Home / Discover / Fund

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
131
Well diversified
Top 10 weight
29%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

39Sectors 11High-conviction bets 9%Top sector wt. -Cash

Market-cap allocation

Large cap4%
Mid cap60%
Small cap20%

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
6.0%
The Phoenix Mills LimitedEQUITY
3.1%
Max Financial Services LimitedEQUITY
3.0%
Bharti Hexacom LimitedEQUITY
2.8%
Fortis Healthcare LimitedEQUITY
2.6%
Coforge LimitedEQUITY
2.5%
PB Fintech LimitedEQUITY
2.4%
Hitachi Energy India LimitedEQUITY
2.4%
The Federal Bank LimitedEQUITY
2.4%
Bharat Heavy Electricals LimitedEQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 131 holdings.
  • Low top-10 concentration (29%).

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Axis Midcap Fund88 holdings · 43% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology9.5%
Electrical Equipment8.0%
Retailing6.6%
Realty6.3%
Finance5.7%
Sovereign5.2%
Capital Markets5.1%
Industrial Products4.1%
IT - Software3.6%
Healthcare Services3.5%
Auto Components3.4%
Insurance3.3%
Banks3.1%
Telecom - Services2.8%