WhiteOak Capital Special Opportunities Fund
Holdings
89
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
90%
Asset allocation
Portfolio
31Sectors
2Large positions
15.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap34%
Mid cap7%
Small cap42%
Asset allocation
Equity90%
Debt5%
Top holdings
ICICI Bank LimitedEQUITY
6.5%Clearing Corporation of India LtdDERIVATIVE
6.0%Bharti Airtel LimitedEQUITY
3.7%State Bank of IndiaEQUITY
3.1%Nestle India LimitedEQUITY
2.5%2.5%
Titan Company LimitedEQUITY
2.5%IIFL Finance LimitedEQUITY
2.2%2.2%
2.1%
HDFC Bank LimitedEQUITY
2.1%Redington LimitedEQUITY
2.0%1.9%
1.8%
1.7%
1.5%
1.5%
1.4%
Radico Khaitan LimitedEQUITY
1.4%1.3%
1.3%
City Union Bank LimitedEQUITY
1.3%CARE Ratings LimitedEQUITY
1.2%1.2%
1.2%
Corona Remedies LimitedEQUITY
1.2%Coforge LimitedEQUITY
1.1%1.1%
Ather Energy LimitedEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
Yasho Industries LimitedEQUITY
1.0%1.0%
Sambhv Steel Tubes LtdEQUITY
1.0%Saregama India LimitedEQUITY
1.0%EID Parry India LimitedEQUITY
0.97%0.89%
0.88%
IndusInd Bank LimitedEQUITY
0.88%0.88%
0.86%
0.85%
0.83%
Aye Finance LimitedEQUITY
0.82%0.77%
0.75%
Zota Health Care LimitedEQUITY
0.69%0.65%
0.61%
0.61%
0.60%
0.60%
0.59%
Racl Geartech LimitedEQUITY
0.59%Shilpa Medicare LimitedEQUITY
0.59%0.59%
0.58%
0.56%
India Glycols LimitedEQUITY
0.53%Yash Highvoltage LimitedEQUITY
0.53%0.52%
0.51%
Azad Engineering LtdEQUITY
0.48%Infosys LimitedEQUITY
0.48%Inox India LimitedEQUITY
0.48%0.48%
0.45%
Tata Capital LimitedEQUITY
0.44%0.44%
0.37%
Tech Mahindra LimitedEQUITY
0.37%0.35%
0.35%
0.33%
0.32%
0.27%
Indo-MIM LimitedEQUITY
0.27%0.26%
0.22%
0.17%
BSE LimitedEQUITY
0.13%Net Receivables / (Payables)DERIVATIVE
-1.2%AI Smart summary
Portfolio read
- 90% equity, 5% debt.
- 89 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 15.7% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 42%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Thematic Fund.
Aditya Birla Sun Life Manufacturing Equity Fund70 holdings · 30% top 10
Manufacturing Fund49 holdings · 35% top 10
Aditya Birla Sun Life Conglomerate Fund49 holdings · 46% top 10
WhiteOak Capital Consumption Opportunities Fund48 holdings · 52% top 10
Union Consumption Fund^^46 holdings · 46% top 10
Aditya Birla Sun Life Quant Fund44 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
7.2%
7.0%
5.7%
4.1%
3.8%
3.7%
3.6%
3.5%
3.4%
2.7%
2.5%
2.3%
2.3%
Other 17 sectors23.1%
2.2%
2.2%
2.1%
2.0%
1.9%
1.9%
1.7%
1.5%
1.5%
1.3%
1.3%
1.1%
1.0%
0.6%
0.4%
0.3%
0.3%