WhiteOak Capital Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹21.75-0.80%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (5.5%)
Mid Cap (69.9%)
Small Cap (24.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 86.50% | 96.97% | 96.81% | 86.58% | 97.05% | 96.93% |
| Debt | 10.51% | 9.89% | 11.36% | 10.10% | 11.17% | 10.21% |
| Others (incl. cash) | 0.44% | -8.67% | -9.79% | 1.75% | -10.04% | -9.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.56% | 1.81% | 1.61% | 1.57% | 1.82% | 1.97% |
Portfolio Snapshot
No. of Securities
151
P/E Ratio
32.50
P/B Ratio
3.94
Top Holding %
6.77%
Top 5 Holdings %
16.18%
Top 10 Holdings %
25.18%
AUM
₹8,400 Cr
Expense Ratio
0.92%
Since Inception
20.72%
Max Drawdown
-0.19%
Alpha
6.35%
Sharpe Ratio
0.83
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 Hexacom Ltd. | Communication | 14,70,560 | 209.48 | 2.49% | -0.22%↓ |
| Coforge Ltd. | Technology | 11,75,246 | 205.56 | 2.45% | -0.46%↓ |
| The Federal Bank Ltd. | Financial | 59,40,110 | 188.54 | 2.24% | -0.42%↓ |
| Max Financial Services Ltd. | Financial | 13,61,647 | 187.01 | 2.23% | -0.88%↓ |
| Laurus Labs Ltd. | Healthcare | 8,36,111 | 165.55 | 1.97% | -0.04%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 15,56,960 | 154.76 | 1.84% | -0.06%↓ |
| Vishal Mega Mart Ltd. | Services | 1,46,28,319 | 147.75 | 1.76% | -0.17%↓ |
| The Phoenix Mills Ltd. | Construction | 7,60,849 | 147.22 | 1.75% | -0.18%↓ |
| Info Edge (India) Ltd. | Services | 11,55,678 | 140.93 | 1.68% | -0.14%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 33,77,729 | 140.34 | 1.67% | -0.22%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 18,22,290 | 124.84 | 1.49% | -0.13%↓ |
| Fortis Healthcare Ltd. | Healthcare | 15,44,879 | 118.96 | 1.42% | -0.46%↓ |
| 360 One Wam Ltd. | Financial | 11,22,212 | 115.59 | 1.38% | -0.11%↓ |
| Marico Ltd. | Consumer Staples | 13,89,129 | 109.19 | 1.30% | -0.22%↓ |
| Berger Paints India Ltd. | Materials | 23,07,354 | 105.09 | 1.25% | -0.28%↓ |
| Ipca Laboratories Ltd. | Healthcare | 5,20,460 | 100.29 | 1.19% | -0.18%↓ |
| Ajanta Pharma Ltd. | Healthcare | 2,75,619 | 99.8 | 1.19% | 0.07%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 11,84,813 | 98.34 | 1.17% | -0.29%↓ |
| Bandhan Bank Ltd. | Financial | 52,94,945 | 94.37 | 1.12% | 0.24%↑ |
| Kei Industries Ltd. | Capital Goods | 2,06,838 | 92.15 | 1.10% | 1.06%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.87% | 23.21% | 23.26% | 19.49% | 20.85% | 20.03% |
| Healthcare | 13.63% | 14.40% | 14.87% | 14.48% | 14.47% | 14.46% |
| Services | 11.29% | 12.75% | 11.63% | 10.58% | 10.53% | 11.92% |
| Capital Goods | 8.49% | 8.84% | 8.62% | 8.93% | 12.94% | 12.68% |
| Technology | 5.57% | 6.83% | 6.54% | 5.33% | 6.38% | 6.25% |
| Automobile | 4.68% | 5.15% | 4.74% | 4.08% | 4.89% | 5.15% |
| Metals & Mining | 3.52% | 4.24% | 4.54% | 4.09% | 5.02% | 4.93% |
| Energy | 3.49% | 3.61% | 3.46% | 2.70% | 3.23% | 3.48% |
| Consumer Staples | 3.33% | 3.89% | 4.36% | 3.68% | 4.12% | 3.78% |
| Consumer Discretionary | 2.86% | 3.00% | 2.61% | 2.43% | 2.40% | 1.47% |
| Communication | 2.85% | 3.14% | 3.30% | 3.06% | 3.52% | 3.48% |
| Construction | 2.49% | 2.92% | 3.44% | 3.94% | 4.40% | 4.82% |
| Materials | 1.91% | 2.33% | 2.45% | 2.01% | 2.36% | 2.28% |
| Chemicals | 1.65% | 1.67% | 1.77% | 1.44% | 1.55% | 1.77% |
| Textiles | 0.72% | 0.79% | 0.98% | 0.11% | 0.12% | 0.13% |
| Insurance | 0.17% | 0.20% | 0.21% | 0.22% | 0.27% | 0.29% |
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
34.4 / 100
Weighted average Value score is 34.4. 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
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
59.0 / 100
Weighted average QVM score is 59.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
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 |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 6.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 0.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 0.29% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 0.29% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.10% |
Frequently Asked Questions
What are the top holdings of WhiteOak Capital Mid Cap Fund Direct-Growth?
The top holdings of WhiteOak Capital Mid Cap Fund Direct-Growth as of 30 Sep 2026 are Others (6.77%), Bharti Hexacom Ltd. (2.49%), Coforge Ltd. (2.45%), The Federal Bank Ltd. (2.24%), Max Financial Services Ltd. (2.23%). These top 5 stocks together account for 16.18% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does WhiteOak Capital Mid Cap Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Mid Cap Fund Direct-Growth holds 151 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 Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Mid Cap Fund Direct-Growth's top sector allocations are Financial (19.87%), Healthcare (13.63%), Services (11.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Mid Cap Fund Direct-Growth has 86.50% allocated to equity, and 10.51% to debt. You can also check the historical trends above.
What is the market cap allocation of WhiteOak Capital Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Mid Cap Fund Direct-Growth's market cap allocation is 5.48% in large caps, 69.90% in mid caps, and 24.63% in small caps.
What is the PE ratio of WhiteOak Capital Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of WhiteOak Capital Mid Cap Fund Direct-Growth is 32.50 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 Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for WhiteOak Capital Mid Cap Fund Direct-Growth — its non-equity allocation was 10.51% 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 Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for WhiteOak Capital Mid Cap 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.