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WhiteOak Capital Consumption Opportunities Fund

WhiteOak Capital Mutual FundThematic FundActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

52%

Concentration

Strategy

Active

Portfolio style

Equity

92%

Asset allocation

Portfolio

16Sectors6Large positions15.1%Top: Consumer Durables0.0%Cash

Market-cap allocation

Large cap49%

Mid cap10%

Small cap31%

Asset allocation

Equity92%

Top holdings

Mahindra & Mahindra LimitedEQUITY7.5%

Nestle India LimitedEQUITY7.4%

Bharti Airtel LimitedEQUITY7.2%

Eternal LimitedEQUITY6.5%

Clearing Corporation of India LtdDERIVATIVE5.4%

Titan Company LimitedEQUITY5.3%

Maruti Suzuki India LimitedEQUITY3.9%

Nexus Select Trust - REITEQUITY3.0%

Marico LimitedEQUITY3.0%

TIMEX GROUP INDIA LIMITEDEQUITY2.7%

Portfolio insights

Portfolio read

92% equity.
Large-cap exposure is 49%.
Largest equity sector is Consumer Durables at 15.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Thematic Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Consumer Durables15.1%

Retailing15.1%

Automobiles13.4%

Food Products9.8%

Telecom - Services7.2%