WhiteOak Capital Large Cap Fund
WhiteOak Capital
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
72
Well diversified
Top 10 weight
51%
Concentration
Active share
46%
Balanced Approach
Equity
-
Asset allocation
Portfolio
31Sectors
14High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap73%
Mid cap4%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.7%HDFC Bank LimitedEQUITY
9.2%Clearing Corporation of India LtdCASH_EQUIVALENT
6.9%Bharti Airtel LimitedEQUITY
5.3%Nestle India LimitedEQUITY
4.2%3.5%
3.2%
3.1%
3.0%
Eternal LimitedEQUITY
2.9%2.5%
Titan Company LimitedEQUITY
2.2%State Bank of IndiaEQUITY
2.2%2.1%
Larsen & Toubro LimitedEQUITY
1.6%1.6%
1.5%
1.5%
Muthoot Finance LimitedEQUITY
1.4%Cummins India LimitedEQUITY
1.4%Nexus Select Trust - REITREIT_INVIT
1.2%1.2%
1.2%
1.2%
1.2%
Bajaj Finserv LimitedEQUITY
1.2%NTPC LimitedEQUITY
1.2%Tata Steel LimitedEQUITY
1.2%Embassy Office Parks REITREIT_INVIT
1.1%1.1%
Axis Bank LimitedEQUITY
1.1%Asian Paints LimitedEQUITY
1.1%1.0%
0.9%
182 Days Tbill (MD 06/08/2026)Sovereign
0.9%Tata Capital LimitedEQUITY
0.8%0.8%
0.7%
Bajaj Finance LimitedEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
Coforge LimitedEQUITY
0.6%Varun Beverages LimitedEQUITY
0.5%Ambuja Cements LimitedEQUITY
0.5%91 Days Tbill (MD 20/08/2026)Sovereign
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Large-cap tilt (73%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.3%
6.4%
6.3%
5.3%
4.3%
4.2%
3.8%
3.3%
3.1%
3.1%
3.0%
3.0%
2.4%
2.4%