WhiteOak Capital Quality Equity Fund
WhiteOak Capital
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
45%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap17%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.1%Nestle India LimitedEQUITY
6.7%Bharti Airtel LimitedEQUITY
6.2%Clearing Corporation of India LtdCASH_EQUIVALENT
4.1%3.9%
3.4%
Titan Company LimitedEQUITY
3.1%Marico LimitedEQUITY
2.9%Nexus Select Trust - REITREIT_INVIT
2.9%2.7%
Coforge LimitedEQUITY
2.4%2.3%
Eternal LimitedEQUITY
2.1%1.9%
Global Health LimitedEQUITY
1.8%Muthoot Finance LimitedEQUITY
1.7%1.6%
1.5%
1.5%
Gillette India LimitedEQUITY
1.5%Embassy Office Parks REITREIT_INVIT
1.5%1.4%
Doms Industries LimitedEQUITY
1.4%Abbott India LimitedEQUITY
1.3%Asian Paints LimitedEQUITY
1.3%Eureka Forbes LtdEQUITY
1.3%1.2%
1.2%
1.2%
CARE Ratings LimitedEQUITY
1.1%1.1%
1.1%
Ajax Engineering LimitedEQUITY
1.1%Poly Medicure LimitedEQUITY
1.1%Indigo Paints LimitedEQUITY
1.0%1.0%
0.9%
0.9%
0.9%
TBO Tek LimitedEQUITY
0.8%Bajaj Finserv LimitedEQUITY
0.8%182 Days Tbill (MD 06/08/2026)Sovereign
0.8%0.8%
0.8%
Cipla LimitedEQUITY
0.8%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 69 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.9%
7.3%
6.7%
6.6%
6.6%
6.2%
6.2%
5.8%
5.2%
4.7%
4.4%
4.2%
4.0%
3.9%