WhiteOak Capital Multi Asset Allocation Fund holds 200 instruments (53.64% equity), led by SILVER 999 1KG BAR (6.65%), NEXUS SELECT TRUST (2.96%) and ICICI Bank Limited (2.88%), as of its 31 July 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 July 2026. The fund holds 200 instruments with an equity allocation of 53.64%. 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 24.23% of its portfolio, more diversified than the Hybrid category average of 28.9%. Real Estate is its largest sector exposure at 11.13% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 11 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-0.44pp to 1.8%).
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 |
|---|---|---|
| Infosys Limited | 0% → 0.43% | ▲ +0.43 |
| State Bank of India | 0.51% → 0.92% | ▲ +0.41 |
| Torrent Pharmaceuticals Limited | 0.37% → 0.72% | ▲ +0.35 |
| Tech Mahindra Limited | 0% → 0.32% | ▲ +0.32 |
| Persistent Systems Limited | 0% → 0.3% | ▲ +0.3 |
| Nestle India Limited | 1% → 1.17% | ▲ +0.17 |
| Cipla Limited | 0.11% → 0.28% | ▲ +0.17 |
| Mahindra & Mahindra Limited | 0.92% → 1.07% | ▲ +0.15 |
| Cholamandalam Investment and Finance Company Limited | 0.04% → 0.19% | ▲ +0.15 |
| Tata Consultancy Services Limited | 0.23% → 0.37% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.24% → 1.8% | ▼ -0.44 |
| INDIGRID INFRASTRUCTURE TRUS | 1.61% → 1.4% | ▼ -0.21 |
| Bharat Electronics Limited | 0.75% → 0.54% | ▼ -0.21 |
| CG Power and Industrial Solutions Limited | 0.27% → 0.13% | ▼ -0.14 |
| EMBASSY OFFICE PARKS REIT | 2.37% → 2.25% | ▼ -0.12 |
| NEXUS SELECT TRUST | 3.06% → 2.96% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 8.82% |
| 2 | SILVER 999 1KG BAR | — | 6.65% |
| 3 | Net Receivables / (Payables)other | — | 3.87% |
| 4 | ICICI Prudential Gold ETFmf | — | 3.02% |
| 5 | NEXUS SELECT TRUST | Real Estate | 2.96% |
| 6 | ICICI Bank Limited | Financial Services | 2.88% |
| 7 | EMBASSY OFFICE PARKS REIT | Real Estate | 2.25% |
| 8 | DSP Gold ETFmf | — | 1.88% |
| 9 | HDFC Bank Limited | Financial Services | 1.8% |
| 10 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.79% |
| 11 | CITIUS TRANSNET INVESTMENT T | Services | 1.71% |
| 12 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 1.65% |
| 13 | 6.65% Indian Railway Finance Corporation Limitedbond | — | 1.65% |
| 14 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 1.58% |
| 15 | Bharti Airtel Limited | Telecommunication | 1.52% |
| 16 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.4% |
| 17 | 6.28% Government of Indiabond | — | 1.3% |
| 18 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.27% |
| 19 | 7.49% Small Industries Development Bank of India (MD )bond | — | 1.22% |
| 20 | Nestle India Limited | Consumer Staples | 1.17% |
| 21 | 6.94% Central Government Securitiesbond | — | 1.16% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.07% |
| 23 | CUBE HIGHWAYS TRUST | Real Estate | 1.07% |
| 24 | 7.83% Bajaj Housing Finance Ltd. (MD )bond | — | 1.04% |
| 25 | 91 Days Treasury Billstbill | — | 0.98% |
| 26 | RAAJMARG INFRA INVESTMENT TR | Services | 0.97% |
| 27 | Adani Enterprises Limited | Materials | 0.96% |
| 28 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.96% |
| 29 | ROADSTAR INFRA INVESTMENT TR | Services | 0.95% |
| 30 | Coforge Limited | Information Technology | 0.92% |
| 31 | State Bank of India | Financial Services | 0.92% |
| 32 | 7.22% Small Industries Development Bk of Indiabond | — | 0.85% |
| 33 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.84% |
| 34 | Reliance Industries Limited | Energy | 0.83% |
| 35 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.82% |
| 36 | ETERNAL LIMITED | Consumer Discretionary | 0.8% |
| 37 | GOLD 995 1KG BARother | — | 0.8% |
| 38 | 7.57% LIC Housing Finance Limitedbond | — | 0.77% |
| 39 | 7.54% Godrej Industries Limitedbond | — | 0.76% |
| 40 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0.75% |
| 41 | 91 Days Treasury Billtbill | — | 0.73% |
| 42 | Kotak Mahindra Bank Limited | Financial Services | 0.72% |
| 43 | Torrent Pharmaceuticals Limited | Healthcare | 0.72% |
| 44 | 6.87% REC Limitedbond | — | 0.72% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.68% |
| 46 | Titan Company Limited | Consumer Discretionary | 0.64% |
| 47 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.61% |
| 48 | 91 Days Treasury Billstbill | — | 0.6% |
| 49 | Bharat Electronics Limited | Industrials | 0.54% |
| 50 | 7.02% Bajaj Housing Finance Limitedbond | — | 0.54% |
| 51 | 7.4% Power Finance Corporation Limitedbond | — | 0.54% |
| 52 | 8.19% Cholamandalam Investment and Finance Company Ltdbond | — | 0.53% |
| 53 | 7.02% Central Government Securitiesbond | — | 0.5% |
| 54 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.5% |
| 55 | 8.06% Bajaj Finance Limitedbond | — | 0.49% |
| 56 | 6.54% Government of India (MD )bond | — | 0.48% |
| 57 | 7.10% Bajaj Housing Finance Ltd. (MD )bond | — | 0.47% |
| 58 | KNOWLEDGE REALTY TRUST | Real Estate | 0.45% |
| 59 | Infosys Limited | Information Technology | 0.43% |
| 60 | 8.40% Cholamandalam Investment and Finance Company Ltd 2028bond | — | 0.43% |
| 61 | 7.77% Bajaj Finance Limited 2029bond | — | 0.43% |
| 62 | 8.85% Muthoot Finance Limitedbond | — | 0.41% |
| 63 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 0.4% |
| 64 | ANANTAM HIGHWAYS TRUST | Industrials | 0.39% |
| 65 | Vanguard S&P 500 ETFetf | Diversified | 0.39% |
| 66 | 7.39% Small Industries Development Bank Of Indiabond | — | 0.39% |
| 67 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 0.38% |
| 68 | Tata Consultancy Services Limited | Information Technology | 0.37% |
| 69 | VERTIS INFRASTRUCTURE TRUST | Real Estate | 0.36% |
| 70 | Hindalco Industries Limited | Materials | 0.34% |
| 71 | Larsen & Toubro Limited | Industrials | 0.33% |
| 72 | Tech Mahindra Limited | Information Technology | 0.32% |
| 73 | Bajaj Finance Limited | Financial Services | 0.32% |
| 74 | Max Healthcare Institute Limited | Healthcare | 0.32% |
| 75 | 7.5% Indian Railway Finance Corporation Limitedbond | — | 0.31% |
| 76 | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)bond | — | 0.31% |
| 77 | 7.38% REC Limitedbond | — | 0.31% |
| 78 | Persistent Systems Limited | Information Technology | 0.3% |
| 79 | 8.45% Muthoot Finance Limitedbond | — | 0.3% |
| 80 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.3% |
| 81 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 0.3% |
| 82 | Cipla Limited | Healthcare | 0.28% |
| 83 | Power Grid Corporation of India Limited | Utilities | 0.27% |
| 84 | 8.10% Godrej Industries Limitedbond | — | 0.27% |
| 85 | Muthoot Finance Limited | Financial Services | 0.26% |
| 86 | Tata Steel Limited | Materials | 0.25% |
| 87 | Axis Bank Limited | Financial Services | 0.25% |
| 88 | Bajaj Finserv Limited | Financial Services | 0.25% |
| 89 | 8.95% Reliance Industries Limitedbond | — | 0.25% |
| 90 | Max Financial Services Limited | Financial Services | 0.24% |
| 91 | Aadhar Housing Finance Limited | Financial Services | 0.23% |
| 92 | NTPC Limited | Utilities | 0.22% |
| 93 | Biocon Limited | Healthcare | 0.22% |
| 94 | Cholamandalam Investment and Finance Company Ltd - 8.54%bond | — | 0.22% |
| 95 | Sun Pharmaceutical Industries Limited | Healthcare | 0.21% |
| 96 | Power Finance Corporation Limited | Financial Services | 0.2% |
| 97 | Asian Paints Limited | Consumer Discretionary | 0.2% |
| 98 | Pidilite Industries Limited | Materials | 0.2% |
| 99 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.19% |
| 100 | Info Edge (India) Limited | Consumer Discretionary | 0.19% |
| 101 | Lenskart Solutions Limited | Consumer Discretionary | 0.18% |
| 102 | Oil India Limited | Energy | 0.18% |
| 103 | Billionbrains Garage Ventures Limited | Financial Services | 0.18% |
| 104 | 8.2301% HDB Financial Services Limitedbond | — | 0.18% |
| 105 | 8.40% Godrej Industries Limited 2027bond | — | 0.18% |
| 106 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.18% |
| 107 | 91 Days Treasury Billtbill | — | 0.18% |
| 108 | Vedanta Aluminium Metal Limited | Diversified | 0.17% |
| 109 | Azad Engineering Limited | Industrials | 0.17% |
| 110 | India Shelter Finance Corporation Limited | Financial Services | 0.16% |
| 111 | National Aluminium Company Limited | Materials | 0.16% |
| 112 | The Phoenix Mills Limited | Real Estate | 0.16% |
| 113 | Manorama Industries Limited | Consumer Staples | 0.16% |
| 114 | INDUS INFRA TRUST | Services | 0.16% |
| 115 | LTM Limited | Information Technology | 0.15% |
| 116 | PB Fintech Limited | Financial Services | 0.15% |
| 117 | Five-Star Business Finance Limited | Financial Services | 0.15% |
| 118 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.15% |
| 119 | Eureka Forbes Limited | Consumer Discretionary | 0.15% |
| 120 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.15% |
| 121 | Aditya Infotech Limited | Industrials | 0.14% |
| 122 | Cummins India Limited | Industrials | 0.14% |
| 123 | Oil & Natural Gas Corporation Limited | Energy | 0.14% |
| 124 | CARE Ratings Limited | Financial Services | 0.14% |
| 125 | CG Power and Industrial Solutions Limited | Industrials | 0.13% |
| 126 | 360 ONE WAM LIMITED | Financial Services | 0.13% |
| 127 | OnEMI Technology Solutions Limited | Financial Services | 0.13% |
| 128 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.13% |
| 129 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.12% |
| 130 | JUNIPER GREEN ENERGY LTD | Utilities | 0.12% |
| 131 | TD Power Systems Limited | Industrials | 0.11% |
| 132 | Solar Industries India Limited | Materials | 0.11% |
| 133 | Indigo Paints Limited | Consumer Discretionary | 0.11% |
| 134 | Acutaas Chemicals Limited | Healthcare | 0.11% |
| 135 | TBO Tek Limited | Consumer Discretionary | 0.11% |
| 136 | Poly Medicure Limited | Healthcare | 0.11% |
| 137 | Ajax Engineering Limited | Industrials | 0.11% |
| 138 | Dr. Lal Path Labs Ltd. | Healthcare | 0.1% |
| 139 | Vishal Mega Mart Limited | Consumer Discretionary | 0.1% |
| 140 | Firstsource Solutions Limited | Industrials | 0.1% |
| 141 | Gillette India Limited | Consumer Staples | 0.1% |
| 142 | Gland Pharma Limited | Healthcare | 0.1% |
| 143 | AIA Engineering Limited | Industrials | 0.1% |
| 144 | PNB Housing Finance Limited | Financial Services | 0.09% |
| 145 | Kirloskar Oil Engines Limited | Industrials | 0.09% |
| 146 | Computer Age Management Services Limited | Financial Services | 0.09% |
| 147 | GOLD 999 1KGother | — | 0.09% |
| 148 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.08% |
| 149 | Godrej Consumer Products Limited | Consumer Staples | 0.08% |
| 150 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.08% |
| 151 | Navin Fluorine International Limited | Materials | 0.08% |
| 152 | Fortis Healthcare Limited | Healthcare | 0.07% |
| 153 | Intellect Design Arena Limited | Information Technology | 0.07% |
| 154 | Travel Food Services Limited | Consumer Discretionary | 0.07% |
| 155 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.07% |
| 156 | Aether Industries Limited | Materials | 0.07% |
| 157 | DOMS Industries Limited | Consumer Staples | 0.07% |
| 158 | eClerx Services Limited | Industrials | 0.07% |
| 159 | Dynamatic Technologies Limited | Industrials | 0.07% |
| 160 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 0.07% |
| 161 | Sudeep Pharma Limited | Materials | 0.06% |
| 162 | Mankind Pharma Limited | Healthcare | 0.06% |
| 163 | GE Vernova T&D India Limited | Industrials | 0.06% |
| 164 | Rainbow Childrens Medicare Limited | Healthcare | 0.06% |
| 165 | Safari Industries (India) Limited | Consumer Discretionary | 0.06% |
| 166 | Canara Bankbond | — | 0.06% |
| 167 | SBI Life Insurance Company Limited | Financial Services | 0.05% |
| 168 | Tube Investments of India Limited | Consumer Discretionary | 0.05% |
| 169 | CORONA Remedies Limited | Healthcare | 0.05% |
| 170 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.05% |
| 171 | 6.68% Government of India 2040bond | — | 0.05% |
| 172 | 6.48% Central Government Securitiesbond | — | 0.05% |
| 173 | Mastek Limited | Information Technology | 0.04% |
| 174 | Orkla India Limited | Consumer Staples | 0.03% |
| 175 | Indiqube Spaces Limited | Industrials | 0.03% |
| 176 | Divi's Laboratories Limited | Healthcare | 0.03% |
| 177 | INDO-MIM LTD | Industrials | 0.03% |
| 178 | KUSUMGAR LTD | Consumer Discretionary | 0.03% |
| 179 | Jyothy Labs Limited | Consumer Staples | 0.03% |
| 180 | Vijaya Diagnostic Centre Limited | Healthcare | 0.02% |
| 181 | Nippon Life India Asset Management Limited | Financial Services | 0.02% |
| 182 | Blue Star Limited | Consumer Discretionary | 0.02% |
| 183 | Neuland Laboratories Limited | Healthcare | 0.02% |
| 184 | 6.36% Central Government Securitiesbond | — | 0.02% |
| 185 | HDFC Bank Limited 2026bond | — | 0.02% |
| 186 | BANK OF BARODA - CDbond | — | 0.02% |
| 187 | Shilpa Medicare Limited | Healthcare | 0.01% |
| 188 | Awfis Space Solutions Limited | Industrials | 0.01% |
| 189 | Newgen Software Technologies Limited | Information Technology | 0.01% |
| 190 | Laxmi Dental Limited | Healthcare | 0.01% |
| 191 | Ajanta Pharma Limited | Healthcare | 0.01% |
| 192 | Nucleus Software Exports Limited | Information Technology | 0.01% |
| 193 | Cholamandalam Financial Holdings Limited | Financial Services | 0.01% |
| 194 | Shivalik Bimetal Controls Limited | Industrials | 0% |
| 195 | REC Limited | Financial Services | 0% |
| 196 | Clean Max Enviro Energy Solutions Limited | Utilities | 0% |
| 197 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 198 | Steel Authority of India Limited | Materials | 0% |
| 199 | Tata Motors Limited | Industrials | 0% |
| 200 | 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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.