WhiteOak Capital ESG Best-In-Class Strategy Fund
The portfolio remains defensively positioned within quality large-caps, with banking stocks anchoring nearly a quarter of assets and an ESG lens filtering for blue-chip businesses. The manager has trimmed technology exposure while adding to consumer staples, signaling caution on valuations despite maintaining conviction in resilient financial and consumption plays. The tight top-ten concentration at half the portfolio suggests the manager sees limited bargains beyond established quality names.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹9.6510 | -0.94% | -6.40% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive 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 |
|---|---|
| 182 Days Tbill (MD 09/07/2026) | 0.93% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 9.30% |
| 2 | HDFC Bank Limited INE040A01034 | 7.55% |
| 3 | Nestle India Limited INE239A01024 | 5.90% |
| 4 | Bharti Airtel Limited INE397D01024 | 5.26% |
| 5 | Clearing Corporation of India Ltd | 5.21% |
| 6 | Mahindra & Mahindra Limited INE101A01026 | 4.28% |
| 7 | Kotak Mahindra Bank Limited INE237A01036 | 3.70% |
| 8 | Titan Company Limited INE280A01028 | 3.11% |
| 9 | Bharat Electronics Limited INE263A01024 | 2.83% |
| 10 | Eternal Limited INE758T01015 | 2.69% |
| 11 | Bajaj Finserv Limited INE918I01026 | 2.57% |
| 12 | Maruti Suzuki India Limited INE585B01010 | 2.37% |
| 13 | Nexus Select Trust - REIT INE0NDH25011 | 2.34% |
| 14 | Power Grid Corporation of India Limited INE752E01010 | 2.10% |
| 15 | Pidilite Industries Limited INE318A01026 | 2.08% |
| 16 | Muthoot Finance Limited INE414G01012 | 1.88% |
| 17 | Max Financial Services Limited INE180A01020 | 1.69% |
| 18 | Hindalco Industries Limited INE038A01020 | 1.58% |
| 19 | Cigniti Technologies Limited INE675C01017 | 1.53% |
| 20 | Navin Fluorine International Limited INE048G01026 | 1.52% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital ESG Best-In-Class Strategy Fund hold?
WhiteOak Capital ESG Best-In-Class Strategy Fund holds 62 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 ESG Best-In-Class Strategy Fund?
The largest position in WhiteOak Capital ESG Best-In-Class Strategy Fund is ICICI Bank Limited, accounting for 9.30% of NAV in the Banks sector.
Is WhiteOak Capital ESG Best-In-Class Strategy Fund a concentrated or diversified fund?
With a Gini coefficient of 0.518, WhiteOak Capital ESG Best-In-Class Strategy Fund is moderately concentrated. The HHI concentration index is 35,642 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 ESG Best-In-Class Strategy Fund?
Based on SEBI's AMFI classification, WhiteOak Capital ESG Best-In-Class Strategy Fund's equity portfolio is split as: Large Cap: 58.28%, Mid Cap: 10.83%, Small Cap: 16.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital ESG Best-In-Class Strategy Fund invest in most?
WhiteOak Capital ESG Best-In-Class Strategy Fund has the highest allocation to Banks (21.63%), Automobiles (6.65%), Finance (6.64%). The fund is invested across 27 sectors in total.
How actively managed is WhiteOak Capital ESG Best-In-Class Strategy Fund compared to other Sectoral / Thematic funds?
WhiteOak Capital ESG Best-In-Class Strategy Fund has an Active Share of 73.01%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in WhiteOak Capital ESG Best-In-Class Strategy Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital ESG Best-In-Class Strategy Fund added 1 new stock (including 182 Days Tbill (MD 09/07/2026)) and exited 3 stocks (including SBI Life Insurance Company Limited). Total holding count decreased from 65 to 63 stocks.