WhiteOak Capital Quality Equity Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹9.7520 | +0.17% | -6.50% | — | — |
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) | 0.41% |
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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Quality Equity Fund hold?
WhiteOak Capital Quality Equity Fund holds 69 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.48% of NAV.
What is the largest holding in WhiteOak Capital Quality Equity Fund?
The largest position in WhiteOak Capital Quality Equity Fund is ICICI Bank Limited, accounting for 7.78% of NAV in the Banks sector.
Is WhiteOak Capital Quality Equity Fund a concentrated or diversified fund?
With a Gini coefficient of 0.498, WhiteOak Capital Quality Equity Fund is moderately concentrated. The HHI concentration index is 31,245 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.48% of the portfolio.
What is the market cap allocation of WhiteOak Capital Quality Equity Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Quality Equity Fund's equity portfolio is split as: Large Cap: 45.52%, Mid Cap: 14.62%, Small Cap: 22.90%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Quality Equity Fund invest in most?
WhiteOak Capital Quality Equity Fund has the highest allocation to Banks (9.25%), Consumer Durables (6.93%), Food Products (6.92%). The fund is invested across 27 sectors in total.
How actively managed is WhiteOak Capital Quality Equity Fund compared to other Sectoral / Thematic funds?
WhiteOak Capital Quality Equity Fund has an Active Share of 76.83%, 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 Quality Equity Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Quality Equity Fund added 1 new stock (including 182 Days Tbill (MD 09/07/2026)) and exited 4 stocks (including HDFC Bank Limited). Total holding count decreased from 74 to 71 stocks.