WhiteOak Capital Quality Equity Fund holds 66 instruments (91.6% equity), led by ICICI Bank Limited (9.87%), Nestle India Limited (6.89%) and Bharti Airtel Limited (6.03%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Quality Equity Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 66 instruments with an equity allocation of 91.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Quality Equity Fund's top 10 holdings account for 46.32% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 21.89% of net assets, spread across 9 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with Tata Consultancy Services Limited seeing the largest move (+1.16pp to 1.28%).
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 |
|---|---|---|
| Tata Consultancy Services Limited | 0.12% → 1.28% | ▲ +1.16 |
| ICICI Bank Limited | 9.56% → 9.87% | ▲ +0.31 |
| Titan Company Limited | 3.61% → 3.85% | ▲ +0.24 |
| Info Edge (India) Limited | 2.24% → 2.45% | ▲ +0.21 |
| ETERNAL LIMITED | 2.17% → 2.36% | ▲ +0.19 |
| Pidilite Industries Limited | 2.38% → 2.54% | ▲ +0.16 |
| Navin Fluorine International Limited | 0.92% → 1.08% | ▲ +0.16 |
| Global Health Limited | 2.03% → 2.18% | ▲ +0.15 |
| Coforge Limited | 0.64% → 0.75% | ▲ +0.11 |
| Vijaya Diagnostic Centre Limited | 0.66% → 0.76% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 6.44% → 6.03% | ▼ -0.41 |
| Leela Palaces Hotels & Resorts Limited | 1.1% → 0.93% | ▼ -0.17 |
| Marico Limited | 3% → 2.88% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.87% |
| 2 | Nestle India Limited | Consumer Staples | 6.89% |
| 3 | Bharti Airtel Limited | Telecommunication | 6.03% |
| 4 | Torrent Pharmaceuticals Limited | Healthcare | 4.36% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.13% |
| 6 | Titan Company Limited | Consumer Discretionary | 3.85% |
| 7 | Clearing Corporation of India Ltdother | — | 3.84% |
| 8 | NEXUS SELECT TRUST | Real Estate | 3.05% |
| 9 | Marico Limited | Consumer Staples | 2.88% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 2.72% |
| 11 | Pidilite Industries Limited | Materials | 2.54% |
| 12 | Info Edge (India) Limited | Consumer Discretionary | 2.45% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.36% |
| 14 | Global Health Limited | Healthcare | 2.18% |
| 15 | Persistent Systems Limited | Information Technology | 1.96% |
| 16 | Max Healthcare Institute Limited | Healthcare | 1.57% |
| 17 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.48% |
| 18 | Muthoot Finance Limited | Financial Services | 1.44% |
| 19 | Aadhar Housing Finance Limited | Financial Services | 1.42% |
| 20 | DOMS Industries Limited | Consumer Staples | 1.37% |
| 21 | Poly Medicure Limited | Healthcare | 1.34% |
| 22 | Tata Consultancy Services Limited | Information Technology | 1.28% |
| 23 | Abbott India Limited | Healthcare | 1.25% |
| 24 | Asian Paints Limited | Consumer Discretionary | 1.24% |
| 25 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.24% |
| 26 | Max Financial Services Limited | Financial Services | 1.24% |
| 27 | Eureka Forbes Limited | Consumer Discretionary | 1.2% |
| 28 | CARE Ratings Limited | Financial Services | 1.17% |
| 29 | Gillette India Limited | Consumer Staples | 1.16% |
| 30 | Rainbow Childrens Medicare Limited | Healthcare | 1.16% |
| 31 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.11% |
| 32 | 91 Days Treasury Billtbill | — | 1.09% |
| 33 | Navin Fluorine International Limited | Materials | 1.08% |
| 34 | Cipla Limited | Healthcare | 1.08% |
| 35 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.06% |
| 36 | Ajax Engineering Limited | Industrials | 1.02% |
| 37 | India Shelter Finance Corporation Limited | Financial Services | 0.96% |
| 38 | Indigo Paints Limited | Consumer Discretionary | 0.94% |
| 39 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.93% |
| 40 | Tube Investments of India Limited | Consumer Discretionary | 0.93% |
| 41 | VERTIS INFRASTRUCTURE TRUST | Real Estate | 0.93% |
| 42 | Bajaj Finserv Limited | Financial Services | 0.9% |
| 43 | The Phoenix Mills Limited | Real Estate | 0.81% |
| 44 | Vijaya Diagnostic Centre Limited | Healthcare | 0.76% |
| 45 | Coforge Limited | Information Technology | 0.75% |
| 46 | Hindustan Unilever Limited | Consumer Staples | 0.72% |
| 47 | Safari Industries (India) Limited | Consumer Discretionary | 0.65% |
| 48 | 91 Days Treasury Billtbill | — | 0.64% |
| 49 | Colgate Palmolive (India) Limited | Consumer Staples | 0.59% |
| 50 | 91 Days Treasury Billsbond | — | 0.57% |
| 51 | 91 Days Treasury Billtbill | — | 0.51% |
| 52 | Vishal Mega Mart Limited | Consumer Discretionary | 0.49% |
| 53 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.47% |
| 54 | 182 Days Treasury Billstbill | — | 0.46% |
| 55 | 182 Days Tbill (MD )tbill | — | 0.43% |
| 56 | 91 Days Treasury Billtbill | — | 0.4% |
| 57 | 91 Days Treasury Billstbill | — | 0.32% |
| 58 | Newgen Software Technologies Limited | Information Technology | 0.3% |
| 59 | Infosys Limited | Information Technology | 0.17% |
| 60 | 91 Days Treasury Billtbill | — | 0.16% |
| 61 | 364 Days Treasury Billstbill | — | 0.11% |
| 62 | Tech Mahindra Limited | Information Technology | 0.05% |
| 63 | Kwality Wall's (India) Limited | Consumer Staples | 0.04% |
| 64 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.02% |
| 65 | LTM Limited | Information Technology | 0.01% |
| 66 | Net Receivables / (Payables)other | — | -0.13% |
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.