WhiteOak Capital Multi Cap Fund
WhiteOak Capital
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
188
Well diversified
Top 10 weight
25%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
41Sectors
4High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap28%
Mid cap26%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
4.7%HDFC Bank LimitedEQUITY
4.4%Clearing Corporation of India LtdCASH_EQUIVALENT
4.2%Nestle India LimitedEQUITY
2.1%Bharti Airtel LimitedEQUITY
1.7%Nexus Select Trust - REITREIT_INVIT
1.7%Eternal LimitedEQUITY
1.6%1.6%
Coforge LimitedEQUITY
1.6%1.5%
Bharti Hexacom LimitedEQUITY
1.5%1.4%
Net Receivables / (Payables)CASH_EQUIVALENT
1.3%1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
Aditya Infotech LimitedEQUITY
1.0%1.0%
Laurus Labs LimitedEQUITY
0.9%0.9%
0.9%
0.9%
TD Power Systems LimitedEQUITY
0.9%Azad Engineering LtdEQUITY
0.8%Embassy Office Parks REITREIT_INVIT
0.8%0.8%
Titan Company LimitedEQUITY
0.8%State Bank of IndiaEQUITY
0.8%AIA Engineering LimitedEQUITY
0.8%0.8%
360 One WAM LimitedEQUITY
0.7%Vishal Mega Mart LimitedEQUITY
0.7%0.7%
0.7%
0.7%
CARE Ratings LimitedEQUITY
0.7%0.7%
Cummins India LimitedEQUITY
0.7%Ajax Engineering LimitedEQUITY
0.7%91 Days Tbill (MD 20/08/2026)Sovereign
0.7%0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 188 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
EDELWEISS MULTI CAP FUND106 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.6%
6.7%
6.0%
4.7%
4.7%
4.3%
4.1%
4.0%
3.9%
3.6%
3.5%
3.2%
3.1%
2.7%