WhiteOak Capital Multi Cap Fund
Holdings
205
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
41Sectors
1Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap25%
Small cap30%
Asset allocation
Equity92%
Debt4%
Top holdings
ICICI Bank LimitedEQUITY
5.5%Clearing Corporation of India LtdDERIVATIVE
3.0%HDFC Bank LimitedEQUITY
2.9%Nestle India LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.4%1.7%
Eternal LimitedEQUITY
1.6%1.6%
State Bank of IndiaEQUITY
1.5%1.4%
The Federal Bank LimitedEQUITY
1.4%Bharti Hexacom LimitedEQUITY
1.4%1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
Laurus Labs LimitedEQUITY
1.1%1.1%
PB Fintech LimitedEQUITY
1.1%Titan Company LimitedEQUITY
1.0%Muthoot Finance LimitedEQUITY
0.99%0.93%
0.88%
0.81%
0.78%
0.77%
Azad Engineering LtdEQUITY
0.75%0.75%
0.73%
AIA Engineering LimitedEQUITY
0.72%CARE Ratings LimitedEQUITY
0.72%Coforge LimitedEQUITY
0.71%360 One WAM LimitedEQUITY
0.70%0.70%
IndusInd Bank LimitedEQUITY
0.69%Net Receivables / (Payables)DERIVATIVE
0.67%0.66%
Marico LimitedEQUITY
0.63%Embassy Office Parks REITREIT_INVIT
0.62%Indigo Paints LimitedEQUITY
0.62%Bajaj Finserv LimitedEQUITY
0.61%0.60%
Poly Medicure LimitedEQUITY
0.60%0.59%
0.58%
0.58%
REC LimitedEQUITY
0.58%Ajax Engineering LimitedEQUITY
0.57%City Union Bank LimitedEQUITY
0.57%0.57%
0.57%
Vishal Mega Mart LimitedEQUITY
0.57%0.56%
0.56%
0.55%
0.53%
0.53%
0.52%
Ajanta Pharma LimitedEQUITY
0.51%0.51%
Cipla LimitedEQUITY
0.51%Corona Remedies LimitedEQUITY
0.51%0.51%
Aditya Infotech LimitedEQUITY
0.50%0.50%
IIFL Finance LimitedEQUITY
0.50%0.49%
TD Power Systems LimitedEQUITY
0.49%0.47%
0.47%
Cartrade Tech LimitedEQUITY
0.46%0.45%
Asian Paints LimitedEQUITY
0.43%Gillette India LimitedEQUITY
0.43%0.42%
Eureka Forbes LtdEQUITY
0.41%0.41%
Page Industries LimitedEQUITY
0.41%0.40%
Cummins India LimitedEQUITY
0.40%0.40%
0.40%
0.40%
Gland Pharma LimitedEQUITY
0.39%0.39%
Larsen & Toubro LimitedEQUITY
0.39%0.39%
TBO Tek LimitedEQUITY
0.39%0.38%
0.38%
0.37%
eClerx Services LimitedEQUITY
0.37%0.37%
0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.35%
Hero MotoCorp LimitedEQUITY
0.34%0.34%
0.34%
0.34%
0.34%
Doms Industries LimitedEQUITY
0.33%0.33%
NTPC LimitedEQUITY
0.33%0.32%
Bajaj Finance LimitedEQUITY
0.32%Jindal Stainless LimitedEQUITY
0.32%0.30%
0.30%
0.30%
Ather Energy LimitedEQUITY
0.29%Bank of IndiaEQUITY
0.29%Karur Vysya Bank LimitedEQUITY
0.29%Yash Highvoltage LimitedEQUITY
0.29%0.28%
0.28%
JSW Cement LimitedEQUITY
0.28%0.28%
Abbott India LimitedEQUITY
0.26%Petronet LNG LimitedEQUITY
0.26%0.25%
0.25%
0.25%
0.24%
Axis Bank LimitedEQUITY
0.24%0.24%
0.24%
0.24%
0.24%
0.23%
NMDC LimitedEQUITY
0.23%0.22%
0.22%
0.22%
0.22%
Tata Steel LimitedEQUITY
0.22%0.21%
0.20%
0.19%
0.19%
0.19%
Anantam Highways TrustEQUITY
0.18%0.18%
0.18%
0.18%
0.18%
Vedant Fashions LimitedEQUITY
0.18%Elgi Equipments LimitedEQUITY
0.17%0.17%
0.17%
0.16%
Indiqube Spaces LimitedEQUITY
0.16%Jyothy Labs LimitedEQUITY
0.16%0.16%
CSB Bank LimitedEQUITY
0.15%0.15%
Mastek LimitedEQUITY
0.15%Sudeep Pharma LimitedEQUITY
0.15%0.15%
Aye Finance LimitedEQUITY
0.14%0.14%
0.14%
0.14%
Blue Star LimitedEQUITY
0.13%0.13%
Neogen Chemicals LimitedEQUITY
0.13%0.12%
0.12%
Sagility LimitedEQUITY
0.12%0.11%
0.11%
0.11%
Mankind Pharma LimitedEQUITY
0.10%Orkla India LimitedEQUITY
0.10%0.10%
0.08%
Laxmi Dental LimitedEQUITY
0.07%Metro Brands LimitedEQUITY
0.07%0.07%
0.06%
0.06%
0.06%
Bharat Bijlee LimitedEQUITY
0.04%0.04%
Carraro India LimitedEQUITY
0.03%JSW Energy LimitedEQUITY
0.03%0.03%
Oil India LimitedEQUITY
0.02%Force Motors LimitedEQUITY
0.01%Infosys LimitedEQUITY
0.0%KEI Industries LimitedEQUITY
0.0%LTM LimitedEQUITY
0.0%Tech Mahindra LimitedEQUITY
0.0%Trent LimitedEQUITY
0.0%Xpro India LimitedEQUITY
0.0%AI Smart summary
Portfolio read
- 92% equity, 4% debt.
- 205 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
- Top 10 positions account for 24%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Edelweiss Multi Cap Fund107 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
7.8%
7.6%
4.3%
4.2%
3.8%
3.8%
3.6%
3.3%
3.3%
3.1%
3.0%
2.9%
2.5%
Other 27 sectors23.3%
2.2%
1.9%
1.6%
1.6%
1.6%
1.6%
1.4%
1.3%
1.1%
1.1%
0.9%
0.9%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%