WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Mutual Fund
As of 2026-07-31
Holdings
56
Well diversified
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
89%
Asset allocation
Portfolio
22Sectors
5Large positions
19.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap12%
Small cap13%
Asset allocation
Equity89%
Debt3%
Top holdings
ICICI Bank LimitedEQUITY
9.6%HDFC Bank LimitedEQUITY
6.6%Nestle India LimitedEQUITY
6.2%Clearing Corporation of India LtdDERIVATIVE
6.1%Bharti Airtel LimitedEQUITY
5.9%4.9%
Titan Company LimitedEQUITY
3.4%Eternal LimitedEQUITY
2.8%2.7%
Coforge LimitedEQUITY
2.6%Bajaj Finserv LimitedEQUITY
2.6%2.6%
Net Receivables / (Payables)DERIVATIVE
2.5%2.5%
2.4%
2.2%
2.0%
1.9%
Asian Paints LimitedEQUITY
1.7%1.6%
1.6%
1.5%
1.4%
Muthoot Finance LimitedEQUITY
1.4%1.4%
Global Health LimitedEQUITY
1.3%1.2%
Poly Medicure LimitedEQUITY
1.1%0.96%
0.93%
0.93%
AIA Engineering LimitedEQUITY
0.82%Cipla LimitedEQUITY
0.78%0.78%
City Union Bank LimitedEQUITY
0.77%0.76%
0.74%
PB Fintech LimitedEQUITY
0.74%0.72%
Indigo Paints LimitedEQUITY
0.67%0.67%
0.63%
Havells India LimitedEQUITY
0.59%0.58%
Esab India LimitedEQUITY
0.56%Gillette India LimitedEQUITY
0.52%Eureka Forbes LtdEQUITY
0.51%0.47%
Mankind Pharma LimitedEQUITY
0.43%0.26%
Infosys LimitedEQUITY
0.16%0.08%
0.06%
Tech Mahindra LimitedEQUITY
0.04%AI Smart summary
Portfolio read
- 89% equity, 3% debt.
- 56 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 19.6% 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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.6%
7.5%
7.3%
6.3%
6.2%
5.9%
4.3%
4.0%
3.9%
3.4%
3.2%
3.1%
2.3%
2.1%
Other 8 sectors9.7%
2.0%
1.9%
1.6%
1.2%
1.2%
1.1%
0.7%
0.1%