WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
50%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
26Sectors
15High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap13%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.6%HDFC Bank LimitedEQUITY
7.7%Nestle India LimitedEQUITY
5.7%Bharti Airtel LimitedEQUITY
5.5%Clearing Corporation of India LtdCASH_EQUIVALENT
5.1%4.4%
3.7%
Titan Company LimitedEQUITY
2.9%Eternal LimitedEQUITY
2.7%2.7%
Bajaj Finserv LimitedEQUITY
2.6%2.4%
Coforge LimitedEQUITY
2.3%Nexus Select Trust - REITREIT_INVIT
2.3%2.2%
1.9%
1.8%
1.7%
1.6%
Muthoot Finance LimitedEQUITY
1.5%1.5%
1.5%
Asian Paints LimitedEQUITY
1.4%Net Receivables / (Payables)CASH_EQUIVALENT
1.4%1.2%
1.2%
Global Health LimitedEQUITY
1.1%1.1%
1.1%
1.0%
0.9%
91 Days Tbill (MD 20/08/2026)Sovereign
0.9%Poly Medicure LimitedEQUITY
0.8%AIA Engineering LimitedEQUITY
0.8%PB Fintech LimitedEQUITY
0.8%Gillette India LimitedEQUITY
0.8%0.7%
0.7%
City Union Bank LimitedEQUITY
0.7%0.7%
Esab India LimitedEQUITY
0.7%Mankind Pharma LimitedEQUITY
0.6%Indigo Paints LimitedEQUITY
0.6%0.6%
0.6%
Havells India LimitedEQUITY
0.6%Eureka Forbes LtdEQUITY
0.5%Trent LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 61 holdings.
Cons
- Concentrated in Banks - 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.
21.9%
6.8%
6.4%
6.4%
5.7%
5.5%
4.4%
3.9%
3.8%
3.4%
3.1%
3.1%
2.7%
2.6%