WhiteOak Capital Consumption Opportunities Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.69-0.83%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Consumption Opportunities Fund Direct-Growth.
Market Cap Distribution
Large Cap (51.1%)
Mid Cap (14.3%)
Small Cap (34.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.57% | 96.01% | 95.74% | 89.84% | 95.38% | 95.41% |
| Debt | 6.69% | 6.84% | 7.70% | 6.01% | 6.77% | 5.76% |
| Others (incl. cash) | -0.02% | -5.67% | -6.42% | 0.93% | -5.58% | -4.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.75% | 2.82% | 2.99% | 3.22% | 3.43% | 3.54% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
49.27
P/B Ratio
7.47
Top Holding %
7.32%
Top 5 Holdings %
32.22%
Top 10 Holdings %
48.39%
AUM
₹143 Cr
Expense Ratio
1.09%
Since Inception
-3.09%
Max Drawdown
-0.13%
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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 59,477 | 10.45 | 7.32% | -0.28%↓ |
| Nestle India Ltd. | Consumer Staples | 78,105 | 10.23 | 7.16% | 0.10%↑ |
| Eternal Ltd. | Services | 3,16,452 | 10.13 | 7.09% | 0.22%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 29,194 | 8.61 | 6.03% | -0.81%↓ |
| Titan Company Ltd. | Consumer Discretionary | 14,362 | 6.59 | 4.61% | -0.62%↓ |
| Timex Group India Ltd. | Consumer Discretionary | 65,866 | 4.74 | 3.32% | 0.12%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,783 | 4.53 | 3.17% | -0.30%↓ |
| Marico Ltd. | Consumer Staples | 48,694 | 3.83 | 2.68% | -0.17%↓ |
| Indigo Paints Ltd. | Materials | 28,977 | 3.16 | 2.21% | -0.17%↓ |
| Vishal Mega Mart Ltd. | Services | 3,07,788 | 3.11 | 2.18% | -0.26%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 32,520 | 3.02 | 2.12% | -0.30%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 40,992 | 2.81 | 1.97% | 0.03%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 24,723 | 2.35 | 1.64% | -0.19%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4,861 | 2.33 | 1.63% | -0.13%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 54,046 | 2.33 | 1.63% | -0.22%↓ |
| Gillette India Ltd. | Consumer Staples | 3,320 | 2.32 | 1.63% | 0.30%↑ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 39,008 | 2.24 | 1.57% | -0.12%↓ |
| CarTrade Tech Ltd. | Services | 7,452 | 2.16 | 1.51% | -0.08%↓ |
| Pidilite Industries Ltd. | Chemicals | 14,233 | 2.09 | 1.46% | -0.26%↓ |
| CORONA Remedies Ltd. | Healthcare | 9,781 | 2.05 | 1.43% | 0.00%↑ |
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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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.15% | 25.05% | 26.57% | 23.60% | 27.21% | 29.33% |
| Services | 18.96% | 18.19% | 17.54% | 16.25% | 16.83% | 17.95% |
| Consumer Discretionary | 13.22% | 13.95% | 11.96% | 12.27% | 12.62% | 9.90% |
| Automobile | 11.44% | 13.24% | 13.86% | 12.54% | 12.39% | 12.20% |
| Communication | 7.49% | 7.79% | 7.43% | 7.22% | 7.81% | 7.87% |
| Healthcare | 6.42% | 6.89% | 7.36% | 7.50% | 7.18% | 7.11% |
| Materials | 4.00% | 4.37% | 4.62% | 3.83% | 3.34% | 3.73% |
| Financial | 2.70% | 2.97% | 3.13% | 2.95% | 4.09% | 3.08% |
| Chemicals | 1.46% | 1.72% | 1.24% | 1.35% | 1.41% | 1.35% |
| Metals & Mining | 0.98% | 0.98% | 1.09% | 1.23% | 1.32% | 2.01% |
| Textiles | 0.75% | 0.89% | 0.94% | 1.09% | 1.19% | 0.88% |
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
Frequently Asked Questions
What are the top holdings of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
The top holdings of WhiteOak Capital Consumption Opportunities Fund Direct-Growth as of 30 Sep 2026 are Bharti Airtel Ltd. (7.32%), Nestle India Ltd. (7.16%), Eternal Ltd. (7.09%), Mahindra & Mahindra Ltd. (6.03%), Titan Company Ltd. (4.61%). These top 5 stocks together account for 32.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does WhiteOak Capital Consumption Opportunities Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Consumption Opportunities Fund Direct-Growth holds 51 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 Consumption Opportunities Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth's top sector allocations are Consumer Staples (23.15%), Services (18.96%), Consumer Discretionary (13.22%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth has 90.57% allocated to equity, and 6.69% to debt. You can also check the historical trends above.
What is the market cap allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth's market cap allocation is 51.15% in large caps, 14.29% in mid caps, and 34.56% in small caps.
What is the PE ratio of WhiteOak Capital Consumption Opportunities Fund Direct-Growth's portfolio?
The portfolio PE ratio of WhiteOak Capital Consumption Opportunities Fund Direct-Growth is 49.27 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 Consumption Opportunities Fund Direct-Growth?
A credit rating breakdown is not available for WhiteOak Capital Consumption Opportunities Fund Direct-Growth — its non-equity allocation was 6.69% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
The latest portfolio disclosure for WhiteOak Capital Consumption Opportunities 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.