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 Index
NAV: ₹10.31-0.09%
07 Jul 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 (50.5%)
Mid Cap (10.3%)
Small Cap (39.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|
| Equity | 95.38% | 95.41% | 93.54% | 94.22% |
| Debt | 6.77% | 5.76% | 4.00% | 6.33% |
| Others (incl. cash) | -5.58% | -4.70% | -1.32% | -4.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.43% | 3.54% | 3.78% | 3.76% |
Portfolio Snapshot
No. of Securities
49
P/E Ratio
48.84
P/B Ratio
7.56
Top Holding %
7.56%
Top 5 Holdings %
31.20%
Top 10 Holdings %
47.13%
AUM
₹106 Cr
Expense Ratio
1.11%
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 | 43,933 | 8.04 | 7.56% | -0.05%↓ |
| Nestle India Ltd. | Consumer Staples | 53,835 | 7.65 | 7.20% | -0.40%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 22,470 | 6.84 | 6.44% | 0.37%↑ |
| Eternal Ltd. | Services | 2,25,485 | 5.65 | 5.31% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 12,247 | 4.99 | 4.69% | -0.51%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,894 | 3.8 | 3.57% | -0.16%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 28,332 | 3.34 | 3.14% | 1.44%↑ |
| Vishal Mega Mart Ltd. | Services | 2,39,885 | 2.92 | 2.75% | -0.09%↓ |
| Timex Group India Ltd. | Consumer Discretionary | 59,680 | 2.68 | 2.52% | 0.54%↑ |
| Gillette India Ltd. | Consumer Staples | 3,131 | 2.51 | 2.36% | -0.05%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 30,903 | 2.35 | 2.21% | 0.22%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 41,967 | 2.2 | 2.07% | - |
| Honasa Consumer Ltd. | Consumer Staples | 54,046 | 2.2 | 2.07% | 0.43%↑ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 52,914 | 2.19 | 2.06% | 0.13%↑ |
| Marico Ltd. | Consumer Staples | 26,190 | 2.15 | 2.02% | 0.05%↑ |
| Kansai Nerolac Paints Ltd. | Materials | 92,293 | 2.01 | 1.89% | 0.13%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 20,576 | 1.99 | 1.87% | -0.11%↓ |
| Ather Energy Ltd. | Automobile | 20,317 | 1.96 | 1.84% | 0.00%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 8,083 | 1.75 | 1.65% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 13,378 | 1.68 | 1.58% | -0.06%↓ |
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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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|
| Consumer Staples | 27.21% | 29.33% | 26.07% | 25.84% |
| Services | 16.83% | 17.95% | 18.52% | 17.90% |
| Consumer Discretionary | 12.62% | 9.90% | 9.95% | 10.82% |
| Automobile | 12.39% | 12.20% | 13.44% | 13.29% |
| Communication | 7.81% | 7.87% | 8.05% | 6.99% |
| Healthcare | 7.18% | 7.11% | 7.80% | 7.66% |
| Financial | 4.09% | 3.08% | 3.24% | 4.98% |
| Materials | 3.34% | 3.73% | 1.93% | 1.11% |
| Chemicals | 1.41% | 1.35% | 1.49% | 1.61% |
| Metals & Mining | 1.32% | 2.01% | 2.10% | 2.12% |
| Textiles | 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does WhiteOak Capital Consumption Opportunities Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Consumption Opportunities Fund Direct-Growth holds 49 securities in its portfolio. The top 5 holdings account for 31.20% of the portfolio and the top 10 for 47.13%.
What is the sector allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
The sector allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
As of 31 May 2026, WhiteOak Capital Consumption Opportunities Fund Direct-Growth has 95.38% in equity, 6.77% in debt and -5.58% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
WhiteOak Capital Consumption Opportunities Fund Direct-Growth's equity portfolio — Large Cap: 50.51%, Mid Cap: 10.29%, Small Cap: 39.19%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is WhiteOak Capital Consumption Opportunities Fund Direct-Growth a concentrated or diversified fund?
WhiteOak Capital Consumption Opportunities Fund Direct-Growth holds 49 securities, with the top 10 accounting for 47.13% of the portfolio and the top 5 for 31.20%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of WhiteOak Capital Consumption Opportunities Fund Direct-Growth?
The credit quality breakdown of WhiteOak Capital Consumption Opportunities Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does WhiteOak Capital Consumption Opportunities Fund Direct-Growth change its portfolio?
The portfolio currently holds 49 securities with the top 10 accounting for 47.13% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of WhiteOak Capital Consumption Opportunities Fund Direct-Growth's portfolio?
The weighted average PE ratio of WhiteOak Capital Consumption Opportunities Fund Direct-Growth's portfolio is 48.84 and the PB ratio is 7.56. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.