WhiteOak Capital Special Opportunities Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹13.6510 | — | — | — | — |
| Regular Growth | ₹13.1740 | +2.78% | +7.05% | — | — |
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 |
|---|---|
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Special Opportunities Fund hold?
WhiteOak Capital Special Opportunities Fund holds 88 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 16.50% of NAV.
What is the largest holding in WhiteOak Capital Special Opportunities Fund?
The largest position in WhiteOak Capital Special Opportunities Fund is HDFC Bank Limited, accounting for 4.26% of NAV in the Banks sector.
Is WhiteOak Capital Special Opportunities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.355, WhiteOak Capital Special Opportunities Fund is well-diversified. The HHI concentration index is 16,351 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 16.50% of the portfolio.
What is the market cap allocation of WhiteOak Capital Special Opportunities Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Special Opportunities Fund's equity portfolio is split as: Large Cap: 33.91%, Mid Cap: 10.07%, Small Cap: 41.81%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Special Opportunities Fund invest in most?
WhiteOak Capital Special Opportunities Fund has the highest allocation to Banks (14.50%), Electrical Equipment (7.84%), Finance (5.96%). The fund is invested across 33 sectors in total.
How actively managed is WhiteOak Capital Special Opportunities Fund compared to other Sectoral / Thematic funds?
WhiteOak Capital Special Opportunities Fund has an Active Share of 72.82%, 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 Special Opportunities Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Special Opportunities Fund added 14 new stocks (including Titan Company Limited) and exited 14 stocks (including Vedanta Limited). Total holding count remained at 89 stocks.