WhiteOak Capital Consumption Opportunities Fund
The fund is positioned for sustained consumer discretionary spending across durables, retail, and food, with nearly half its portfolio concentrated in the top ten holdings. The manager is doubling down on financial infrastructure plays like Clearing Corporation while building positions in consumer staples and selective auto exposure, signaling conviction that India's consumption cycle remains resilient despite macro headwinds. The addition of a paint stock alongside established plays suggests confidence in the discretionary spending narrative extending to home improvement segments.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹9.5250 | +2.96% | -2.75% | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Kansai Nerolac Paints Limited | 1.76% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Limited INE397D01024 | 7.61% |
| 2 | Nestle India Limited INE239A01024 | 7.60% |
| 3 | Mahindra & Mahindra Limited INE101A01026 | 6.07% |
| 4 | Eternal Limited INE758T01015 | 5.39% |
| 5 | Titan Company Limited INE280A01028 | 5.20% |
| 6 | Maruti Suzuki India Limited INE585B01010 | 3.73% |
| 7 | Nexus Select Trust - REIT INE0NDH25011 | 3.54% |
| 8 | Clearing Corporation of India Ltd | 3.34% |
| 9 | Vishal Mega Mart Limited INE01EA01019 | 2.84% |
| 10 | Hindustan Unilever Limited INE030A01027 | 2.59% |
| 11 | Gillette India Limited INE322A01010 | 2.41% |
| 12 | Jyothy Labs Limited INE668F01031 | 2.02% |
| 13 | Eureka Forbes Ltd INE0KCE01017 | 2.01% |
| 14 | Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.99% |
| 15 | TIMEX GROUP INDIA LIMITED INE064A01026 | 1.98% |
| 16 | Max Healthcare Institute Limited INE027H01010 | 1.98% |
| 17 | Indigo Paints Limited INE09VQ01012 | 1.97% |
| 18 | Marico Limited INE196A01026 | 1.97% |
| 19 | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | 1.93% |
| 20 | Ather Energy Limited INE0LEZ01016 | 1.84% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.