WhiteOak Capital Multi Cap Fund — Portfolio Holdings (WhiteOak Capital Mutual Fund)

Equity positions

200

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹218.43 Cr	5.07%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹115.83 Cr	2.69%	▲ Added
NESTLEIND · Nestle India Limited	₹108.22 Cr	2.51%	▲ Added
HDFCBANK · HDFC Bank Limited	₹90.52 Cr	2.10%	→ Held
ETERNAL · ETERNAL LIMITED	₹72.99 Cr	1.69%	▲ Added
SBIN · State Bank of India	₹70.30 Cr	1.63%	→ Held
M&M · Mahindra & Mahindra Limited	₹64.17 Cr	1.49%	→ Held
RELIANCE · Reliance Industries Limited	₹51.46 Cr	1.19%	→ Held
FEDERALBNK · The Federal Bank Limited	₹51.30 Cr	1.19%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹50.49 Cr	1.17%	→ Held
MFSL · Max Financial Services Limited	₹50.12 Cr	1.16%	▼ Trimmed
AADHARHFC · Aadhar Housing Finance Limited	₹50.06 Cr	1.16%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹49.11 Cr	1.14%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹48.59 Cr	1.13%	→ Held
LAURUSLABS · Laurus Labs Limited	₹48.52 Cr	1.13%	→ Held

Showing the top 15 of 200 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.