WhiteOak Capital Special Opportunities Fund
WhiteOak Capital·Sectoral / Thematic·vs Nifty 500 TRI
WhiteOak Capital is repositioning toward quality financials and discretionary consumption while trimming energy and commodity exposure. The manager's conviction is evident in aggressive portfolio surgery—fourteen exits and entries signal a tactical pivot away from legacy infrastructure plays toward consumer and fintech themes. The concentrated top-10 weighting of 27.2% reflects confidence in structural winners, though this concentration warrants monitoring for downside risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹13.5140 | — | — | — | — | — | — |
| Regular Growth | ₹13.0420 | +4.11% | +0.78% | -2.50% | +7.01% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
88
Top 5 Weight
16.50%
Top 10 Weight
27.19%
Active Share
—
Large Cap
33.91%
Gini
0.355
What Changed2026-03-31 → 2026-04-30
Holdings: 89 → 89+14 added−14 removed50 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Titan Company Limited | 2.25% |
| Axis Bank Limited | 1.74% |
| PNB Housing Finance Limited | 1.29% |
| Power Finance Corporation Limited | 1.24% |
| Ather Energy Limited | 0.97% |
| Tamilnad Mercantile Bank Limited | 0.73% |
| Dynamatic Technologies Limited | 0.56% |
| Aye Finance Limited | 0.49% |
| Bajaj Consumer Care Limited | 0.37% |
| Vedanta Aluminium Metal Limited ** | 0.85% |
| Malco Energy Limited ** | 0.14% |
| Talwandi Sabo Power Limited ** | 0.03% |
| Vedanta Iron And Steel Limited ** | 0.02% |
| 182 Days Tbill (MD 09/07/2026) | 0.32% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 4.26% |
| 2 | ICICI Bank Limited INE090A01021 | 3.80% |
| 3 | Bharti Airtel Limited INE397D01024 | 3.53% |
| 4 | Clearing Corporation of India Ltd | 2.50% |
| 5 | Mahindra & Mahindra Limited INE101A01026 | 2.41% |
| 6 | Bharat Electronics Limited INE263A01024 | 2.33% |
| 7 | Titan Company Limited INE280A01028 | 2.25% |
| 8 | Nestle India Limited INE239A01024 | 2.24% |
| 9 | Adani Ports and Special Economic Zone Limited INE742F01042 | 2.06% |
| 10 | Aditya Infotech Limited INE819V01029 | 1.81% |
| 11 | Nexus Select Trust - REIT INE0NDH25011 | 1.77% |
| 12 | Axis Bank Limited INE238A01034 | 1.74% |
| 13 | Reliance Industries Limited INE002A01018 | 1.69% |
| 14 | Five Star Business Finance Limited INE128S01021 | 1.63% |
| 15 | BSE Limited INE118H01025 | 1.62% |
| 16 | Multi Commodity Exchange of India Limited INE745G01043 | 1.62% |
| 17 | Max Financial Services Limited INE180A01020 | 1.58% |
| 18 | Navin Fluorine International Limited INE048G01026 | 1.58% |
| 19 | Kirloskar Oil Engines Limited INE146L01010 | 1.52% |
| 20 | Tenneco Clean Air India Limited INE19RI01016 | 1.48% |
Sector Allocation
Banks14.5%
Electrical Equipment7.8%
Finance6.0%
Chemicals & Petrochemicals5.5%
Automobiles4.7%
Pharmaceuticals & Biotechnology4.6%
Capital Markets4.4%
Industrial Products4.1%
Auto Components4.0%
Sovereign3.7%
Top 10 sectors by % to NAV. Excludes derivatives.