WhiteOak Capital Quality Equity Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital Quality Equity Fund holds 65 instruments (90.4% equity), led by ICICI Bank Limited (9.56%), Nestle India Limited (6.82%) and Bharti Airtel Limited (6.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
65
Equity Allocation
90.4%
AMC
WhiteOak Capital Mutual Fund
Category
Equity

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 July 2026. The fund holds 65 instruments with an equity allocation of 90.4%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

WhiteOak Capital Quality Equity Fund's top 10 holdings account for 46.13% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 21.07% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 6 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+3.66pp to 4.33%).

Top 10 Equity Holdings

ICICI Bank Limited · 9.56%Nestle India Limited · 6.82%Bharti Airtel Limited · 6.44%Torrent Pharmaceuticals Limited · 4.33%Mahindra & Mahindra Limited · 4.2%Titan Company Limited · 3.61%Marico Limited · 3%NEXUS SELECT TRUST · 2.98%Maruti Suzuki India Limited · 2.81%Pidilite Industries Limited · 2.38%

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.

1 new entry6 exits10 increased6 reduced

New Entries

SBI FUNDS MANAGEMENT LTD · 1.48%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 3.58%Kotak Mahindra Bank Limited · was 0.79%TBO Tek Limited · was 0.74%SBI Life Insurance Company Limited · was 0.4%Jyothy Labs Limited · was 0.22%Trent Limited · was 0.01%

Biggest Weight Increases

StockWeightChange
Torrent Pharmaceuticals Limited0.67% → 4.33%▲ +3.66
Persistent Systems Limited0.91% → 1.91%▲ +1
Info Edge (India) Limited1.82% → 2.24%▲ +0.42
Nestle India Limited6.46% → 6.82%▲ +0.36
Mahindra & Mahindra Limited3.86% → 4.2%▲ +0.34
Bharti Airtel Limited6.15% → 6.44%▲ +0.29
Titan Company Limited3.32% → 3.61%▲ +0.29
Infosys Limited0.02% → 0.17%▲ +0.15
Bajaj Finserv Limited0.79% → 0.89%▲ +0.1
Global Health Limited1.93% → 2.03%▲ +0.1

Biggest Weight Reductions

StockWeightChange
The Phoenix Mills Limited1.58% → 0.79%▼ -0.79
Krishna Institute of Medical Sciences Limited1.65% → 1.16%▼ -0.49
Tube Investments of India Limited1.34% → 0.9%▼ -0.44
ICICI Bank Limited9.76% → 9.56%▼ -0.2
Colgate Palmolive (India) Limited0.82% → 0.63%▼ -0.19
Aadhar Housing Finance Limited1.65% → 1.47%▼ -0.18

Top Holdings — Weight Trend

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

ICICI Bank Limited
Feb: 5.02%, Mar: 6.33%, Apr: 7.78%, May: 9.07%, Jun: 9.76%, Jul: 9.56%
9.56%
Nestle India Limited
Feb: 5.09%, Mar: 5.1%, Apr: 6.9%, May: 6.65%, Jun: 6.46%, Jul: 6.82%
6.82%
Bharti Airtel Limited
Feb: 1.84%, Mar: 5.85%, Apr: 5.71%, May: 6.18%, Jun: 6.15%, Jul: 6.44%
6.44%
Torrent Pharmaceuticals Limited
Feb: 0.63%, Mar: 0.68%, Apr: 0.62%, May: 0.65%, Jun: 0.67%, Jul: 4.33%
4.33%
Mahindra & Mahindra Limited
Feb: 4.01%, Mar: 3.84%, Apr: 3.72%, May: 3.89%, Jun: 3.86%, Jul: 4.2%
4.2%

Full Portfolio (65 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services9.56%
2Nestle India LimitedConsumer Staples6.82%
3Bharti Airtel LimitedTelecommunication6.44%
4Clearing Corporation of India Ltdother—5.58%
5Torrent Pharmaceuticals LimitedHealthcare4.33%
6Mahindra & Mahindra LimitedConsumer Discretionary4.2%
7Titan Company LimitedConsumer Discretionary3.61%
8Marico LimitedConsumer Staples3%
9NEXUS SELECT TRUSTReal Estate2.98%
10Maruti Suzuki India LimitedConsumer Discretionary2.81%
11Pidilite Industries LimitedMaterials2.38%
12Info Edge (India) LimitedConsumer Discretionary2.24%
13ETERNAL LIMITEDConsumer Discretionary2.17%
14Global Health LimitedHealthcare2.03%
15Persistent Systems LimitedInformation Technology1.91%
16Max Healthcare Institute LimitedHealthcare1.63%
17Muthoot Finance LimitedFinancial Services1.48%
18SBI FUNDS MANAGEMENT LTDFinancial Services1.48%
19Aadhar Housing Finance LimitedFinancial Services1.47%
20DOMS Industries LimitedConsumer Staples1.37%
21Abbott India LimitedHealthcare1.32%
22TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.28%
23Poly Medicure LimitedHealthcare1.27%
24Asian Paints LimitedConsumer Discretionary1.26%
25Eureka Forbes LimitedConsumer Discretionary1.23%
26Rainbow Childrens Medicare LimitedHealthcare1.23%
27Gillette India LimitedConsumer Staples1.19%
28Godrej Consumer Products LimitedConsumer Staples1.17%
29Krishna Institute of Medical Sciences LimitedHealthcare1.16%
30Max Financial Services LimitedFinancial Services1.16%
31CARE Ratings LimitedFinancial Services1.14%
32Cipla LimitedHealthcare1.1%
33Leela Palaces Hotels & Resorts LimitedConsumer Discretionary1.1%
3491 Days Treasury Billtbill—1.06%
35India Shelter Finance Corporation LimitedFinancial Services1.05%
36EMBASSY OFFICE PARKS REITReal Estate1.04%
37Ajax Engineering LimitedIndustrials1.01%
38Navin Fluorine International LimitedMaterials0.92%
39Tube Investments of India LimitedConsumer Discretionary0.9%
40Bajaj Finserv LimitedFinancial Services0.89%
41Indigo Paints LimitedConsumer Discretionary0.89%
42VERTIS INFRASTRUCTURE TRUSTReal Estate0.84%
43The Phoenix Mills LimitedReal Estate0.79%
44182 Days Tbill (MD )tbill—0.79%
45Hindustan Unilever LimitedConsumer Staples0.76%
46Vijaya Diagnostic Centre LimitedHealthcare0.66%
47Safari Industries (India) LimitedConsumer Discretionary0.66%
48Coforge LimitedInformation Technology0.64%
49Colgate Palmolive (India) LimitedConsumer Staples0.63%
5091 Days Treasury Billtbill—0.63%
5191 Days Treasury Billstbill—0.63%
5291 Days Treasury Billtbill—0.63%
5391 DAYS T-BILL - 20AUG2026tbill—0.54%
54Procter & Gamble Hygiene and Health Care LimitedConsumer Staples0.5%
5591 Days Treasury Billtbill—0.5%
5691 Days Treasury Billtbill—0.39%
57Newgen Software Technologies LimitedInformation Technology0.31%
58Infosys LimitedInformation Technology0.17%
5991 Days Treasury Billtbill—0.16%
60Tata Consultancy Services LimitedInformation Technology0.12%
61Tech Mahindra LimitedInformation Technology0.05%
62Kwality Wall's (India) LimitedConsumer Staples0.02%
63ICICI Prudential Asset Management Company LimitedFinancial Services0.02%
64LTM LimitedInformation Technology0.01%
65Net Receivables / (Payables)other—-1.31%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9.56% of WhiteOak Capital Quality Equity Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 6.82% of WhiteOak Capital Quality Equity Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 6.44% of WhiteOak Capital Quality Equity Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 4.33% of WhiteOak Capital Quality Equity Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 4.2% of WhiteOak Capital Quality Equity 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.