mutual funds whiteoak capital aggressive hybrid fund directgrowth

holdings

WhiteOak Capital Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

WhiteOak Capital Aggressive Hybrid Fund Direct-GrowthNAV: 10.44 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹10.44-0.19%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

74.83%

Debt

24.29%

Real estate

1.27%

Market Cap Distribution

Large Cap (65.5%)

Mid Cap (11.5%)

Small Cap (23.1%)

Portfolio Snapshot

No. of Securities

126

P/E Ratio

27.32

P/B Ratio

3.84

Top Holding %

6.91%

Top 5 Holdings %

25.52%

Top 10 Holdings %

40.17%

Modified Duration

3.39 yrs

Avg. Maturity

4.35 yrs

Yield to Maturity

7.22%

AUM

₹435 Cr

Expense Ratio

1.37%

Since Inception

4.39%

Max Drawdown

-0.02%

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
ICICI Bank Ltd.	Financial	2,09,333	30.05	6.91%
HDFC Bank Ltd.	Financial	2,40,885	18.02	4.14%
Bharti Airtel Ltd.	Communication	81,536	16.08	3.70%
Nestle India Ltd.	Consumer Staples	86,232	13.02	2.99%
Mahindra & Mahindra Ltd.	Automobile	31,937	10.85	2.49%
Reliance Industries Ltd.	Energy	75,702	9.9	2.28%
Eternal Ltd.	Services	3,02,070	9.14	2.10%
State Bank of India	Financial	85,510	8.79	2.02%
Titan Company Ltd.	Consumer Discretionary	15,128	7.38	1.69%
Torrent Pharmaceuticals Ltd.	Healthcare	13,661	7	1.61%
Maruti Suzuki India Ltd.	Automobile	4,823	6.87	1.58%
Cipla Ltd.	Healthcare	39,964	5.89	1.35%
Kotak Mahindra Bank Ltd.	Financial	1,50,659	5.88	1.35%
Bharat Electronics Ltd.	Capital Goods	1,47,197	5.71	1.31%
Kusumgar Ltd.	Textiles	70,232	4.09	0.94%
Bajaj Finance Ltd.	Financial	35,593	4.06	0.93%
Coforge Ltd.	Technology	22,741	3.91	0.90%
Larsen & Toubro Ltd.	Construction	9,722	3.83	0.88%
Tech Mahindra Ltd.	Technology	22,243	3.67	0.84%
Max Healthcare Institute Ltd.	Healthcare	31,517	3.46	0.80%

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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	31 Jul 2026
Financial	23.55%
Healthcare	7.87%
Services	6.50%
Automobile	5.33%
Capital Goods	4.18%
Consumer Staples	4.17%
Energy	4.14%
Communication	4.02%
Technology	3.87%
Consumer Discretionary	3.27%
Metals & Mining	2.32%
Materials	1.82%
Construction	1.46%
Chemicals	1.20%
Textiles	0.94%
Insurance	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	11.47%	5.90%
Cash & Call Money	6.00%	4.85%
SOV	4.40%	6.92%
AA+	2.04%	1.76%
A	-	0.01%
A+	-	0.18%
A1+	-	2.55%
AA	-	0.59%
AA-	-	0.21%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Others	-	0.13%
Term Deposits	-	0.16%
Unrated	-	0.00%

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

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Adani Enterprises Ltd.	-1.63
Aditya Birla Real Estate Ltd.	-0.56
CG Power and Industrial Solutions Ltd.	-0.65
Neuland Laboratories Ltd.	-1.62
Safari Industries (India) Ltd.	-1.6
Torrent Pharmaceuticals Ltd.	-0.63
Ajanta Pharma Ltd.	-1.58
Navin Fluorine International Ltd.	-1.38
Solar Industries India Ltd.	-1.01
JSW Infrastructure Ltd.	-1.74
Max Healthcare Institute Ltd.	-1.68
Sona BLW Precision Forgings Ltd.	-1.03
SJS Enterprises Ltd.	-1.72
Rainbow Childrens Medicare Ltd.	-1.46
Jupiter Life Line Hospitals Ltd.	-0.95
Aditya Infotech Ltd.	-1.45
Sudeep Pharma Ltd.	0.66
CORONA Remedies Ltd.	-1.4

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Brigade Enterprises Ltd., The South Indian Bank Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Juniper Green Energy Ltd.	4.02

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	-	6.38%
GOI	GOI Securities	6.94%	11/05/2036	SOV	4.40%
LIC Housing Finance Ltd.	Non Convertible Debenture	0.08%	0	CRISIL AAA	3.45%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	3.40%
HDB Financial Services Ltd.	Debenture	8.23%	05/07/2029	CRISIL AAA	2.32%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	2.30%
Godrej Industries Ltd.	Debenture	7.54%	04/05/2029	CRISIL AA+	2.04%

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 31 Jul 2026 are ICICI Bank Ltd. (6.91%), Others (6.38%), GOI (4.40%), HDFC Bank Ltd. (4.14%), Bharti Airtel Ltd. (3.70%). These top 5 stocks together account for 25.52% 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 126 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (23.55%), Healthcare (7.87%), Services (6.50%). You can find detailed sector allocation above.

What is the equity and debt allocation of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth?

As of 31 Jul 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth has 74.83% allocated to equity, and 24.29% 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 31 Jul 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's market cap allocation is 65.45% in large caps, 11.50% in mid caps, and 23.05% 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 27.32 as of 31 Jul 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 31 Jul 2026, WhiteOak Capital Aggressive Hybrid Fund Direct-Growth's debt portfolio has 11.47% in AAA-rated instruments, 2.04% in AA-rated, and 4.40% 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 31 Jul 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.

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Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

ICICI Bank Ltd.

Financial

2,09,333

30.05

6.91%

HDFC Bank Ltd.

Financial

2,40,885

18.02

4.14%

Bharti Airtel Ltd.

Communication

81,536

16.08

3.70%

Nestle India Ltd.

Consumer Staples

86,232

13.02

2.99%

Mahindra & Mahindra Ltd.

Automobile

31,937

10.85

2.49%

Reliance Industries Ltd.

Energy

75,702

9.9

2.28%

Eternal Ltd.

Services

3,02,070

9.14

2.10%

State Bank of India

Financial

85,510

8.79

2.02%

Titan Company Ltd.

Consumer Discretionary

15,128

7.38

1.69%

Torrent Pharmaceuticals Ltd.

Healthcare

13,661

1.61%

Maruti Suzuki India Ltd.

Automobile

4,823

6.87

1.58%

Cipla Ltd.

Healthcare

39,964

5.89

1.35%

Kotak Mahindra Bank Ltd.

Financial

1,50,659

5.88

1.35%

Bharat Electronics Ltd.

Capital Goods

1,47,197

5.71

1.31%

Kusumgar Ltd.

Textiles

70,232

4.09

0.94%

Bajaj Finance Ltd.

Financial

35,593

4.06

0.93%

Coforge Ltd.

Technology

22,741

3.91

0.90%

Larsen & Toubro Ltd.

Construction

9,722

3.83

0.88%

Tech Mahindra Ltd.

Technology

22,243

3.67

0.84%

Max Healthcare Institute Ltd.

Healthcare

31,517

3.46

0.80%

Sector

31 Jul 2026

Financial

23.55%

Healthcare

7.87%

Services

6.50%

Automobile

5.33%

Capital Goods

4.18%

Consumer Staples

4.17%

Energy

4.14%

Communication

4.02%

Technology

3.87%

Consumer Discretionary

3.27%

Metals & Mining

2.32%

Materials

1.82%

Construction

1.46%

Chemicals

1.20%

Textiles

0.94%

Insurance

0.19%

Rating

Fund