WhiteOak Capital Multi Asset Allocation Fund — Portfolio Holdings (WhiteOak Capital Mutual Fund)

Equity positions

140

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹263.52 Cr	2.89%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹128.01 Cr	1.41%	▲ Added
HDFCBANK · HDFC Bank Limited	₹118.36 Cr	1.30%	▲ Added
NESTLEIND · Nestle India Limited	₹107.78 Cr	1.18%	▲ Added
ETERNAL · ETERNAL LIMITED	₹77.69 Cr	0.85%	▲ Added
SBIN · State Bank of India	₹75.67 Cr	0.83%	▲ Added
RELIANCE · Reliance Industries Limited	₹73.33 Cr	0.80%	▲ Added
COFORGE · Coforge Limited	₹73.25 Cr	0.80%	→ Held
M&M · Mahindra & Mahindra Limited	₹72.34 Cr	0.79%	→ Held
ADANIENT · Adani Enterprises Limited	₹71.20 Cr	0.78%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹63.24 Cr	0.69%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹55.00 Cr	0.60%	→ Held
TITAN · Titan Company Limited	₹49.30 Cr	0.54%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹47.26 Cr	0.52%	→ Held
MARUTI · Maruti Suzuki India Limited	₹44.22 Cr	0.49%	→ Held

Showing the top 15 of 140 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.