Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 98.67%Debt: 4.40%
Market Cap
Large Cap: 29.41%Others: 15.38%Mid Cap: 21.40%Small Cap: 32.48%
Number of stocks
197
Top 10 Holdings
87.94% of portfolio
Market Cap of Equity
Large Cap
29.41%
Others
15.38%
Mid Cap
21.40%
Small Cap
32.48%
Companies Allocation of Equity
ICICI Bank Ltd4.986%
HDFC Bank Ltd3.903%
Nexus Select Trust Reits1.999%
Eternal Ltd1.733%
Bharti Hexacom Ltd1.714%
Max Financial Services Ltd1.657%
Persistent Systems Limited1.610%
Muthoot Finance Limited1.595%
Reliance Industries Ltd1.561%
Phoenix Mills Ltd1.508%
Bharti Airtel Ltd1.501%
Bharat Electronics Ltd1.495%
The Federal Bank Ltd1.429%
Nestle India Ltd1.404%
Kotak Mahindra Bank Ltd1.403%
Mahindra & Mahindra Ltd1.367%
Aadhar Housing Finance Ltd1.323%
J.B. Chemicals & Pharmaceuticals Ltd1.296%
Fortis Healthcare Ltd1.282%
Bank Nifty Index1.278%
State Bank of India1.249%
Maruti Suzuki India Ltd1.124%
National Aluminium Co Ltd1.027%
Coforge Ltd0.995%
PB Fintech Ltd0.988%
Embassy Office Parks REIT0.962%
Titan Co Ltd0.924%
Aditya Infotech Ltd0.903%
Info Edge (India) Ltd0.901%
Hitachi Energy India Ltd Ordinary Shares0.838%
Laurus Labs Ltd0.829%
Vertis Infrastructure Trust Unit0.827%
India Shelter Finance Corporation Ltd0.821%
Acutaas Chemicals Ltd0.803%
Nippon Life India Asset Management Ltd Ordinary Shares0.790%
IndiGrid Infrastructure Trust Units Series - IV0.748%
Vishal Mega Mart Ltd0.746%
Alkem Laboratories Ltd0.723%
Marico Ltd0.694%
Azad Engineering Ltd0.691%
Bajaj Finserv Ltd0.689%
TD Power Systems Ltd0.680%
Kei Industries Limited0.671%
National Highways Infra Trust Units0.657%
GE Vernova T&D India Ltd0.649%
Axis Bank Ltd0.641%
City Union Bank Ltd0.640%
Krishna Institute of Medical Sciences Ltd0.625%
Sona BLW Precision Forgings Ltd0.623%
Oil India Limited0.614%
Five-Star Business Finance Ltd0.611%
Hindalco Industries Ltd0.599%
Poly Medicure Ltd0.593%
Cigniti Technologies Ltd0.593%
Tube Investments Of India Limited0.589%
Dynamatic Technologies Ltd0.581%
Oil & Natural Gas Corp Ltd0.581%
Ajanta Pharma Ltd0.577%
Navin Fluorine International Ltd0.546%
Indigo Paints Ltd Ordinary Shares0.513%
FSN E-Commerce Ventures Ltd0.505%
NTPC Ltd0.501%
Eureka Forbes Ltd0.495%
The South Indian Bank Ltd0.485%
Ipca Laboratories Ltd0.482%
Asian Paints Ltd0.479%
Leela Palaces Hotels and Resorts Ltd0.469%
Ajax Engineering Ltd0.468%
KRN Heat Exchanger and Refrigeration Ltd0.455%
Hero MotoCorp Ltd0.446%
Cummins India Limited0.441%
Lupin Ltd0.438%
Infosys Limited0.438%
Jyothy Labs Ltd0.435%
TBO Tek Ltd0.432%
CARE Ratings Ltd0.430%
Sun Pharmaceuticals Industries Ltd0.425%
REC Ltd0.425%
International Gemmological Institute (India) Ltd0.419%
Berger Paints India Ltd0.414%
Repco Home Finance Ltd0.395%
Intellect Design Arena Ltd0.389%
eClerx Services Ltd0.389%
Safari Industries (India) Ltd0.388%
Kirloskar Oil Engines Ltd0.387%
AIA Engineering Ltd0.387%
Larsen & Toubro Ltd0.384%
Neuland Laboratories Ltd0.384%
SJS Enterprises Ltd0.381%
Narayana Hrudayalaya Ltd0.377%
Multi Commodity Exchange of India Ltd0.373%
Mankind Pharma Ltd0.360%
Vedanta Ltd0.354%
Computer Age Management Services Ltd Ordinary Shares0.350%
Power Grid Corp Of India Ltd0.347%
CarTrade Tech Ltd0.343%
Abbott India Ltd0.342%
360 One Wam Ltd Ordinary Shares0.340%
Force Motors Ltd0.340%
Nifty0.338%
Max Healthcare Institute Ltd Ordinary Shares0.331%
Travel Food Services Ltd0.322%
Petronet Lng Limited0.317%
Tata Steel Ltd0.312%
Canara HSBC Life Insurance Co Ltd0.306%
Jindal Stainless Ltd0.304%
NMDC Ltd0.286%
Lumax Auto Technologies Ltd0.281%
Motilal Oswal Financial Services Ltd0.280%
Karur Vysya Bank Ltd0.278%
Tata Consultancy Services Ltd0.278%
Lenskart Solutions Ltd0.275%
Inventurus Knowledge Solutions Ltd0.274%
Firstsource Solutions Ltd0.263%
CSB Bank Ltd Ordinary Shares0.257%
Anantam Highways Trust Invits0.252%
Tech Mahindra Limited0.252%
Pidilite Industries Ltd0.251%
Ambuja Cements Ltd0.251%
Godrej Consumer Products Ltd0.245%
Sector Allocation of Equity
Financial Services26.40%
Real Estate6.31%
Consumer Cyclical13.13%
Communication Services4.12%
Equity10.04%
Energy2.21%
Industrials9.27%
Consumer Defensive3.33%
Healthcare10.71%
Basic Materials7.03%
Technology4.48%
Utilities1.64%
SIP Amount
Monthly SIP Date
WhiteOak Capital Multi Cap Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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