WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
123
Well diversified
Top 10 weight
31%
Concentration
Active share
55%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
38Sectors
6High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap40%
Mid cap37%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.9%Clearing Corporation of India LtdCASH_EQUIVALENT
5.4%HDFC Bank LimitedEQUITY
4.5%Nestle India LimitedEQUITY
3.1%2.4%
2.1%
Eternal LimitedEQUITY
2.0%2.0%
2.0%
1.9%
Bharti Airtel LimitedEQUITY
1.9%1.8%
Bharti Hexacom LimitedEQUITY
1.8%Net Receivables / (Payables)CASH_EQUIVALENT
1.7%1.7%
1.7%
Coforge LimitedEQUITY
1.6%1.6%
1.5%
Titan Company LimitedEQUITY
1.4%Nexus Select Trust - REITREIT_INVIT
1.4%State Bank of IndiaEQUITY
1.3%Laurus Labs LimitedEQUITY
1.3%1.2%
1.2%
1.1%
1.0%
1.0%
AIA Engineering LimitedEQUITY
1.0%Cummins India LimitedEQUITY
1.0%360 One WAM LimitedEQUITY
1.0%The Federal Bank LimitedEQUITY
1.0%Marico LimitedEQUITY
0.9%0.9%
Vishal Mega Mart LimitedEQUITY
0.9%Embassy Office Parks REITREIT_INVIT
0.9%91 Days Tbill (MD 06/08/2026)Sovereign
0.9%Oil India LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
REC LimitedEQUITY
0.8%Tata Capital LimitedEQUITY
0.8%0.8%
Muthoot Finance LimitedEQUITY
0.7%0.7%
Axis Bank LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 123 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
EDELWEISS LARGE & MID CAP FUND92 holdings · 52% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
6.3%
5.4%
5.0%
4.5%
4.5%
4.2%
4.1%
3.9%
3.7%
3.5%
3.1%
2.9%
2.9%