WhiteOak Capital Consumption Opportunities Fund

WhiteOak Capital Mutual FundThematicPortfolio as of 31 July 2026

WhiteOak Capital Consumption Opportunities Fund holds 48 instruments (92.37% equity), led by Mahindra & Mahindra Limited (7.55%), Nestle India Limited (7.38%) and Bharti Airtel Limited (7.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
48
Equity Allocation
92.37%
AMC
WhiteOak Capital Mutual Fund
Category
Thematic

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 July 2026. The fund holds 48 instruments with an equity allocation of 92.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

WhiteOak Capital Consumption Opportunities Fund's top 10 holdings account for 48.98% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 47.89% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ETERNAL LIMITED seeing the largest move (+1.24pp to 6.5%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
ETERNAL LIMITED5.26% → 6.5%▲ +1.24
Marico Limited1.93% → 2.96%▲ +1.03
Indigo Paints Limited1.63% → 2.45%▲ +0.82
Safari Industries (India) Limited0.71% → 1.42%▲ +0.71
Mahindra & Mahindra Limited7.03% → 7.55%▲ +0.52
Nestle India Limited6.9% → 7.38%▲ +0.48
Titan Company Limited4.85% → 5.33%▲ +0.48
Max Healthcare Institute Limited2.05% → 2.45%▲ +0.4
Maruti Suzuki India Limited3.6% → 3.88%▲ +0.28
DOMS Industries Limited1.49% → 1.66%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Lenskart Solutions Limited2.23% → 1.18%▼ -1.05
Krishna Institute of Medical Sciences Limited2.22% → 1.45%▼ -0.77
NEXUS SELECT TRUST3.38% → 2.99%▼ -0.39
Honasa Consumer Limited2.18% → 1.85%▼ -0.33
Orkla India Limited1.4% → 1.1%▼ -0.3
Hindustan Unilever Limited1.96% → 1.68%▼ -0.28
Kansai Nerolac Paints Limited1.66% → 1.38%▼ -0.28
Gillette India Limited1.72% → 1.48%▼ -0.24
Cartrade Tech Limited1.77% → 1.54%▼ -0.23
Procter & Gamble Hygiene and Health Care Limited1.25% → 1.02%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.47%, Mar: 6.54%, Apr: 6.07%, May: 6.44%, Jun: 7.03%, Jul: 7.55%
7.55%
Feb: 5.99%, Mar: 5.83%, Apr: 7.6%, May: 7.2%, Jun: 6.9%, Jul: 7.38%
7.38%
Feb: 6.55%, Mar: 7.76%, Apr: 7.61%, May: 7.56%, Jun: 7.36%, Jul: 7.21%
7.21%
Feb: 5.67%, Mar: 6.03%, Apr: 5.39%, May: 5.31%, Jun: 5.26%, Jul: 6.5%
6.5%
Feb: 6.06%, Mar: 5.55%, Apr: 5.2%, May: 4.69%, Jun: 4.85%, Jul: 5.33%
5.33%

Full Portfolio (48 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary7.55%
2Nestle India LimitedConsumer Staples7.38%
3Bharti Airtel LimitedTelecommunication7.21%
4ETERNAL LIMITEDConsumer Discretionary6.5%
5Clearing Corporation of India Ltdother5.43%
6Titan Company LimitedConsumer Discretionary5.33%
7Maruti Suzuki India LimitedConsumer Discretionary3.88%
8NEXUS SELECT TRUSTReal Estate2.99%
9Marico LimitedConsumer Staples2.96%
10Timex Group India LimitedConsumer Discretionary2.67%
11Vishal Mega Mart LimitedConsumer Discretionary2.51%
12Indigo Paints LimitedConsumer Discretionary2.45%
13Max Healthcare Institute LimitedHealthcare2.45%
14Leela Palaces Hotels & Resorts LimitedConsumer Discretionary2.25%
15Ather Energy LimitedConsumer Discretionary1.95%
16Torrent Pharmaceuticals LimitedHealthcare1.9%
17Honasa Consumer LimitedConsumer Staples1.85%
18Hindustan Unilever LimitedConsumer Staples1.68%
19DOMS Industries LimitedConsumer Staples1.66%
20CORONA Remedies LimitedHealthcare1.56%
21ICICI Bank LimitedFinancial Services1.55%
22Cartrade Tech LimitedConsumer Discretionary1.54%
23TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.51%
24Gillette India LimitedConsumer Staples1.48%
25Krishna Institute of Medical Sciences LimitedHealthcare1.45%
26Safari Industries (India) LimitedConsumer Discretionary1.42%
27Kansai Nerolac Paints LimitedConsumer Discretionary1.38%
28International Gemological Institute LimitedIndustrials1.35%
29TBO Tek LimitedConsumer Discretionary1.33%
30Pidilite Industries LimitedMaterials1.24%
31Lenskart Solutions LimitedConsumer Discretionary1.18%
32Vedant Fashions LimitedConsumer Discretionary1.1%
33Orkla India LimitedConsumer Staples1.1%
34Eureka Forbes LimitedConsumer Discretionary1.09%
35Procter & Gamble Hygiene and Health Care LimitedConsumer Staples1.02%
36Arvind Fashions LimitedConsumer Discretionary0.94%
37Manorama Industries LimitedConsumer Staples0.83%
38Meesho LimitedConsumer Discretionary0.8%
39Berger Paints (I) LimitedConsumer Discretionary0.79%
40Godrej Consumer Products LimitedConsumer Staples0.77%
4191 Days Treasury Billstbill0.76%
4291 DAYS T-BILL - 20AUG2026tbill0.76%
43Travel Food Services LimitedConsumer Discretionary0.75%
44Dodla Dairy LimitedConsumer Staples0.54%
4591 Days Treasury Billtbill0.53%
46FSN E-Commerce Ventures LimitedConsumer Discretionary0.48%
4791 Days Treasury Billtbill0.23%
48Net Receivables / (Payables)other-0.08%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 7.55% of WhiteOak Capital Consumption Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 7.38% of WhiteOak Capital Consumption Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 7.21% of WhiteOak Capital Consumption Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 6.5% of WhiteOak Capital Consumption Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 5.33% of WhiteOak Capital Consumption Opportunities Fund's net assets — its number 5 holding.

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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.