mutual funds whiteoak capital special opportunities fund directgrowth

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WhiteOak Capital Special Opportunities Fund Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

WhiteOak Capital Special Opportunities Fund Direct-GrowthNAV: 15.31 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

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

NAV: ₹15.32-0.02%

07 Sept 2026

Holdings Analysis

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

Asset Allocation

As on 31 Jul 2026

Equity

96.58%

Debt

10.75%

Real estate

1.72%

Market Cap Distribution

Large Cap (39.8%)

Mid Cap (7.1%)

Small Cap (53.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	96.58%	89.73%	96.64%	96.38%	95.42%	96.46%
Debt	10.75%	8.59%	9.16%	6.25%	6.23%	7.51%
Others (incl. cash)	-9.05%	0.05%	-7.50%	-4.39%	-3.44%	-6.30%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.72%	1.64%	1.70%	1.77%	1.79%	2.33%

Portfolio Snapshot

No. of Securities

P/E Ratio

28.18

P/B Ratio

3.31

Top Holding %

6.48%

Top 5 Holdings %

21.73%

Top 10 Holdings %

33.24%

AUM

₹1,801 Cr

Expense Ratio

1.33%

Since Inception

20.75%

Max Drawdown

-0.17%

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	8,12,605	116.64	6.48%	0.90%↑
Bharti Airtel Ltd.	Communication	3,34,586	65.98	3.66%	0.32%↑
State Bank of India	Financial	5,49,832	56.49	3.14%	0.18%↑
Nestle India Ltd.	Consumer Staples	2,95,216	44.57	2.48%	0.69%↑
Mahindra & Mahindra Ltd.	Automobile	1,30,802	44.45	2.47%	0.49%↑
Titan Company Ltd.	Consumer Discretionary	90,397	44.07	2.45%	0.57%↑
Solar Industries India Ltd.	Chemicals	21,927	40.33	2.24%	0.32%↑
IIFL Finance Ltd.	Financial	6,61,696	40.27	2.24%	0.42%↑
TVS Motor Company Ltd.	Automobile	88,183	38.03	2.11%	0.97%↑
HDFC Bank Ltd.	Financial	4,93,708	36.94	2.05%	-3.68%↓
Redington Ltd.	Services	10,94,509	35.2	1.96%	1.23%↑
Info Edge (India) Ltd.	Services	2,77,777	34.06	1.89%	-
SJS Enterprises Ltd.	Automobile	1,38,283	33.07	1.84%	0.36%↑
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals	1,88,688	29.3	1.63%	0.13%↑
Navin Fluorine International Ltd.	Chemicals	35,706	27.02	1.50%	0.02%↑
Reliance Industries Ltd.	Energy	1,99,788	26.13	1.45%	-0.42%↓
Clean Max Enviro Energy Solutions Ltd.	Energy	1,95,093	26.06	1.45%	0.10%↑
Radico Khaitan Ltd.	Consumer Staples	57,719	25.05	1.39%	0.16%↑
Five-Star Business Finance Ltd.	Financial	4,56,728	25.03	1.39%	0.14%↑
Krishna Institute of Medical Sciences Ltd	Healthcare	3,02,297	24.33	1.35%	0.02%↑

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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 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	24.58%	24.83%	25.27%	26.59%	22.32%	29.29%
Services	10.99%	8.08%	7.01%	8.57%	9.11%	8.92%
Automobile	9.37%	8.28%	9.17%	9.64%	7.14%	9.36%
Consumer Staples	8.49%	7.68%	8.73%	7.17%	4.91%	5.16%
Chemicals	7.54%	6.42%	6.35%	6.04%	4.38%	3.76%
Technology	7.48%	4.47%	4.42%	2.32%	4.44%	4.35%
Capital Goods	6.50%	8.94%	12.74%	13.31%	11.16%	8.60%
Healthcare	6.29%	5.75%	5.84%	6.86%	9.17%	9.41%
Consumer Discretionary	4.93%	3.78%	3.25%	2.59%	0.44%	0.50%
Communication	3.68%	4.68%	5.19%	6.21%	7.43%	6.56%
Energy	2.93%	3.28%	4.32%	2.77%	7.06%	3.07%
Metals & Mining	1.96%	1.34%	2.75%	2.10%	3.45%	2.91%
Materials	1.30%	0.87%	1.03%	0.81%	2.02%	0.65%
Construction	0.53%	1.32%	0.59%	1.41%	0.69%	1.50%
Insurance	0.00%	0.01%	0.00%	0.00%	0.86%	0.72%

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

47.5 / 100

Weighted average Value score is 47.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

56.6 / 100

Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

64.8 / 100

Weighted average Quality score is 64.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

62.8 / 100

Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Adani Enterprises Ltd.	-1.63
Neuland Laboratories Ltd.	-1.62
Inox India Ltd.	-1.36
Navin Fluorine International Ltd.	-1.38
Solar Industries India Ltd.	-1.01
SJS Enterprises Ltd.	-1.72
Archean Chemical Industries Ltd.	-1.27
CORONA Remedies Ltd.	-1.4
Clean Max Enviro Energy Solutions Ltd.	-1.15

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): The South Indian Bank Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Vedanta Aluminium Metal Ltd., AYE Finance Ltd., Bluestone Jewellery And Lifestyle Ltd., Five-Star Business Finance Ltd., IIFL Finance Ltd., Omnitech Engineering Ltd., PNB Housing Finance Ltd., Repco Home Finance Ltd., Keystone Realtors Ltd, Tata Capital Ltd., Zota Health Care Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43
Clean Max Enviro Energy Solutions Ltd.	3.11

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	-	5.98%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	1.11%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	0.86%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	0.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	0.75%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	0.65%
Reserve Bank of India	Treasury Bills	0.00%	91-D 22/10/2026	SOV	0.35%
Reserve Bank of India	Treasury Bills	0.00%	91-D 08/10/2026	SOV	0.22%

Frequently Asked Questions

What are the top holdings of WhiteOak Capital Special Opportunities Fund Direct-Growth?

The top holdings of WhiteOak Capital Special Opportunities Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (6.48%), Others (5.98%), Bharti Airtel Ltd. (3.66%), State Bank of India (3.14%), Nestle India Ltd. (2.48%). These top 5 stocks together account for 21.73% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does WhiteOak Capital Special Opportunities Fund Direct-Growth hold in its portfolio?

WhiteOak Capital Special Opportunities Fund Direct-Growth holds 88 stocks in its portfolio as of 31 Jul 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 Special Opportunities Fund Direct-Growth?

As of 31 Jul 2026, WhiteOak Capital Special Opportunities Fund Direct-Growth's top sector allocations are Financial (24.58%), Services (10.99%), Automobile (9.37%). You can find detailed sector allocation above.

What is the equity and debt allocation of WhiteOak Capital Special Opportunities Fund Direct-Growth?

As of 31 Jul 2026, WhiteOak Capital Special Opportunities Fund Direct-Growth has 96.58% allocated to equity, and 10.75% to debt. You can also check the historical trends above.

What is the market cap allocation of WhiteOak Capital Special Opportunities Fund Direct-Growth?

As of 31 Jul 2026, WhiteOak Capital Special Opportunities Fund Direct-Growth's market cap allocation is 39.82% in large caps, 7.15% in mid caps, and 53.03% in small caps.

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

The portfolio PE ratio of WhiteOak Capital Special Opportunities Fund Direct-Growth is 28.18 as of 31 Jul 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 Special Opportunities Fund Direct-Growth?

A credit rating breakdown is not available for WhiteOak Capital Special Opportunities Fund Direct-Growth — its non-equity allocation was 10.75% 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 Special Opportunities Fund Direct-Growth?

The latest portfolio disclosure for WhiteOak Capital Special Opportunities Fund Direct-Growth is as of 31 Jul 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

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

96.58%

89.73%

96.64%

96.38%

95.42%

96.46%

Debt

10.75%

8.59%

9.16%

6.25%

6.23%

7.51%

Others (incl. cash)

-9.05%

0.05%

-7.50%

-4.39%

-3.44%

-6.30%

Commodities

0.00%

Real Estate

1.72%

1.64%

1.70%

1.77%

1.79%

2.33%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

8,12,605

116.64

6.48%

0.90%↑

Bharti Airtel Ltd.

Communication

3,34,586

65.98

3.66%

0.32%↑

State Bank of India

Financial

5,49,832

56.49

3.14%

0.18%↑

Nestle India Ltd.

Consumer Staples

2,95,216

44.57

2.48%

0.69%↑

Mahindra & Mahindra Ltd.

Automobile

1,30,802

44.45

2.47%

0.49%↑

Titan Company Ltd.

Consumer Discretionary

90,397

44.07

2.45%

0.57%↑

Solar Industries India Ltd.

Chemicals

21,927

40.33

2.24%

0.32%↑

IIFL Finance Ltd.

Financial

6,61,696

40.27

2.24%

0.42%↑

TVS Motor Company Ltd.

Automobile

88,183

38.03

2.11%

0.97%↑

HDFC Bank Ltd.

Financial

4,93,708

36.94

2.05%

-3.68%↓

Redington Ltd.

Services

10,94,509

35.2

1.96%

1.23%↑

Info Edge (India) Ltd.

Services

2,77,777

34.06

1.89%

SJS Enterprises Ltd.

Automobile

1,38,283

33.07

1.84%

0.36%↑

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Chemicals

1,88,688

29.3

1.63%

0.13%↑

Navin Fluorine International Ltd.

Chemicals

35,706

27.02

1.50%

0.02%↑

Reliance Industries Ltd.

Energy

1,99,788

26.13

1.45%

-0.42%↓

Clean Max Enviro Energy Solutions Ltd.

Energy

1,95,093

26.06

1.45%

0.10%↑

Radico Khaitan Ltd.

Consumer Staples

57,719

25.05

1.39%

0.16%↑

Five-Star Business Finance Ltd.

Financial

4,56,728

25.03

1.39%

0.14%↑

Krishna Institute of Medical Sciences Ltd

Healthcare

3,02,297

24.33

1.35%

0.02%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

24.58%

24.83%

25.27%

26.59%

22.32%

29.29%

Services

10.99%

8.08%

7.01%

8.57%

9.11%

8.92%

Automobile

9.37%

8.28%

9.17%

9.64%

7.14%

9.36%

Consumer Staples

8.49%

7.68%

8.73%

7.17%

4.91%

5.16%

Chemicals

7.54%

6.42%

6.35%

6.04%

4.38%

3.76%

Technology

7.48%

4.47%

4.42%

2.32%

4.44%

4.35%

Capital Goods

6.50%

8.94%

12.74%

13.31%

11.16%

8.60%

Healthcare

6.29%

5.75%

5.84%

6.86%

9.17%

9.41%

Consumer Discretionary

4.93%

3.78%

3.25%

2.59%

0.44%

0.50%

Communication

3.68%

4.68%

5.19%

6.21%

7.43%

6.56%

Energy

2.93%

3.28%

4.32%

2.77%

7.06%

3.07%

Metals & Mining

1.96%

1.34%

2.75%

2.10%

3.45%

2.91%

Materials

1.30%

0.87%

1.03%

0.81%

2.02%

0.65%

Construction

0.53%

1.32%

0.59%

1.41%

0.69%

1.50%

Insurance

0.00%

0.01%

0.00%

0.86%

0.72%

Name

Value

Adani Enterprises Ltd.

-1.63

Neuland Laboratories Ltd.

-1.62

Inox India Ltd.

-1.36

Navin Fluorine International Ltd.

-1.38

Solar Industries India Ltd.

-1.01

SJS Enterprises Ltd.

-1.72

Archean Chemical Industries Ltd.

-1.27

CORONA Remedies Ltd.

-1.4

Clean Max Enviro Energy Solutions Ltd.

-1.15

Name

Value

TVS Motor Company Ltd.

3.43

Clean Max Enviro Energy Solutions Ltd.

3.11

Full name

Description

Coupon rate

Maturity

Rating raw

Weight

Others

CBLO

0.00%

5.98%

Reserve Bank of India

Treasury Bills

0.00%

91-D 03/09/2026

SOV

1.11%

Reserve Bank of India

Treasury Bills

0.00%

91-D 10/09/2026

SOV

0.86%

Reserve Bank of India

Treasury Bills

0.00%

182-D 06/08/2026

SOV

0.83%

Reserve Bank of India

Treasury Bills

0.00%

91-D 29/10/2026

SOV

0.75%

Reserve Bank of India

Treasury Bills

0.00%

91-D 20/08/2026

SOV

0.65%

Reserve Bank of India

Treasury Bills

0.00%

91-D 22/10/2026

SOV

0.35%

Reserve Bank of India

Treasury Bills

0.00%

91-D 08/10/2026

SOV

0.22%