WhiteOak Capital Equity Savings Fund
WhiteOak Capital
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
136
Well diversified
Top 10 weight
40%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
41Sectors
13High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap12%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
6.7%HDFC Bank LimitedEQUITY
6.4%Vodafone Idea LimitedEQUITY
3.9%Clearing Corporation of India LtdCASH_EQUIVALENT
3.5%Bharti Airtel LimitedEQUITY
3.4%3.3%
Axis Bank LimitedEQUITY
2.5%2.5%
State Bank of IndiaEQUITY
2.3%Nexus Select Trust - REITREIT_INVIT
2.2%2.1%
Embassy Office Parks REITREIT_INVIT
1.9%1.8%
1.8%
1.7%
1.6%
Coforge LimitedEQUITY
1.5%Cummins India LimitedEQUITY
1.3%Eternal LimitedEQUITY
1.3%Bajaj Finserv LimitedEQUITY
1.2%1.2%
1.0%
0.9%
Biocon LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.9%
NTPC LimitedEQUITY
0.9%0.8%
Net Receivables / (Payables)CASH_EQUIVALENT
0.8%Nestle India LimitedEQUITY
0.8%REC LimitedEQUITY
0.8%0.7%
Ashok Leyland LimitedEQUITY
0.7%0.7%
Bandhan Bank LimitedEQUITY
0.7%Larsen & Toubro LimitedEQUITY
0.6%UltraTech Cement LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 136 holdings.
- Low top-10 concentration (40%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Axis Equity Savings Fund115 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.3%
16.9%
7.2%
7.0%
6.3%
4.4%
3.2%
2.9%
2.4%
2.4%
2.1%
1.8%
1.8%
1.5%