Funds/Mid Cap Fund/WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund

WhiteOak Capital·Mid Cap Fund·vs Nifty Midcap 150 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹20.1280	+4.32%	+3.44%	-1.04%	+11.69%	+25.21%	—

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

Portfolio Metrics(latest month)

Holdings

124

Top 5 Weight

16.82%

Top 10 Weight

28.64%

Active Share

—

Large Cap

4.96%

Gini

0.505

What Changed2026-03-31 → 2026-04-30

Holdings: 126 → 128+7 added−5 removed45 weight shifts ≥ 0.1%

Stock	Sector	Weight
Godrej Properties Limited	Realty	1.14%
Gillette India Limited	Personal Products	0.25%
Aether Industries Limited	Chemicals & Petrochemicals	0.10%
Aye Finance Limited	Finance	0.03%
Clean Max Enviro Energy Solutions Limited	Power	0.01%
182 Days Tbill (MD 26/06/2026)	Sovereign	0.75%
182 Days Tbill (MD 09/07/2026)	Sovereign	0.37%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Clearing Corporation of India Ltd		CASH_EQUIVALENT	4.69%
2	The Phoenix Mills Limited INE211B01039	Realty	EQUITY	3.38%
3	Max Financial Services Limited INE180A01020	Insurance	EQUITY	3.11%
4	Bharti Hexacom Limited INE343G01021	Telecom - Services	EQUITY	2.82%
5	The Federal Bank Limited INE171A01029	Banks	EQUITY	2.82%
6	Fortis Healthcare Limited INE061F01013	Healthcare Services	EQUITY	2.82%
7	PB Fintech Limited INE417T01026	Financial Technology (Fintech)	EQUITY	2.51%
8	Persistent Systems Limited INE262H01021	IT - Software	EQUITY	2.25%
9	Hitachi Energy India Limited INE07Y701011	Electrical Equipment	EQUITY	2.23%
10	Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	EQUITY	2.01%
11	Vishal Mega Mart Limited INE01EA01019	Retailing	EQUITY	1.98%
12	Muthoot Finance Limited INE414G01012	Finance	EQUITY	1.95%
13	Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	EQUITY	1.92%
14	National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	EQUITY	1.82%
15	Coforge Limited INE591G01025	IT - Software	EQUITY	1.80%
16	Marico Limited INE196A01026	Agricultural Food & other Products	EQUITY	1.80%
17	Info Edge (India) Limited INE663F01032	Retailing	EQUITY	1.80%
18	GE Vernova T&D India Limited INE200A01026	Electrical Equipment	EQUITY	1.78%
19	Tube Investments of India Limited INE974X01010	Auto Components	EQUITY	1.70%
20	Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	EQUITY	1.62%

Sector Allocation

Pharmaceuticals & Biotechnology9.5%

Electrical Equipment7.8%

Finance6.7%

Realty6.4%

Retailing6.4%

Sovereign5.5%

Banks5.0%

IT - Software4.6%

Capital Markets4.0%

Industrial Products3.8%

Top 10 sectors by % to NAV. Excludes derivatives.