WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund
As of 2026-06-30
Holdings
116
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
68%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap7%
Small cap22%
Asset allocation
Equity68%
Debt15%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
18.0%ICICI Bank LimitedEQUITY
6.5%HDFC Bank LimitedEQUITY
5.4%3.2%
Bharti Airtel LimitedEQUITY
3.2%Nestle India LimitedEQUITY
2.4%2.0%
Eternal LimitedEQUITY
1.8%1.8%
1.7%
1.5%
1.4%
1.2%
Titan Company LimitedEQUITY
1.1%Cipla LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%JSW Infrastructure LtdEQUITY
1.0%0.8%
0.8%
Muthoot Finance LimitedEQUITY
0.7%Larsen & Toubro LimitedEQUITY
0.7%0.7%
Corona Remedies LimitedEQUITY
0.6%0.6%
Bajaj Finserv LimitedEQUITY
0.6%Azad Engineering LtdEQUITY
0.5%0.5%
0.5%
0.5%
Oil India LimitedEQUITY
0.5%0.5%
0.5%
Axis Bank LimitedEQUITY
0.5%Asian Paints LimitedEQUITY
0.5%PB Fintech LimitedEQUITY
0.5%0.5%
0.5%
Poly Medicure LimitedEQUITY
0.5%Ajanta Pharma LimitedEQUITY
0.5%0.4%
Tata Steel LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 116 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
6.5%
5.7%
5.0%
5.0%
3.6%
3.5%
3.5%
3.2%
2.9%
2.8%
2.5%
2.0%
1.9%