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: ₹9.87-0.30%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Dividend Yield Fund Direct-Growth.
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
49
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
-1.29%
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.