WhiteOak Capital Mid Cap Fund
WhiteOak's mid-cap portfolio is positioned for domestic consumption and infrastructure growth, with meaningful exposure to financial services, healthcare, and capital goods. The manager has trimmed its largest position (CCIL) while building conviction in software and fresh defensiveness through FMCG plays like Gillette and Godrej Properties, signaling a recalibration away from rate-sensitive financials. With 128 holdings and moderate concentration, the fund maintains flexibility while staying tactically invested in quality compounders rather than broad-based rally bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹20.3330 | +2.82% | +11.97% | +25.25% | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive 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 |
|---|---|
| Godrej Properties Limited | 1.14% |
| Gillette India Limited | 0.25% |
| Aether Industries Limited | 0.10% |
| Aye Finance Limited | 0.03% |
| Clean Max Enviro Energy Solutions Limited | 0.01% |
| 182 Days Tbill (MD 26/06/2026) | 0.75% |
| 182 Days Tbill (MD 09/07/2026) | 0.37% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 4.69% |
| 2 | The Phoenix Mills Limited INE211B01039 | 3.38% |
| 3 | Max Financial Services Limited INE180A01020 | 3.11% |
| 4 | Bharti Hexacom Limited INE343G01021 | 2.82% |
| 5 | The Federal Bank Limited INE171A01029 | 2.82% |
| 6 | Fortis Healthcare Limited INE061F01013 | 2.82% |
| 7 | PB Fintech Limited INE417T01026 | 2.51% |
| 8 | Persistent Systems Limited INE262H01021 | 2.25% |
| 9 | Hitachi Energy India Limited INE07Y701011 | 2.23% |
| 10 | Bharat Heavy Electricals Limited INE257A01026 | 2.01% |
| 11 | Vishal Mega Mart Limited INE01EA01019 | 1.98% |
| 12 | Muthoot Finance Limited INE414G01012 | 1.95% |
| 13 | Laurus Labs Limited INE947Q01028 | 1.92% |
| 14 | National Aluminium Company Limited INE139A01034 | 1.82% |
| 15 | Coforge Limited INE591G01025 | 1.80% |
| 16 | Marico Limited INE196A01026 | 1.80% |
| 17 | Info Edge (India) Limited INE663F01032 | 1.80% |
| 18 | GE Vernova T&D India Limited INE200A01026 | 1.78% |
| 19 | Tube Investments of India Limited INE974X01010 | 1.70% |
| 20 | Alkem Laboratories Limited INE540L01014 | 1.62% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Mid Cap Fund hold?
WhiteOak Capital Mid Cap Fund holds 124 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 16.82% of NAV.
What is the largest holding in WhiteOak Capital Mid Cap Fund?
The largest position in WhiteOak Capital Mid Cap Fund is Clearing Corporation of India Ltd, accounting for 4.69% of NAV.
Is WhiteOak Capital Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.505, WhiteOak Capital Mid Cap Fund is moderately concentrated. The HHI concentration index is 16,415 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 16.82% of the portfolio.
What is the market cap allocation of WhiteOak Capital Mid Cap Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Mid Cap Fund's equity portfolio is split as: Large Cap: 4.96%, Mid Cap: 62.37%, Small Cap: 19.59%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Mid Cap Fund invest in most?
WhiteOak Capital Mid Cap Fund has the highest allocation to Pharmaceuticals & Biotechnology (9.50%), Electrical Equipment (7.75%), Finance (6.66%). The fund is invested across 39 sectors in total.
How actively managed is WhiteOak Capital Mid Cap Fund compared to other Mid Cap Fund funds?
WhiteOak Capital Mid Cap Fund has an Active Share of 61.79%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in WhiteOak Capital Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Mid Cap Fund added 7 new stocks (including Godrej Properties Limited) and exited 5 stocks (including Emmvee Photovoltaic Power Limited). Total holding count increased from 126 to 128 stocks.