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Who we are
Whiteoak Capital Consumption Opportunities Fund Direct-growth
Latest AUM
₹ 87.2 Cr.
NAV as on 13 apr, 2026
₹ 9.28
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.76% |
| Bharti Airtel Ltd | Technology | Equity | 6.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.54% |
| Titan Company Ltd | Consumer Discretionary | Equity | 6.06% |
| Nestle India Ltd | Consumer Staples | Equity | 5.99% |
| Zomato Ltd | Technology | Equity | 5.67% |
| Zomato Ltd | Technology | Equity | 6.03% |
| Nestle India Ltd | Consumer Staples | Equity | 5.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.55% |
Debt & Credit Risk Analysis
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹9.28 |
| 10 Apr 2026 | ₹9.36 |
| 09 Apr 2026 | ₹9.21 |
| 08 Apr 2026 | ₹9.25 |
| 07 Apr 2026 | ₹8.94 |
| 06 Apr 2026 | ₹8.92 |
| 02 Apr 2026 | ₹8.84 |
| 01 Apr 2026 | ₹8.84 |
| 31 Mar 2026 | ₹8.67 |
| 30 Mar 2026 | ₹8.67 |
| 27 Mar 2026 | ₹8.83 |
| 25 Mar 2026 | ₹9.00 |
| 24 Mar 2026 | ₹8.82 |
| 23 Mar 2026 | ₹8.64 |
| 20 Mar 2026 | ₹8.90 |
| 19 Mar 2026 | ₹8.85 |
| 18 Mar 2026 | ₹9.09 |
| 17 Mar 2026 | ₹8.94 |
| 16 Mar 2026 | ₹8.84 |
| 13 Mar 2026 | ₹8.80 |
| 12 Mar 2026 | ₹8.96 |
| 11 Mar 2026 | ₹9.06 |
| 10 Mar 2026 | ₹9.19 |
| 09 Mar 2026 | ₹9.09 |
| 06 Mar 2026 | ₹9.27 |
| 05 Mar 2026 | ₹9.37 |
| 04 Mar 2026 | ₹9.30 |
| 02 Mar 2026 | ₹9.46 |
| 27 Feb 2026 | ₹9.62 |
| 26 Feb 2026 | ₹9.76 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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Whiteoak Capital Consumption Opportunities Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 10 Feb 2026, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of companies engaged in consumption and consumption related activities or allied sectors and/or are expected to benefit from the domestic consumption led demand. It manages assets worth ₹87.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
As of Tue Mar 31, 2026, the total assets managed under Whiteoak Capital Consumption Opportunities Fund Direct-growth stand at approximately ₹ 87.2 crore.
The portfolio of Whiteoak Capital Consumption Opportunities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.54%
- Debt Instruments: 4.00%
The Whiteoak Capital Consumption Opportunities Fund Direct-growth is managed by , representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Consumption Opportunities Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 56.71%
- Mid Cap Stocks: 7.23%
- Small Cap Stocks: 36.07%
Top stock holdings of Whiteoak Capital Consumption Opportunities Fund Direct-growth include:
- Bharti Airtel Ltd – represents 7.76% of the portfolio
- Bharti Airtel Ltd – represents 6.55% of the portfolio
- Mahindra & Mahindra Ltd – represents 6.47% of the portfolio
- Mahindra & Mahindra Ltd – represents 6.54% of the portfolio
- Titan Company Ltd – represents 6.06% of the portfolio
- Nestle India Ltd – represents 5.99% of the portfolio
- Zomato Ltd – represents 5.67% of the portfolio
- Zomato Ltd – represents 6.03% of the portfolio
- Nestle India Ltd – represents 5.83% of the portfolio
- Titan Company Ltd – represents 5.55% of the portfolio
Major sector exposures in Whiteoak Capital Consumption Opportunities Fund Direct-growth are:
- Consumer Discretionary – accounts for 33.06% of the portfolio
- Technology – accounts for 26.01% of the portfolio
- Consumer Staples – accounts for 24.35% of the portfolio
- Industrials – accounts for 7.55% of the portfolio
- Financial – accounts for 3.33% of the portfolio
