WhiteOak Capital Flexi Cap Fund
WhiteOak Capital
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
155
Well diversified
Top 10 weight
37%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
38Sectors
10High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap7%
Small cap29%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.1%HDFC Bank LimitedEQUITY
6.6%Bharti Airtel LimitedEQUITY
4.2%Clearing Corporation of India LtdCASH_EQUIVALENT
3.7%Nestle India LimitedEQUITY
2.9%2.4%
Eternal LimitedEQUITY
2.4%2.3%
2.3%
2.3%
1.7%
Nexus Select Trust - REITREIT_INVIT
1.6%Coforge LimitedEQUITY
1.5%State Bank of IndiaEQUITY
1.5%Titan Company LimitedEQUITY
1.4%1.4%
1.3%
1.3%
1.2%
1.0%
0.9%
182 Days Tbill (MD 06/08/2026)Sovereign
0.9%Aditya Infotech LimitedEQUITY
0.9%TD Power Systems LimitedEQUITY
0.9%0.9%
Azad Engineering LtdEQUITY
0.8%Bajaj Finserv LimitedEQUITY
0.7%Asian Paints LimitedEQUITY
0.7%0.7%
Larsen & Toubro LimitedEQUITY
0.7%Tata Steel LimitedEQUITY
0.7%0.7%
Axis Bank LimitedEQUITY
0.7%0.6%
NTPC LimitedEQUITY
0.6%Embassy Office Parks REITREIT_INVIT
0.6%AIA Engineering LimitedEQUITY
0.6%0.6%
0.6%
CARE Ratings LimitedEQUITY
0.6%Ajanta Pharma LimitedEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
Ajax Engineering LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 155 holdings.
- Low top-10 concentration (37%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Bandhan Flexi Cap Fund88 holdings · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.4%
6.9%
4.5%
4.3%
4.2%
4.0%
4.0%
4.0%
3.2%
3.1%
3.0%
2.8%
2.8%
2.5%