WhiteOak Capital Consumption Opportunities Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.41-0.36%
07 Sept 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 (52.0%)
Mid Cap (13.6%)
Small Cap (34.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.74% | 89.84% | 95.38% | 95.41% | 93.54% | 94.22% |
| Debt | 7.70% | 6.01% | 6.77% | 5.76% | 4.00% | 6.33% |
| Others (incl. cash) | -6.42% | 0.93% | -5.58% | -4.70% | -1.32% | -4.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.99% | 3.22% | 3.43% | 3.54% | 3.78% | 3.76% |
Portfolio Snapshot
No. of Securities
47
P/E Ratio
46.25
P/B Ratio
7.25
Top Holding %
7.55%
Top 5 Holdings %
34.07%
Top 10 Holdings %
51.90%
AUM
₹131 Cr
Expense Ratio
1.10%
Since Inception
4.09%
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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 29,194 | 9.92 | 7.55% | 0.87%↑ |
| Nestle India Ltd. | Consumer Staples | 64,219 | 9.69 | 7.38% | 0.82%↑ |
| Bharti Airtel Ltd. | Communication | 48,063 | 9.48 | 7.21% | 0.21%↑ |
| Eternal Ltd. | Services | 2,82,457 | 8.54 | 6.50% | 1.50%↑ |
| Titan Company Ltd. | Consumer Discretionary | 14,362 | 7 | 5.33% | 0.71%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,583 | 5.1 | 3.88% | 0.46%↑ |
| Marico Ltd. | Consumer Staples | 44,666 | 3.89 | 2.96% | 1.12%↑ |
| Timex Group India Ltd. | Consumer Discretionary | 65,866 | 3.5 | 2.67% | 0.02%↑ |
| Vishal Mega Mart Ltd. | Services | 3,07,788 | 3.3 | 2.51% | 0.14%↑ |
| Indigo Paints Ltd. | Materials | 28,977 | 3.22 | 2.45% | 0.90%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 29,317 | 3.22 | 2.45% | 0.50%↑ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 59,822 | 2.96 | 2.25% | 0.14%↑ |
| Ather Energy Ltd. | Automobile | 20,317 | 2.56 | 1.95% | 0.01%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4,861 | 2.49 | 1.90% | - |
| Honasa Consumer Ltd. | Consumer Staples | 54,046 | 2.43 | 1.85% | -0.22%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 10,513 | 2.21 | 1.68% | -0.18%↓ |
| DOMS Industries Ltd. | Consumer Staples | 9,631 | 2.18 | 1.66% | 0.24%↑ |
| CORONA Remedies Ltd. | Healthcare | 9,781 | 2.05 | 1.56% | -0.05%↓ |
| ICICI Bank Ltd. | Financial | 14,222 | 2.04 | 1.55% | -0.09%↓ |
| CarTrade Tech Ltd. | Services | 7,452 | 2.03 | 1.54% | -0.14%↓ |
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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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 26.57% | 23.60% | 27.21% | 29.33% | 26.07% | 25.84% |
| Services | 17.54% | 16.25% | 16.83% | 17.95% | 18.52% | 17.90% |
| Automobile | 13.86% | 12.54% | 12.39% | 12.20% | 13.44% | 13.29% |
| Consumer Discretionary | 11.96% | 12.27% | 12.62% | 9.90% | 9.95% | 10.82% |
| Communication | 7.43% | 7.22% | 7.81% | 7.87% | 8.05% | 6.99% |
| Healthcare | 7.36% | 7.50% | 7.18% | 7.11% | 7.80% | 7.66% |
| Materials | 4.62% | 3.83% | 3.34% | 3.73% | 1.93% | 1.11% |
| Financial | 3.13% | 2.95% | 4.09% | 3.08% | 3.24% | 4.98% |
| Chemicals | 1.24% | 1.35% | 1.41% | 1.35% | 1.49% | 1.61% |
| Metals & Mining | 1.09% | 1.23% | 1.32% | 2.01% | 2.10% | 2.12% |
| Textiles | 0.94% | 1.09% | 1.19% | 0.88% | 0.95% | 0.96% |
| Energy | - | - | - | - | - | 0.40% |
| Technology | - | - | - | - | - | 0.29% |
| Construction | - | - | - | - | - | 0.15% |
| Insurance | - | - | - | - | - | 0.05% |
| Capital Goods | - | - | - | - | - | 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
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 31 Jul 2026 are Mahindra & Mahindra Ltd. (7.55%), Nestle India Ltd. (7.38%), Bharti Airtel Ltd. (7.21%), Eternal Ltd. (6.50%), Others (5.43%). These top 5 stocks together account for 34.07% 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 47 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 Consumption Opportunities Fund Direct-Growth?
As of 31 Jul 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth's top sector allocations are Consumer Staples (26.57%), Services (17.54%), Automobile (13.86%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
As of 31 Jul 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth has 95.74% allocated to equity, and 7.70% 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 31 Jul 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth's market cap allocation is 52.02% in large caps, 13.64% in mid caps, and 34.34% 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 46.25 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 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 7.70% 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 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.