Funds/Large Cap Fund/WhiteOak Capital Large Cap Fund

WhiteOak Capital Large Cap Fund

WhiteOak Capital·Large Cap Fund·vs Nifty 100 TRI

WhiteOak Capital's Large Cap fund maintains a pronounced banking sector tilt with nearly 26% exposure concentrated in just three lenders, signaling conviction in financial stability and dividend potential. The manager is rotating selectively toward infrastructure and metals plays through new positions in Vedanta subsidiaries and power stocks while trimming technology exposure, suggesting a tactical shift away from IT valuations. The 50% concentration in top-10 holdings reflects a high-conviction stock-picking approach rather than broad diversification, leaving investors dependent on precise execution in marquee names.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹14.1690	-0.94%	-6.41%	-7.63%	-1.69%	+13.51%	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

33.22%

Top 10 Weight

49.41%

Active Share

—

Large Cap

77.29%

Gini

0.567

What Changed2026-03-31 → 2026-04-30

Holdings: 74 → 74+6 added−6 removed31 weight shifts ≥ 0.1%

Stock	Sector	Weight
Citius Transnet Investment Trust	Transport Infrastructure	0.75%
Vedanta Aluminium Metal Limited **	Miscellaneous	0.31%
Malco Energy Limited **	Miscellaneous	0.05%
Talwandi Sabo Power Limited **	Miscellaneous	0.01%
Vedanta Iron And Steel Limited **	Miscellaneous	0.01%
182 Days Tbill (MD 26/06/2026)	Sovereign	0.43%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	HDFC Bank Limited INE040A01034	Banks	EQUITY	9.44%
2	ICICI Bank Limited INE090A01021	Banks	EQUITY	9.39%
3	Bharti Airtel Limited INE397D01024	Telecom - Services	EQUITY	5.47%
4	Clearing Corporation of India Ltd		CASH_EQUIVALENT	4.55%
5	Nestle India Limited INE239A01024	Food Products	EQUITY	4.37%
6	Reliance Industries Limited INE002A01018	Petroleum Products	EQUITY	3.42%
7	Mahindra & Mahindra Limited INE101A01026	Automobiles	EQUITY	3.28%
8	Kotak Mahindra Bank Limited INE237A01036	Banks	EQUITY	3.25%
9	Bharat Electronics Limited INE263A01024	Aerospace & Defense	EQUITY	3.12%
10	Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	EQUITY	3.12%
11	Eternal Limited INE758T01015	Retailing	EQUITY	2.91%
12	State Bank of India INE062A01020	Banks	EQUITY	2.78%
13	Maruti Suzuki India Limited INE585B01010	Automobiles	EQUITY	2.52%
14	Titan Company Limited INE280A01028	Consumer Durables	EQUITY	2.43%
15	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	EQUITY	1.92%
16	Oil & Natural Gas Corporation Limited INE213A01029	Oil	EQUITY	1.64%
17	Larsen & Toubro Limited INE018A01030	Construction	EQUITY	1.58%
18	Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	EQUITY	1.58%
19	Muthoot Finance Limited INE414G01012	Finance	EQUITY	1.51%
20	182 Days Tbill (MD 18/06/2026) IN002025Y388	Sovereign	DEBT	1.45%

Sector Allocation

Banks26.0%

Finance6.7%

Automobiles6.1%

Telecom - Services5.5%

Pharmaceuticals & Biotechnology4.7%

Food Products4.4%

Sovereign3.9%

Consumer Durables3.5%

Petroleum Products3.4%

Retailing3.1%

Top 10 sectors by % to NAV. Excludes derivatives.