WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹9.5830 | -0.04% | -5.76% | -10.70% | -6.17% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
62
Top 5 Weight
33.22%
Top 10 Weight
49.83%
Active Share
—
Large Cap
58.28%
Gini
0.518
What Changed2026-03-31 → 2026-04-30
Holdings: 65 → 63+1 added−3 removed29 weight shifts ≥ 0.1%
| 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
Banks21.6%
Automobiles6.7%
Finance6.6%
Consumer Durables6.6%
Food Products5.9%
Telecom - Services5.3%
Retailing4.3%
Chemicals & Petrochemicals3.6%
Healthcare Services3.5%
Realty3.4%
Top 10 sectors by % to NAV. Excludes derivatives.