mutual funds whiteoak capital dividend yield fund directgrowth

holdings

WhiteOak Capital Dividend Yield Fund Direct-Growth

Equity: Thematic-Dividend Yield - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.97+0.03%

15 Oct 2026

Holdings Analysis

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

Asset Allocation

As on 30 Sep 2026

Real estate

79.42%

Debt

10.34%

Equity

7.26%

Others

2.97%

Market Cap Distribution

Large Cap (82.7%)

Mid Cap (6.5%)

Small Cap (10.7%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026
Equity	7.26%	3.49%
Debt	10.34%	12.29%
Others (incl. cash)	2.97%	53.74%
Commodities	0.00%	0.00%
Real Estate	79.42%	30.48%

Portfolio Snapshot

No. of Securities

P/E Ratio

19.03

P/B Ratio

2.81

Top Holding %

11.85%

Top 5 Holdings %

58.49%

Top 10 Holdings %

87.59%

AUM

₹345 Cr

Expense Ratio

2.53%

Since Inception

-0.35%

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	Change
ICICI Bank Ltd.	Financial	1,00,203	13.24	3.84%	2.71%↑
HDFC Bank Ltd.	Financial	1,72,900	12.25	3.55%	-
Reliance Industries Ltd.	Energy	65,000	7.72	2.23%	-0.23%↓
Infosys Ltd.	Technology	67,600	6.72	1.95%	-0.55%↓
Bharti Airtel Ltd.	Communication	36,920	6.49	1.88%	-1.03%↓
Coforge Ltd.	Technology	33,250	5.82	1.68%	-1.62%↓
Tech Mahindra Ltd.	Technology	36,643	5.58	1.62%	-1.13%↓
Elevate Campuses Ltd.	Construction	1,42,992	4.62	1.34%	-
TVS Motor Company Ltd.	Automobile	8,750	3.59	1.04%	-0.86%↓
HCL Technologies Ltd.	Technology	27,600	3.39	0.98%	-
State Bank of India	Financial	34,500	3.31	0.96%	-
Maruti Suzuki India Ltd.	Automobile	2,400	2.87	0.83%	-0.80%↓
Vedanta Ltd.	Metals & Mining	1,05,800	2.74	0.79%	-0.68%↓
Hindalco Industries Ltd.	Metals & Mining	25,900	2.44	0.71%	-0.61%↓
National Stock Exchange	Financial	13,833	2.44	0.71%	-
Bajaj Finance Ltd.	Financial	24,750	2.37	0.69%	-0.62%↓
Tata Consultancy Services Ltd.	Technology	8,100	1.66	0.48%	-0.49%↓
Care Ratings Ltd.	Services	7,232	1.17	0.34%	0.08%↑
Vedanta Aluminium Metal Ltd.	Metals & Mining	27,772	1.15	0.33%	0.10%↑
Gillette India Ltd.	Consumer Staples	1,630	1.14	0.33%	0.09%↑

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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
Financial	2.28%	0.70%
Construction	1.34%	-
Energy	0.70%	0.45%
Services	0.60%	0.52%
Communication	0.37%	0.14%
Consumer Staples	0.33%	0.24%
Metals & Mining	0.33%	0.21%
Materials	0.32%	-
Automobile	0.31%	0.24%
Chemicals	0.29%	0.24%
Technology	0.23%	0.25%
Healthcare	0.17%	0.49%

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

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 27/11/2026	SOV	4.74%
Others	CBLO	0.00%	0	-	2.74%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/12/2026	SOV	1.44%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/12/2026	SOV	1.43%

Frequently Asked Questions

What are the top holdings of WhiteOak Capital Dividend Yield Fund Direct-Growth?

The top holdings of WhiteOak Capital Dividend Yield Fund Direct-Growth as of 30 Sep 2026 are Bagmane Prime Office REIT (11.85%), Nexus Select Trust (11.79%), Mindspace Business Parks REIT (11.73%), Knowledge Realty Trust (11.60%), Embassy Office Parks REIT (11.53%). These top 5 stocks together account for 58.49% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does WhiteOak Capital Dividend Yield Fund Direct-Growth hold in its portfolio?

WhiteOak Capital Dividend Yield Fund Direct-Growth holds 49 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 Dividend Yield Fund Direct-Growth?

As of 30 Sep 2026, WhiteOak Capital Dividend Yield Fund Direct-Growth's top sector allocations are Financial (2.28%), Construction (1.34%), Energy (0.70%). You can find detailed sector allocation above.

What is the equity and debt allocation of WhiteOak Capital Dividend Yield Fund Direct-Growth?

As of 30 Sep 2026, WhiteOak Capital Dividend Yield Fund Direct-Growth has 7.26% allocated to equity, and 10.34% to debt. You can also check the historical trends above.

What is the market cap allocation of WhiteOak Capital Dividend Yield Fund Direct-Growth?

As of 30 Sep 2026, WhiteOak Capital Dividend Yield Fund Direct-Growth's market cap allocation is 82.74% in large caps, 6.53% in mid caps, and 10.74% in small caps.

What is the PE ratio of WhiteOak Capital Dividend Yield Fund Direct-Growth's portfolio?

The portfolio PE ratio of WhiteOak Capital Dividend Yield Fund Direct-Growth is 19.03 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 Dividend Yield Fund Direct-Growth?

A credit rating breakdown is not available for WhiteOak Capital Dividend Yield Fund Direct-Growth — its non-equity allocation was 10.34% 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 Dividend Yield Fund Direct-Growth?

The latest portfolio disclosure for WhiteOak Capital Dividend Yield 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.

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Asset

30 Sep 2026

31 Aug 2026

Equity

7.26%

3.49%

Debt

10.34%

12.29%

Others (incl. cash)

2.97%

53.74%

Commodities

0.00%

Real Estate

79.42%

30.48%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,00,203

13.24

3.84%

2.71%↑

HDFC Bank Ltd.

Financial

1,72,900

12.25

3.55%

Reliance Industries Ltd.

Energy

65,000

7.72

2.23%

-0.23%↓

Infosys Ltd.

Technology

67,600

6.72

1.95%

-0.55%↓

Bharti Airtel Ltd.

Communication

36,920

6.49

1.88%

-1.03%↓

Coforge Ltd.

Technology

33,250

5.82

1.68%

-1.62%↓

Tech Mahindra Ltd.

Technology

36,643

5.58

1.62%

-1.13%↓

Elevate Campuses Ltd.

Construction

1,42,992

4.62

1.34%

TVS Motor Company Ltd.

Automobile

8,750

3.59

1.04%

-0.86%↓

HCL Technologies Ltd.

Technology

27,600

3.39

0.98%

State Bank of India

Financial

34,500

3.31

0.96%

Maruti Suzuki India Ltd.

Automobile

2,400

2.87

0.83%

-0.80%↓

Vedanta Ltd.

Metals & Mining

1,05,800

2.74

0.79%

-0.68%↓

Hindalco Industries Ltd.

Metals & Mining

25,900

2.44

0.71%

-0.61%↓

National Stock Exchange

Financial

13,833

2.44

0.71%

Bajaj Finance Ltd.

Financial

24,750

2.37

0.69%

-0.62%↓

Tata Consultancy Services Ltd.

Technology

8,100

1.66

0.48%

-0.49%↓

Care Ratings Ltd.

Services

7,232

1.17

0.34%

0.08%↑

Vedanta Aluminium Metal Ltd.

Metals & Mining

27,772

1.15

0.33%

0.10%↑

Gillette India Ltd.

Consumer Staples

1,630

1.14

0.33%

0.09%↑

Sector

30 Sep 2026

31 Aug 2026

Financial

2.28%

0.70%

Construction

1.34%

Energy

0.70%

0.45%

Services

0.60%

0.52%

Communication

0.37%

0.14%

Consumer Staples

0.33%

0.24%

Metals & Mining

0.33%

0.21%

Materials

0.32%

Automobile

0.31%

0.24%

Chemicals

0.29%

0.24%

Technology

0.23%

0.25%

Healthcare

0.17%

0.49%

Full name

Description

Coupon rate

Maturity

Rating raw

Weight

Reserve Bank of India

Treasury Bills

0.00%

91-D 27/11/2026

SOV

4.74%

Others

CBLO

0.00%

2.74%

Reserve Bank of India

Treasury Bills

0.00%

364-D 03/12/2026

SOV

1.44%

Reserve Bank of India

Treasury Bills

0.00%

91-D 10/12/2026

SOV

1.43%