WhiteOak Capital Consumption Opportunities Fund
Holdings
48
Concentrated
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
16Sectors
6Large positions
15.1%Top: Consumer Durables
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap10%
Small cap31%
Asset allocation
Equity92%
Debt2%
Top holdings
7.6%
Nestle India LimitedEQUITY
7.4%Bharti Airtel LimitedEQUITY
7.2%Eternal LimitedEQUITY
6.5%Clearing Corporation of India LtdDERIVATIVE
5.4%Titan Company LimitedEQUITY
5.3%3.9%
3.0%
Marico LimitedEQUITY
3.0%2.7%
Vishal Mega Mart LimitedEQUITY
2.5%Indigo Paints LimitedEQUITY
2.5%2.5%
2.3%
Ather Energy LimitedEQUITY
2.0%1.9%
Honasa Consumer LimitedEQUITY
1.9%1.7%
Doms Industries LimitedEQUITY
1.7%Corona Remedies LimitedEQUITY
1.6%ICICI Bank LimitedEQUITY
1.6%Cartrade Tech LimitedEQUITY
1.5%1.5%
Gillette India LimitedEQUITY
1.5%1.4%
1.4%
TBO Tek LimitedEQUITY
1.3%1.2%
1.2%
Orkla India LimitedEQUITY
1.1%Vedant Fashions LimitedEQUITY
1.1%Eureka Forbes LtdEQUITY
1.1%Arvind Fashions LimitedEQUITY
0.94%0.83%
Meesho LtdEQUITY
0.80%0.79%
0.77%
0.76%
0.76%
0.75%
Dodla Dairy LimitedEQUITY
0.54%0.53%
0.48%
0.23%
Net Receivables / (Payables)DERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 92% equity, 2% debt.
- 48 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Consumer Durables at 15.1% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Thematic Fund.
WhiteOak Capital Special Opportunities Fund89 holdings · 33% top 10
Aditya Birla Sun Life Manufacturing Equity Fund70 holdings · 30% top 10
Manufacturing Fund49 holdings · 35% top 10
Aditya Birla Sun Life Conglomerate Fund49 holdings · 46% top 10
Union Consumption Fund^^46 holdings · 46% top 10
Aditya Birla Sun Life Quant Fund44 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.1%
15.1%
13.4%
9.9%
7.2%
5.1%
4.5%
4.3%
3.9%
3.5%
3.0%
1.7%
1.7%
1.6%
Other 2 sectors2.6%
1.4%
1.2%