus quantity changes — via one REST API call.