WhiteOak Capital Consumption Opportunities Fund
WhiteOak Capital
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
47%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
17High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap9%
Small cap34%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
7.6%Nestle India LimitedEQUITY
7.2%6.4%
Eternal LimitedEQUITY
5.3%Titan Company LimitedEQUITY
4.7%3.6%
Nexus Select Trust - REITREIT_INVIT
3.4%3.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.0%Vishal Mega Mart LimitedEQUITY
2.8%2.5%
Gillette India LimitedEQUITY
2.4%2.1%
Honasa Consumer LimitedEQUITY
2.1%2.1%
Marico LimitedEQUITY
2.0%1.9%
1.9%
Ather Energy LimitedEQUITY
1.8%1.7%
ICICI Bank LimitedEQUITY
1.6%Orkla India LimitedEQUITY
1.5%Corona Remedies LimitedEQUITY
1.5%Indigo Paints LimitedEQUITY
1.5%1.4%
Vedant Fashions LimitedEQUITY
1.3%Eureka Forbes LtdEQUITY
1.3%TBO Tek LimitedEQUITY
1.3%Doms Industries LimitedEQUITY
1.3%Cartrade Tech LimitedEQUITY
1.2%Arvind Fashions LimitedEQUITY
1.2%1.1%
1.1%
Meesho LtdEQUITY
1.0%1.0%
91 Days Tbill (MD 20/08/2026)Sovereign
0.9%0.9%
91 Days Tbill (MD 13/08/2026)Sovereign
0.9%0.9%
0.9%
0.7%
Dodla Dairy LimitedEQUITY
0.7%0.7%
Heritage Foods LimitedEQUITY
0.5%0.5%
0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.9%
13.7%
11.9%
9.9%
7.6%
6.8%
5.2%
4.3%
4.1%
3.7%
3.4%
3.1%
1.6%
1.6%