WhiteOak Capital Consumption Opportunities Fund holds 50 instruments (93.05% equity), led by Bharti Airtel Limited (7.59%), Nestle India Limited (7.06%) and ETERNAL LIMITED (6.87%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Consumption Opportunities Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 50 instruments with an equity allocation of 93.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Consumption Opportunities Fund's top 10 holdings account for 48.42% of its portfolio, in line with the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 49.53% of net assets, spread across 8 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with Lenskart Solutions Limited seeing the largest move (+0.76pp to 1.94%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lenskart Solutions Limited | 1.18% → 1.94% | ▲ +0.76 |
| Ather Energy Limited | 1.95% → 2.49% | ▲ +0.54 |
| Timex Group India Limited | 2.67% → 3.2% | ▲ +0.53 |
| FSN E-Commerce Ventures Limited | 0.48% → 1% | ▲ +0.52 |
| Pidilite Industries Limited | 1.24% → 1.72% | ▲ +0.48 |
| Bharti Airtel Limited | 7.21% → 7.59% | ▲ +0.38 |
| ETERNAL LIMITED | 6.5% → 6.87% | ▲ +0.37 |
| TATA CONSUMER PRODUCTS LIMITED | 1.51% → 1.83% | ▲ +0.32 |
| Vedant Fashions Limited | 1.1% → 1.36% | ▲ +0.26 |
| Orkla India Limited | 1.1% → 1.36% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 7.55% → 6.84% | ▼ -0.71 |
| Leela Palaces Hotels & Resorts Limited | 2.25% → 1.69% | ▼ -0.56 |
| Maruti Suzuki India Limited | 3.88% → 3.47% | ▼ -0.41 |
| Nestle India Limited | 7.38% → 7.06% | ▼ -0.32 |
| Hindustan Unilever Limited | 1.68% → 1.48% | ▼ -0.2 |
| Krishna Institute of Medical Sciences Limited | 1.45% → 1.28% | ▼ -0.17 |
| NEXUS SELECT TRUST | 2.99% → 2.82% | ▼ -0.17 |
| Gillette India Limited | 1.48% → 1.33% | ▼ -0.15 |
| Torrent Pharmaceuticals Limited | 1.9% → 1.76% | ▼ -0.14 |
| Safari Industries (India) Limited | 1.42% → 1.29% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 7.59% |
| 2 | Nestle India Limited | Consumer Staples | 7.06% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 6.87% |
| 4 | Mahindra & Mahindra Limited | Consumer Discretionary | 6.84% |
| 5 | Titan Company Limited | Consumer Discretionary | 5.23% |
| 6 | Clearing Corporation of India Ltdother | — | 4.36% |
| 7 | Maruti Suzuki India Limited | Consumer Discretionary | 3.47% |
| 8 | Timex Group India Limited | Consumer Discretionary | 3.2% |
| 9 | Marico Limited | Consumer Staples | 2.85% |
| 10 | NEXUS SELECT TRUST | Real Estate | 2.82% |
| 11 | Ather Energy Limited | Consumer Discretionary | 2.49% |
| 12 | Vishal Mega Mart Limited | Consumer Discretionary | 2.43% |
| 13 | Max Healthcare Institute Limited | Healthcare | 2.42% |
| 14 | Indigo Paints Limited | Consumer Discretionary | 2.39% |
| 15 | Lenskart Solutions Limited | Consumer Discretionary | 1.94% |
| 16 | Honasa Consumer Limited | Consumer Staples | 1.86% |
| 17 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.83% |
| 18 | Torrent Pharmaceuticals Limited | Healthcare | 1.76% |
| 19 | Pidilite Industries Limited | Materials | 1.72% |
| 20 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 1.69% |
| 21 | Cartrade Tech Limited | Consumer Discretionary | 1.59% |
| 22 | DOMS Industries Limited | Consumer Staples | 1.54% |
| 23 | Hindustan Unilever Limited | Consumer Staples | 1.48% |
| 24 | ICICI Bank Limited | Financial Services | 1.48% |
| 25 | CORONA Remedies Limited | Healthcare | 1.43% |
| 26 | TBO Tek Limited | Consumer Discretionary | 1.42% |
| 27 | International Gemological Institute Limited | Industrials | 1.37% |
| 28 | Vedant Fashions Limited | Consumer Discretionary | 1.36% |
| 29 | Orkla India Limited | Consumer Staples | 1.36% |
| 30 | Gillette India Limited | Consumer Staples | 1.33% |
| 31 | Safari Industries (India) Limited | Consumer Discretionary | 1.29% |
| 32 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.28% |
| 33 | Kansai Nerolac Paints Limited | Consumer Discretionary | 1.27% |
| 34 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1% |
| 35 | Eureka Forbes Limited | Consumer Discretionary | 0.98% |
| 36 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 0.92% |
| 37 | Manorama Industries Limited | Consumer Staples | 0.92% |
| 38 | Arvind Fashions Limited | Consumer Discretionary | 0.89% |
| 39 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.89% |
| 40 | Meesho Limited | Consumer Discretionary | 0.85% |
| 41 | Berger Paints (I) Limited | Consumer Discretionary | 0.71% |
| 42 | Travel Food Services Limited | Consumer Discretionary | 0.7% |
| 43 | 91 Days Treasury Billsbond | — | 0.57% |
| 44 | 182 Days Tbill (MD )tbill | — | 0.57% |
| 45 | Dodla Dairy Limited | Consumer Staples | 0.53% |
| 46 | 91 Days Treasury Billtbill | — | 0.5% |
| 47 | 182 Days Treasury Billstbill | — | 0.5% |
| 48 | 91 Days Treasury Billtbill | — | 0.21% |
| 49 | 364 Days Treasury Billstbill | — | 0.14% |
| 50 | Net Receivables / (Payables)other | — | 0.1% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: WhiteOak Capital Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.