WhiteOak Capital Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹18.99-0.21%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (57.8%)
Mid Cap (8.5%)
Small Cap (33.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.87% | 94.55% | 93.57% | 93.49% | 93.82% | 94.38% |
| Debt | 7.72% | 7.25% | 7.54% | 7.34% | 4.38% | 5.52% |
| Others (incl. cash) | -6.77% | -6.12% | -6.15% | -5.68% | -3.42% | -5.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.19% | 4.32% | 5.04% | 4.85% | 5.22% | 5.21% |
Portfolio Snapshot
No. of Securities
162
P/E Ratio
27.13
P/B Ratio
3.83
Top Holding %
8.05%
Top 5 Holdings %
25.38%
Top 10 Holdings %
37.12%
AUM
₹8,137 Cr
Expense Ratio
0.84%
Since Inception
17.71%
Max Drawdown
-0.16%
Alpha
4.34%
Sharpe Ratio
0.76
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 | 52,13,377 | 655.01 | 8.05% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 71,72,271 | 534.01 | 6.56% | -0.29%↓ |
| Bharti Airtel Ltd. | Communication | 18,73,672 | 342.69 | 4.21% | -0.26%↓ |
| Nestle India Ltd. | Consumer Staples | 16,39,887 | 233.11 | 2.86% | -0.39%↓ |
| Bharat Electronics Ltd. | Capital Goods | 48,36,691 | 198.67 | 2.44% | -0.20%↓ |
| Eternal Ltd. | Services | 78,58,835 | 196.93 | 2.42% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 48,94,746 | 188.06 | 2.31% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,15,469 | 187.45 | 2.30% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 13,95,055 | 184.31 | 2.27% | -0.25%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,06,296 | 139.53 | 1.71% | -0.08%↓ |
| Coforge Ltd. | Technology | 8,78,364 | 124.89 | 1.53% | 0.70%↑ |
| State Bank of India | Financial | 12,62,182 | 121.72 | 1.50% | -0.56%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,83,299 | 115.44 | 1.42% | -0.15%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 9,94,986 | 112.11 | 1.38% | 0.07%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5,04,094 | 109.26 | 1.34% | 0.04%↑ |
| Aadhar Housing Finance Ltd | Financial | 21,04,355 | 100.42 | 1.23% | -0.04%↓ |
| Max Financial Services Ltd. | Financial | 4,83,992 | 81.02 | 1.00% | 0.03%↑ |
| Aditya Infotech Ltd. | Communication | 2,55,013 | 74.04 | 0.91% | 0.16%↑ |
| TD Power Systems Ltd. | Capital Goods | 5,47,042 | 72.13 | 0.89% | 0.09%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,93,329 | 72.78 | 0.89% | 0.17%↑ |
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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 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 31.76% | 31.82% | 31.80% | 32.95% | 32.56% | 32.45% |
| Healthcare | 8.61% | 7.46% | 7.69% | 7.47% | 7.07% | 6.83% |
| Services | 8.24% | 8.49% | 8.74% | 8.45% | 9.23% | 9.87% |
| Capital Goods | 6.97% | 7.03% | 6.88% | 7.10% | 6.60% | 6.62% |
| Automobile | 6.24% | 6.26% | 6.67% | 7.22% | 6.81% | 7.38% |
| Technology | 5.32% | 5.24% | 6.04% | 5.78% | 7.24% | 7.37% |
| Communication | 5.25% | 5.26% | 4.81% | 4.24% | 4.19% | 5.16% |
| Energy | 4.75% | 5.07% | 5.49% | 3.95% | 3.86% | 3.70% |
| Metals & Mining | 4.25% | 4.21% | 4.12% | 4.11% | 4.18% | 3.77% |
| Consumer Staples | 3.78% | 4.68% | 3.11% | 3.24% | 2.98% | 2.56% |
| Materials | 2.66% | 2.37% | 2.11% | 2.13% | 2.23% | 2.10% |
| Consumer Discretionary | 2.58% | 2.33% | 2.39% | 2.51% | 2.28% | 2.22% |
| Chemicals | 2.35% | 2.21% | 1.40% | 1.50% | 1.42% | 1.41% |
| Construction | 1.71% | 1.76% | 1.62% | 1.76% | 1.75% | 1.89% |
| Insurance | 0.20% | 0.20% | 0.34% | 0.27% | 0.28% | 0.23% |
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
43.8 / 100
Weighted average Value score is 43.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of WhiteOak Capital Flexi Cap Fund Direct-Growth?
The top holdings of WhiteOak Capital Flexi Cap 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 Flexi Cap Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Flexi Cap Fund Direct-Growth holds 162 securities in its portfolio. The top 5 holdings account for 25.38% of the portfolio and the top 10 for 37.12% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of WhiteOak Capital Flexi Cap Fund Direct-Growth?
The sector allocation of WhiteOak Capital Flexi Cap 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 Flexi Cap Fund Direct-Growth?
As of 31 May 2026, WhiteOak Capital Flexi Cap Fund Direct-Growth has 94.87% in equity, 7.72% in debt and -6.77% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of WhiteOak Capital Flexi Cap Fund Direct-Growth?
WhiteOak Capital Flexi Cap Fund Direct-Growth's equity portfolio — Large Cap: 57.83%, Mid Cap: 8.52%, Small Cap: 33.64%. 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 Flexi Cap Fund Direct-Growth a concentrated or diversified fund?
WhiteOak Capital Flexi Cap Fund Direct-Growth holds 162 securities, with the top 10 accounting for 37.12% of the portfolio and the top 5 for 25.38%. With 162 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of WhiteOak Capital Flexi Cap Fund Direct-Growth?
The credit quality breakdown of WhiteOak Capital Flexi Cap 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 Flexi Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 162 securities with the top 10 accounting for 37.12% 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 Flexi Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of WhiteOak Capital Flexi Cap Fund Direct-Growth's portfolio is 27.13 and the PB ratio is 3.83. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for WhiteOak Capital Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for WhiteOak Capital Flexi Cap 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.