WhiteOak Capital Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹10.01-0.47%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.9%)
Mid Cap (10.1%)
Small Cap (25.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Equity | 71.01% | 72.33% | 74.83% |
| Debt | 23.06% | 25.09% | 24.29% |
| Others (incl. cash) | 2.58% | 0.97% | -0.38% |
| Commodities | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.36% | 1.61% | 1.27% |
Portfolio Snapshot
No. of Securities
148
P/E Ratio
27.48
P/B Ratio
3.74
Top Holding %
7.05%
Top 5 Holdings %
22.10%
Top 10 Holdings %
33.86%
Modified Duration
2.34 yrs
Avg. Maturity
2.93 yrs
Yield to Maturity
7.24%
AUM
₹608 Cr
Expense Ratio
1.19%
Since Inception
0.14%
Max Drawdown
-0.05%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,23,999 | 42.82 | 7.05% | -0.19%↓ |
| Bharti Airtel Ltd. | Communication | 1,16,851 | 20.53 | 3.38% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 2,79,174 | 19.79 | 3.26% | 0.25%↑ |
| Nestle India Ltd. | Consumer Staples | 1,25,316 | 16.42 | 2.70% | -0.31%↓ |
| State Bank of India | Financial | 1,32,667 | 12.73 | 2.09% | -0.12%↓ |
| Eternal Ltd. | Services | 3,97,538 | 12.72 | 2.09% | -0.00%↓ |
| Reliance Industries Ltd. | Energy | 1,02,137 | 12.12 | 2.00% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 41,063 | 12.11 | 1.99% | -0.39%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,43,352 | 10.15 | 1.67% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,361 | 7.96 | 1.31% | -0.21%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 16,371 | 7.86 | 1.29% | -0.24%↓ |
| Maruti Suzuki India Ltd. | Automobile | 6,468 | 7.74 | 1.27% | -0.19%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,73,955 | 6.75 | 1.11% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 54,100 | 6.63 | 1.09% | 0.01%↑ |
| Coforge Ltd. | Technology | 33,991 | 5.95 | 0.98% | 0.15%↑ |
| Molbio Diagnostics Ltd. | Healthcare | 43,362 | 5.68 | 0.93% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 14,346 | 5.39 | 0.89% | -0.18%↓ |
| Cipla Ltd. | Healthcare | 39,964 | 5.38 | 0.89% | -0.15%↓ |
| Tech Mahindra Ltd. | Technology | 35,010 | 5.34 | 0.88% | 0.04%↑ |
| Bajaj Finance Ltd. | Financial | 50,685 | 4.86 | 0.80% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Financial | 23.80% | 23.11% | 23.55% |
| Healthcare | 7.07% | 7.52% | 7.87% |
| Services | 5.99% | 5.86% | 6.50% |
| Automobile | 4.51% | 5.02% | 5.33% |
| Capital Goods | 4.18% | 4.19% | 4.18% |
| Technology | 4.07% | 3.77% | 3.87% |
| Consumer Staples | 3.94% | 4.12% | 4.17% |
| Energy | 3.71% | 3.85% | 4.14% |
| Communication | 3.66% | 3.65% | 4.02% |
| Consumer Discretionary | 3.00% | 3.17% | 3.27% |
| Metals & Mining | 2.40% | 2.65% | 2.32% |
| Materials | 1.53% | 1.85% | 1.82% |
| Chemicals | 1.33% | 1.06% | 1.20% |
| Construction | 1.33% | 1.59% | 1.46% |
| Textiles | 0.34% | 0.75% | 0.94% |
| Insurance | 0.14% | 0.17% | 0.19% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 12.65% | 5.96% |
| Cash & Call Money | 8.29% | 5.02% |
| SOV | 2.44% | 6.44% |
| AA+ | 2.25% | 1.82% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| AA | - | 0.60% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 5.72% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 2.45% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 2.39% |
| Godrej Industries Ltd. | Debenture | 7.54% | 04/05/2029 | CRISIL AA+ | 2.25% |
| HDB Financial Services Ltd. | Debenture | 8.23% | 05/07/2029 | CRISIL AAA | 1.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.61% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.46% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 1.29% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 0.82% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 11/06/2031 | CRISIL AAA | 0.82% |
| GOI | GOI Securities | 7.61% | 09/05/2030 | SOV | 0.50% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 0.48% |
Frequently Asked Questions
What are the top holdings of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?
The top holdings of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (7.05%), Others (5.72%), Bharti Airtel Ltd. (3.38%), HDFC Bank Ltd. (3.26%), Nestle India Ltd. (2.70%). These top 5 stocks together account for 22.10% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does WhiteOak Capital Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Aggressive Hybrid Fund Direct-Growth holds 148 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (23.80%), Healthcare (7.07%), Services (5.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth has 71.01% allocated to equity, and 23.06% to debt. You can also check the historical trends above.
What is the market cap allocation of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's market cap allocation is 64.87% in large caps, 10.10% in mid caps, and 25.03% in small caps.
What is the PE ratio of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth is 27.48 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's debt portfolio has 12.65% in AAA-rated instruments, 2.25% in AA-rated, and 2.44% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for WhiteOak Capital Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.