WhiteOak Capital Multi Asset Allocation Fund holds 206 instruments (45.65% equity), led by EMBASSY OFFICE PARKS REIT (3.01%), NEXUS SELECT TRUST (2.78%) and ICICI Bank Limited (2.68%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Multi Asset Allocation Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 206 instruments with an equity allocation of 45.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Multi Asset Allocation Fund's top 10 holdings account for 17.74% of its portfolio, more diversified than the Hybrid category average of 27.4%. Real Estate is its largest sector exposure at 11.49% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 12 new positions and exited 10 positions, with EMBASSY OFFICE PARKS REIT seeing the largest move (+0.76pp to 3.01%).
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 |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | 2.25% → 3.01% | ▲ +0.76 |
| Axis Bank Limited | 0.25% → 0.53% | ▲ +0.28 |
| JUNIPER GREEN ENERGY LTD | 0.12% → 0.26% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| INDIGRID INFRASTRUCTURE TRUS | 1.4% → 0.83% | ▼ -0.57 |
| HDFC Bank Limited | 1.8% → 1.26% | ▼ -0.54 |
| Bharti Airtel Limited | 1.52% → 1.31% | ▼ -0.21 |
| ICICI Bank Limited | 2.88% → 2.68% | ▼ -0.2 |
| NEXUS SELECT TRUST | 2.96% → 2.78% | ▼ -0.18 |
| Adani Enterprises Limited | 0.96% → 0.8% | ▼ -0.16 |
| Mahindra & Mahindra Limited | 1.07% → 0.92% | ▼ -0.15 |
| BROOKFIELD INDIA REAL ESTATE | 1.79% → 1.67% | ▼ -0.12 |
| Maruti Suzuki India Limited | 0.68% → 0.57% | ▼ -0.11 |
| LTM Limited | 0.15% → 0.04% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 18.32% |
| 2 | Net Receivables / (Payables)other | — | 3.73% |
| 3 | ICICI Prudential Gold ETFmf | — | 3.05% |
| 4 | EMBASSY OFFICE PARKS REIT | Real Estate | 3.01% |
| 5 | NEXUS SELECT TRUST | Real Estate | 2.78% |
| 6 | ICICI Bank Limited | Financial Services | 2.68% |
| 7 | DSP Mutual Fund - DSP Gold ETFmf | — | 1.9% |
| 8 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.67% |
| 9 | CITIUS TRANSNET INVESTMENT T | Services | 1.67% |
| 10 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 1.53% |
| 11 | 6.65% Indian Railway Finance Corporation Limitedbond | — | 1.52% |
| 12 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 1.46% |
| 13 | Bharti Airtel Limited | Telecommunication | 1.31% |
| 14 | HDFC Bank Limited | Financial Services | 1.26% |
| 15 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.21% |
| 16 | 6.28% Government of Indiabond | — | 1.21% |
| 17 | 7.49% Small Industries Development Bank of India (MD )bond | — | 1.13% |
| 18 | Nestle India Limited | Consumer Staples | 1.08% |
| 19 | CUBE HIGHWAYS TRUST | Real Estate | 1.07% |
| 20 | 6.94% Central Government Securitiesbond | — | 1.07% |
| 21 | 7.57% LIC Housing Finance Limitedbond | — | 1% |
| 22 | 7.83% Bajaj Housing Finance Ltd. (MD )bond | — | 0.97% |
| 23 | Coforge Limited | Information Technology | 0.95% |
| 24 | RAAJMARG INFRA INVESTMENT TR | Services | 0.95% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.92% |
| 26 | ROADSTAR INFRA INVESTMENT TR | Services | 0.91% |
| 27 | State Bank of India | Financial Services | 0.88% |
| 28 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.83% |
| 29 | ETERNAL LIMITED | Consumer Discretionary | 0.8% |
| 30 | Adani Enterprises Limited | Materials | 0.8% |
| 31 | 7.22% Small Industries Development Bk of Indiabond | — | 0.79% |
| 32 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.78% |
| 33 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.77% |
| 34 | Reliance Industries Limited | Energy | 0.75% |
| 35 | 6.36% Central Government Securitiesbond | — | 0.73% |
| 36 | Kotak Mahindra Bank Limited | Financial Services | 0.72% |
| 37 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0.7% |
| 38 | 7.54% Godrej Industries Limitedbond | — | 0.7% |
| 39 | 91 Days Treasury Billtbill | — | 0.68% |
| 40 | 182 Days Tbill (MD )tbill | — | 0.68% |
| 41 | 6.87% REC Limitedbond | — | 0.67% |
| 42 | Torrent Pharmaceuticals Limited | Healthcare | 0.66% |
| 43 | Titan Company Limited | Consumer Discretionary | 0.62% |
| 44 | Hindustan Copper Limited | Materials | 0.57% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.57% |
| 46 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.57% |
| 47 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.57% |
| 48 | 7.93% Bajaj Finance Limitedbond | — | 0.57% |
| 49 | 91 Days Treasury Billstbill | — | 0.57% |
| 50 | UltraTech Cement Limited | Materials | 0.56% |
| 51 | Bharat Electronics Limited | Industrials | 0.53% |
| 52 | Axis Bank Limited | Financial Services | 0.53% |
| 53 | 7.02% Bajaj Housing Finance Limitedbond | — | 0.51% |
| 54 | 7.4% Power Finance Corporation Limitedbond | — | 0.5% |
| 55 | 91 Days Treasury Billsbond | — | 0.47% |
| 56 | 8.06% Bajaj Finance Limitedbond | — | 0.46% |
| 57 | 6.54% Government of India (MD )bond | — | 0.45% |
| 58 | 6.74% Small Industries Development Bank of India (MD )bond | — | 0.45% |
| 59 | 7.10% Bajaj Housing Finance Ltd. (MD )bond | — | 0.44% |
| 60 | Infosys Limited | Information Technology | 0.4% |
| 61 | 8.40% Cholamandalam Investment and Finance Company Ltd 2028bond | — | 0.4% |
| 62 | 7.77% Bajaj Finance Limited 2029bond | — | 0.4% |
| 63 | KNOWLEDGE REALTY TRUST | Real Estate | 0.39% |
| 64 | 8.85% Muthoot Finance Limitedbond | — | 0.38% |
| 65 | ANANTAM HIGHWAYS TRUST | Industrials | 0.37% |
| 66 | VERTIS INFRASTRUCTURE TRUST | Real Estate | 0.37% |
| 67 | Vanguard S&P 500 ETFetf | Diversified | 0.37% |
| 68 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 0.37% |
| 69 | 182 Days Treasury Billstbill | — | 0.37% |
| 70 | 7.39% Small Industries Development Bank Of Indiabond | — | 0.36% |
| 71 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 0.36% |
| 72 | Tata Consultancy Services Limited | Information Technology | 0.35% |
| 73 | Hindalco Industries Limited | Materials | 0.33% |
| 74 | Larsen & Toubro Limited | Industrials | 0.31% |
| 75 | Tech Mahindra Limited | Information Technology | 0.3% |
| 76 | 7.5% Indian Railway Finance Corporation Limitedbond | — | 0.29% |
| 77 | Max Healthcare Institute Limited | Healthcare | 0.28% |
| 78 | Persistent Systems Limited | Information Technology | 0.28% |
| 79 | Bajaj Finance Limited | Financial Services | 0.28% |
| 80 | 7.38% REC Ltd. (MD )bond | — | 0.28% |
| 81 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.28% |
| 82 | 8.45% Muthoot Finance Limitedbond | — | 0.28% |
| 83 | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.28% |
| 84 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 0.28% |
| 85 | JUNIPER GREEN ENERGY LTD | Utilities | 0.26% |
| 86 | Cipla Limited | Healthcare | 0.25% |
| 87 | 8.10% Godrej Industries Limitedbond | — | 0.25% |
| 88 | Max Financial Services Limited | Financial Services | 0.24% |
| 89 | Muthoot Finance Limited | Financial Services | 0.23% |
| 90 | Bajaj Finserv Limited | Financial Services | 0.23% |
| 91 | 8.95% Reliance Industries Ltd. (MD )bond | — | 0.23% |
| 92 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.23% |
| 93 | Oil India Limited | Energy | 0.21% |
| 94 | Power Grid Corporation of India Limited | Utilities | 0.21% |
| 95 | Cholamandalam Investment and Finance Company Ltd - 8.54%bond | — | 0.21% |
| 96 | Aadhar Housing Finance Limited | Financial Services | 0.2% |
| 97 | Lenskart Solutions Limited | Consumer Discretionary | 0.2% |
| 98 | Biocon Limited | Healthcare | 0.2% |
| 99 | Azad Engineering Limited | Industrials | 0.2% |
| 100 | Sun Pharmaceutical Industries Limited | Healthcare | 0.19% |
| 101 | Pidilite Industries Limited | Materials | 0.19% |
| 102 | Info Edge (India) Limited | Consumer Discretionary | 0.19% |
| 103 | Tata Steel Limited | Materials | 0.18% |
| 104 | Asian Paints Limited | Consumer Discretionary | 0.18% |
| 105 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.18% |
| 106 | Manorama Industries Limited | Consumer Staples | 0.17% |
| 107 | NTPC Limited | Utilities | 0.17% |
| 108 | PB Fintech Limited | Financial Services | 0.17% |
| 109 | 8.2301% HDB Financial Services Limitedbond | — | 0.17% |
| 110 | 8.40% Godrej Industries Limited 2027bond | — | 0.17% |
| 111 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.17% |
| 112 | 364 Days Treasury Billstbill | — | 0.17% |
| 113 | 91 Days Treasury Billtbill | — | 0.17% |
| 114 | Billionbrains Garage Ventures Limited | Financial Services | 0.16% |
| 115 | National Aluminium Company Limited | Materials | 0.16% |
| 116 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.16% |
| 117 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.15% |
| 118 | Vedanta Aluminium Metal Limited | Diversified | 0.15% |
| 119 | Power Finance Corporation Limited | Financial Services | 0.15% |
| 120 | TD POWER SYSTEMS LTD | Industrials | 0.15% |
| 121 | The Phoenix Mills Limited | Real Estate | 0.15% |
| 122 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.15% |
| 123 | INDUS INFRA TRUST | Services | 0.15% |
| 124 | Five-Star Business Finance Limited | Financial Services | 0.14% |
| 125 | SHIPROCKET LTD | Services | 0.14% |
| 126 | Aditya Infotech Limited | Industrials | 0.14% |
| 127 | India Shelter Finance Corporation Limited | Financial Services | 0.13% |
| 128 | CG Power and Industrial Solutions Limited | Industrials | 0.13% |
| 129 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.13% |
| 130 | Eureka Forbes Limited | Consumer Discretionary | 0.13% |
| 131 | CARE Ratings Limited | Financial Services | 0.13% |
| 132 | 360 ONE WAM LIMITED | Financial Services | 0.13% |
| 133 | Oil & Natural Gas Corporation Limited | Energy | 0.12% |
| 134 | TBO Tek Limited | Consumer Discretionary | 0.12% |
| 135 | Solar Industries India Limited | Materials | 0.12% |
| 136 | Indigo Paints Limited | Consumer Discretionary | 0.11% |
| 137 | Gland Pharma Limited | Healthcare | 0.1% |
| 138 | Poly Medicure Limited | Healthcare | 0.1% |
| 139 | Ajax Engineering Limited | Industrials | 0.1% |
| 140 | Dr. Lal Path Labs Ltd. | Healthcare | 0.1% |
| 141 | Vishal Mega Mart Limited | Consumer Discretionary | 0.09% |
| 142 | PNB Housing Finance Limited | Financial Services | 0.09% |
| 143 | Acutaas Chemicals Limited | Healthcare | 0.09% |
| 144 | Gillette India Limited | Consumer Staples | 0.09% |
| 145 | AIA Engineering Limited | Industrials | 0.08% |
| 146 | Navin Fluorine International Limited | Materials | 0.08% |
| 147 | Sudeep Pharma Limited | Materials | 0.08% |
| 148 | Firstsource Solutions Limited | Industrials | 0.08% |
| 149 | Computer Age Management Services Limited | Financial Services | 0.08% |
| 150 | Kirloskar Oil Engines Limited | Industrials | 0.08% |
| 151 | Cummins India Limited | Industrials | 0.08% |
| 152 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.07% |
| 153 | Dynamatic Technologies Limited | Industrials | 0.07% |
| 154 | Aether Industries Limited | Materials | 0.07% |
| 155 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.07% |
| 156 | SYMBIOTEC PHARMALAB LTD | Healthcare | 0.07% |
| 157 | Travel Food Services Limited | Consumer Discretionary | 0.07% |
| 158 | eClerx Services Limited | Industrials | 0.07% |
| 159 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.07% |
| 160 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 0.07% |
| 161 | Intellect Design Arena Limited | Information Technology | 0.06% |
| 162 | DOMS Industries Limited | Consumer Staples | 0.06% |
| 163 | Mankind Pharma Limited | Healthcare | 0.06% |
| 164 | Union Bank of India (MD )bond | — | 0.06% |
| 165 | Canara Bankbond | — | 0.06% |
| 166 | Cholamandalam Investment and Finance Company Limitedbond | — | 0.06% |
| 167 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.05% |
| 168 | Safari Industries (India) Limited | Consumer Discretionary | 0.05% |
| 169 | OnEMI Technology Solutions Limited | Financial Services | 0.05% |
| 170 | Rainbow Childrens Medicare Limited | Healthcare | 0.05% |
| 171 | SKYWAYS AIR SERVICES LTD | Services | 0.05% |
| 172 | JSW Steel Limited | Materials | 0.05% |
| 173 | Tube Investments of India Limited | Consumer Discretionary | 0.05% |
| 174 | SBI Life Insurance Company Limited | Financial Services | 0.05% |
| 175 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.05% |
| 176 | LTM Limited | Information Technology | 0.04% |
| 177 | CORONA Remedies Limited | Healthcare | 0.04% |
| 178 | MOLBIO DIAGNOSTICS LTD | Healthcare | 0.04% |
| 179 | 6.68% Government of India 2040bond | — | 0.04% |
| 180 | 6.48% Central Government Securitiesbond | — | 0.04% |
| 181 | Orkla India Limited | Consumer Staples | 0.03% |
| 182 | Divi's Laboratories Limited | Healthcare | 0.03% |
| 183 | Indiqube Spaces Limited | Industrials | 0.03% |
| 184 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.03% |
| 185 | BEHARI LAL ENGINEERING LTD | Industrials | 0.03% |
| 186 | KUSUMGAR LTD | Consumer Discretionary | 0.03% |
| 187 | 7.02% Central Government Securitiesbond | — | 0.03% |
| 188 | Vijaya Diagnostic Centre Limited | Healthcare | 0.02% |
| 189 | Nippon Life India Asset Management Limited | Financial Services | 0.02% |
| 190 | Shilpa Medicare Limited | Healthcare | 0.02% |
| 191 | Neuland Laboratories Limited | Healthcare | 0.02% |
| 192 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.02% |
| 193 | Blue Star Limited | Consumer Discretionary | 0.02% |
| 194 | HDFC Bank Limited 2026bond | — | 0.02% |
| 195 | BANK OF BARODA - CDbond | — | 0.02% |
| 196 | Newgen Software Technologies Limited | Information Technology | 0.01% |
| 197 | Ajanta Pharma Limited | Healthcare | 0.01% |
| 198 | Laxmi Dental Limited | Healthcare | 0.01% |
| 199 | Nucleus Software Exports Limited | Information Technology | 0.01% |
| 200 | Shivalik Bimetal Controls Limited | Industrials | 0.01% |
| 201 | REC Limited | Financial Services | 0% |
| 202 | Clean Max Enviro Energy Solutions Limited | Utilities | 0% |
| 203 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 204 | Steel Authority of India Limited | Materials | 0% |
| 205 | Tata Motors Limited | Industrials | 0% |
| 206 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0% |
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.