WhiteOak Capital Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹16.66-0.23%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.03% | 94.21% | 92.95% | 92.75% | 93.51% | 95.02% |
| Debt | 8.30% | 8.66% | 9.04% | 9.15% | 6.02% | 7.02% |
| Others (incl. cash) | -7.24% | -7.12% | -7.71% | -7.44% | -5.16% | -6.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.92% | 4.24% | 5.72% | 5.54% | 5.63% | 4.53% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13,32,440 | 167.41 | 4.67% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 21,10,649 | 157.15 | 4.38% | -0.33%↓ |
| Nestle India Ltd. | Consumer Staples | 5,25,461 | 74.69 | 2.08% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 3,38,931 | 61.99 | 1.73% | -0.14%↓ |
| Eternal Ltd. | Services | 22,87,574 | 57.32 | 1.60% | -0.05%↓ |
| Coforge Ltd. | Technology | 3,89,628 | 55.4 | 1.55% | 0.73%↑ |
| The Phoenix Mills Ltd. | Construction | 3,13,363 | 55.5 | 1.55% | -0.01%↓ |
| Max Financial Services Ltd. | Financial | 3,26,151 | 54.6 | 1.52% | 0.01%↑ |
| Bharti Hexacom Ltd. | Communication | 3,54,415 | 53 | 1.48% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,67,641 | 51.06 | 1.42% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 3,40,916 | 45.04 | 1.26% | -0.17%↓ |
| Aadhar Housing Finance Ltd | Financial | 9,49,211 | 45.3 | 1.26% | -0.06%↓ |
| Bharat Electronics Ltd. | Capital Goods | 10,94,963 | 44.98 | 1.25% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 11,65,207 | 44.77 | 1.25% | -0.06%↓ |
| Fortis Healthcare Ltd. | Healthcare | 4,73,058 | 43.92 | 1.23% | -0.05%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,84,280 | 39.94 | 1.11% | 0.01%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 10,150 | 39.02 | 1.09% | 0.09%↑ |
| Aditya Infotech Ltd. | Communication | 1,21,706 | 35.34 | 0.99% | 0.16%↑ |
| Persistent Systems Ltd. | Technology | 66,275 | 34.43 | 0.96% | -0.27%↓ |
| Laurus Labs Ltd. | Healthcare | 2,45,046 | 33.38 | 0.93% | 0.14%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.71% | 27.55% | 27.49% | 28.48% | 28.57% | 28.30% |
| Healthcare | 11.78% | 10.85% | 11.16% | 10.76% | 10.37% | 11.15% |
| Capital Goods | 9.39% | 9.24% | 8.09% | 8.38% | 7.37% | 7.65% |
| Services | 9.01% | 9.71% | 10.04% | 9.52% | 10.59% | 11.49% |
| Automobile | 6.06% | 5.74% | 5.96% | 6.40% | 6.09% | 6.49% |
| Technology | 5.22% | 5.17% | 5.53% | 5.13% | 6.56% | 6.55% |
| Communication | 4.31% | 4.29% | 4.14% | 3.83% | 3.64% | 4.61% |
| Consumer Staples | 4.31% | 4.77% | 3.64% | 3.84% | 3.70% | 2.51% |
| Metals & Mining | 3.93% | 3.87% | 3.89% | 3.82% | 4.15% | 3.90% |
| Energy | 3.84% | 4.08% | 4.45% | 3.52% | 3.38% | 3.22% |
| Consumer Discretionary | 2.74% | 2.47% | 2.78% | 2.97% | 2.56% | 2.28% |
| Materials | 2.71% | 2.47% | 1.98% | 1.95% | 2.08% | 2.39% |
| Construction | 2.40% | 2.47% | 1.91% | 1.96% | 1.92% | 2.38% |
| Chemicals | 1.40% | 1.31% | 1.18% | 1.23% | 1.22% | 1.21% |
| Insurance | 0.15% | 0.17% | 0.48% | 0.37% | 0.38% | 0.19% |
| Textiles | - | - | 0.03% | 0.03% | 0.03% | 0.03% |
39.7 / 100
Weighted average Value score is 39.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
64.4 / 100
Weighted average QVM score is 64.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.