WhiteOak Capital Dividend Yield Fund holds 34 instruments (57.37% equity), led by BROOKFIELD INDIA REAL ESTATE (8.98%), BAGMANE PRIME OFFICE REIT (8.69%) and EMBASSY OFFICE PARKS REIT (8.54%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Dividend Yield Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 34 instruments with an equity allocation of 57.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Dividend Yield Fund's top 10 holdings account for 45.9% of its portfolio, more concentrated than the Equity category average of 37%. Real Estate is its largest sector exposure at 30.47% of net assets, spread across 11 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 30.34% |
| 2 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 8.98% |
| 3 | BAGMANE PRIME OFFICE REIT | Real Estate | 8.69% |
| 4 | EMBASSY OFFICE PARKS REIT | Real Estate | 8.54% |
| 5 | 91 Days Treasury Billtbill | — | 8.16% |
| 6 | Clearing Corporation of India Ltdother | — | 4.13% |
| 7 | CUBE HIGHWAYS TRUST | Real Estate | 3.86% |
| 8 | Coforge Limited | Information Technology | 3.31% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.91% |
| 10 | Tech Mahindra Limited | Information Technology | 2.75% |
| 11 | Infosys Limited | Information Technology | 2.5% |
| 12 | Reliance Industries Limited | Energy | 2.46% |
| 13 | TVS Motor Company Limited | Consumer Discretionary | 1.9% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 1.63% |
| 15 | Vedanta Limited | Materials | 1.47% |
| 16 | Hindalco Industries Limited | Materials | 1.32% |
| 17 | Bajaj Finance Limited | Financial Services | 1.31% |
| 18 | ICICI Bank Limited | Financial Services | 1.12% |
| 19 | Tata Consultancy Services Limited | Information Technology | 0.97% |
| 20 | KNOWLEDGE REALTY TRUST | Real Estate | 0.4% |
| 21 | CARE Ratings Limited | Financial Services | 0.26% |
| 22 | Computer Age Management Services Limited | Financial Services | 0.26% |
| 23 | Oil India Limited | Energy | 0.25% |
| 24 | Procter & Gamble Health Limited | Healthcare | 0.25% |
| 25 | India Shelter Finance Corporation Limited | Financial Services | 0.25% |
| 26 | Power Grid Corporation of India Limited | Utilities | 0.24% |
| 27 | Bajaj Auto Limited | Consumer Discretionary | 0.24% |
| 28 | Gillette India Limited | Consumer Staples | 0.24% |
| 29 | Pfizer Limited | Healthcare | 0.24% |
| 30 | UTI Asset Management Company Limited | Financial Services | 0.24% |
| 31 | Gulf Oil Lubricants India Limited | Energy | 0.24% |
| 32 | Muthoot Finance Limited | Financial Services | 0.24% |
| 33 | Vedanta Aluminium Metal Limited | Diversified | 0.23% |
| 34 | NTPC Limited | Utilities | 0.07% |
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.