WhiteOak Capital Quality Equity Fund
WhiteOak Capital·Sectoral / Thematic·vs Nifty 500 TRI
WhiteOak Capital is positioning this quality-focused portfolio for steady earnings growth from blue-chip franchises across financials, consumer, and telecom. The manager is displaying conviction in Nestle and ICICI Bank while trimming IT exposure, suggesting a preference for domestic consumption and financial sector strength over tech. The elevated cash buffer and selective rebalancing indicate a cautious stance despite the concentrated top-10 weight of 46 percent, signaling readiness to deploy opportunistically rather than chase momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹9.6960 | +1.17% | -4.34% | -9.52% | -6.11% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
69
Top 5 Weight
30.48%
Top 10 Weight
45.60%
Active Share
—
Large Cap
45.52%
Gini
0.498
What Changed2026-03-31 → 2026-04-30
Holdings: 74 → 71+1 added−4 removed27 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| 182 Days Tbill (MD 09/07/2026) | 0.41% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 7.78% |
| 2 | Nestle India Limited INE239A01024 | 6.90% |
| 3 | Clearing Corporation of India Ltd | 6.37% |
| 4 | Bharti Airtel Limited INE397D01024 | 5.71% |
| 5 | Mahindra & Mahindra Limited INE101A01026 | 3.72% |
| 6 | Titan Company Limited INE280A01028 | 3.40% |
| 7 | JB Chemicals & Pharmaceuticals Limited INE572A01036 | 3.28% |
| 8 | Nexus Select Trust - REIT INE0NDH25011 | 2.90% |
| 9 | Marico Limited INE196A01026 | 2.79% |
| 10 | Maruti Suzuki India Limited INE585B01010 | 2.75% |
| 11 | Pidilite Industries Limited INE318A01026 | 2.12% |
| 12 | Eternal Limited INE758T01015 | 2.11% |
| 13 | Godrej Consumer Products Limited INE102D01028 | 2.01% |
| 14 | Muthoot Finance Limited INE414G01012 | 1.88% |
| 15 | Hindustan Unilever Limited INE030A01027 | 1.87% |
| 16 | Info Edge (India) Limited INE663F01032 | 1.86% |
| 17 | Global Health Limited INE474Q01031 | 1.69% |
| 18 | Coforge Limited INE591G01025 | 1.65% |
| 19 | Aadhar Housing Finance Limited INE883F01010 | 1.61% |
| 20 | Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.48% |
Sector Allocation
Banks9.3%
Consumer Durables6.9%
Food Products6.9%
Automobiles6.5%
Healthcare Services6.0%
Pharmaceuticals & Biotechnology5.9%
Realty5.8%
Telecom - Services5.7%
Finance5.5%
Personal Products5.1%
Top 10 sectors by % to NAV. Excludes derivatives.