WhiteOak Capital Large Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹14.3340 | -1.35% | -1.76% | +13.84% | — |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Citius Transnet Investment Trust | 0.75% |
| Vedanta Aluminium Metal Limited ** | 0.31% |
| Malco Energy Limited ** | 0.05% |
| Talwandi Sabo Power Limited ** | 0.01% |
| Vedanta Iron And Steel Limited ** | 0.01% |
| 182 Days Tbill (MD 26/06/2026) | 0.43% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 9.44% |
| 2 | ICICI Bank Limited INE090A01021 | 9.39% |
| 3 | Bharti Airtel Limited INE397D01024 | 5.47% |
| 4 | Clearing Corporation of India Ltd | 4.55% |
| 5 | Nestle India Limited INE239A01024 | 4.37% |
| 6 | Reliance Industries Limited INE002A01018 | 3.42% |
| 7 | Mahindra & Mahindra Limited INE101A01026 | 3.28% |
| 8 | Kotak Mahindra Bank Limited INE237A01036 | 3.25% |
| 9 | Bharat Electronics Limited INE263A01024 | 3.12% |
| 10 | Torrent Pharmaceuticals Limited INE685A01028 | 3.12% |
| 11 | Eternal Limited INE758T01015 | 2.91% |
| 12 | State Bank of India INE062A01020 | 2.78% |
| 13 | Maruti Suzuki India Limited INE585B01010 | 2.52% |
| 14 | Titan Company Limited INE280A01028 | 2.43% |
| 15 | Hindalco Industries Limited INE038A01020 | 1.92% |
| 16 | Oil & Natural Gas Corporation Limited INE213A01029 | 1.64% |
| 17 | Larsen & Toubro Limited INE018A01030 | 1.58% |
| 18 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.58% |
| 19 | Muthoot Finance Limited INE414G01012 | 1.51% |
| 20 | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | 1.45% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Large Cap Fund hold?
WhiteOak Capital Large Cap Fund holds 72 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 33.22% of NAV.
What is the largest holding in WhiteOak Capital Large Cap Fund?
The largest position in WhiteOak Capital Large Cap Fund is HDFC Bank Limited, accounting for 9.44% of NAV in the Banks sector.
Is WhiteOak Capital Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.567, WhiteOak Capital Large Cap Fund is moderately concentrated. The HHI concentration index is 36,977 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 33.22% of the portfolio.
What is the market cap allocation of WhiteOak Capital Large Cap Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Large Cap Fund's equity portfolio is split as: Large Cap: 77.29%, Mid Cap: 3.11%, Small Cap: 2.54%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Large Cap Fund invest in most?
WhiteOak Capital Large Cap Fund has the highest allocation to Banks (25.96%), Finance (6.72%), Automobiles (6.11%). The fund is invested across 34 sectors in total.
How actively managed is WhiteOak Capital Large Cap Fund compared to other Large Cap Fund funds?
WhiteOak Capital Large Cap Fund has an Active Share of 46.32%, classifying it as "Balanced Approach" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in WhiteOak Capital Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Large Cap Fund added 6 new stocks (including Citius Transnet Investment Trust) and exited 6 stocks (including Vedanta Limited). Total holding count remained at 74 stocks.