ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund · 2026-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
ETERNAL LIMITED2,153,495
ICICI Bank Limited1,615,637
HDFC Bank Limited1,559,070
Kotak Mahindra Bank Limited1,516,615
Bharat Electronics Limited1,132,787
Horizon Industrial Parks Limited1,079,249
Hindustan Copper Limited954,148
Shiprocket Limited875,724
Tata Steel Limited866,678
Juniper Green Energy Limited861,265
Billionbrains Garage Ventures Limited752,095
Vishal Mega Mart Limited751,510
State Bank of India729,767
Power Grid Corporation of India Limited683,957
Bharti Airtel Limited635,525
Nestle India Limited633,784
Reliance Industries Limited518,073
Oil & Natural Gas Corporation Limited464,800
NTPC Limited452,040
Biocon Limited423,500
Coforge Limited418,773
Power Finance Corporation Limited390,699
Oil India Limited384,724
Aadhar Housing Finance Limited383,159
National Aluminium Company Limited373,496
Axis Bank Limited358,367
Skyways Air Services Limited319,482
Infosys Limited308,151
Vedanta Aluminium Metal Limited304,518
Hindalco Industries Limited281,858
Lenskart Solutions Limited269,561
Eureka Forbes Limited265,641
Firstsource Solutions Limited265,243
Mahindra & Mahindra Limited245,236
Adani Enterprises Limited245,218
Leela Palaces Hotels & Resorts Limited240,603
Max Healthcare Institute Limited238,208
Bajaj Finance Limited231,319
Five-Star Business Finance Limited227,961
India Shelter Finance Corporation Limited180,715
Manipal Health Enterprises Limited177,975
TD Power Systems Limited166,086
Tech Mahindra Limited160,955
Cipla Limited156,839
Krishna Institute of Medical Sciences Limited152,329
Ajax Engineering Limited149,937
OnEMI Technology Solutions Limited148,406
Indiqube Spaces Limited138,870
Max Financial Services Limited131,699
Tata Consultancy Services Limited127,453
CG Power and Industrial Solutions Limited126,053
Info Edge (India) Limited124,416
Milky Mist Dairy Food Limited118,454
Torrent Pharmaceuticals Limited114,574
SBI Funds Management Limited113,960
Tenneco Clean Air India Limited109,845
Titan Company Limited107,469
Bajaj Finserv Limited100,555
Pidilite Industries Limited99,542
360 ONE WAM LIMITED94,508
Computer Age Management Services Limited88,865
Sun Pharmaceutical Industries Limited85,099
Cholamandalam Investment and Finance Company Limited84,702
Intellect Design Arena Limited83,379
Indigo Paints Limited82,564
KRN Heat Exchanger and Refrigeration Limited82,256
Manorama Industries Limited79,116
PB Fintech Limited78,021
PNB Housing Finance Limited71,247
Muthoot Finance Limited69,235
Larsen & Toubro Limited67,871
The Phoenix Mills Limited67,331
CARE Ratings Limited64,801
Symbiotec Pharmalab Limited60,898
Azad Engineering Limited60,171
Asian Paints Limited59,853
TBO Tek Limited59,031
Sudeep Pharma Limited58,713
Behari Lal Engineering Limited55,289
Poly Medicure Limited51,176
Orkla India Limited49,391
Travel Food Services Limited45,448
Persistent Systems Limited43,942
Dr. Lal Path Labs Ltd.43,188
UltraTech Cement Limited43,136
Kusumgar Limited38,602
Maruti Suzuki India Limited36,955
Aether Industries Limited36,777
Laxmi Dental Limited35,729
Aditya Infotech Limited33,617
JSW Steel Limited33,019
Kirloskar Oil Engines Limited32,473
Gland Pharma Limited31,840
Rainbow Childrens Medicare Limited31,523
Molbio Diagnostics Limited31,172
Safari Industries (India) Limited30,321
eClerx Services Limited29,700
Acutaas Chemicals Limited24,512
DOMS Industries Limited24,335
Tempsens Instruments (India) Limited24,130

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Horizon Industrial Parks LimitedNEW+1,079,249
2026-08-31Hindustan Copper LimitedNEW+954,148
2026-08-31Shiprocket LimitedNEW+875,724
2026-08-31Juniper Green Energy LimitedADD+416,821
2026-08-31HDFC Bank LimitedREDUCE-412,961
2026-08-31Skyways Air Services LimitedNEW+319,482
2026-08-31Tata Steel LimitedREDUCE-232,877
2026-08-31Axis Bank LimitedADD+190,079
2026-08-31OnEMI Technology Solutions LimitedREDUCE-177,694
2026-08-31Milky Mist Dairy Food LimitedNEW+118,454
2026-08-31Jyothy Labs LimitedEXIT-109,366
2026-08-31Power Grid Corporation of India LimitedREDUCE-84,245
2026-08-31NTPC LimitedREDUCE-69,378
2026-08-31Oil India LimitedADD+65,800
2026-08-31Fortis Healthcare LimitedEXIT-64,642
2026-08-31Godrej Consumer Products LimitedEXIT-62,636
2026-08-31Symbiotec Pharmalab LimitedNEW+60,898
2026-08-31Behari Lal Engineering LimitedNEW+55,289
2026-08-31UltraTech Cement LimitedNEW+43,136
2026-08-31Awfis Space Solutions LimitedEXIT-39,569
2026-08-31JSW Steel LimitedNEW+33,019
2026-08-31Molbio Diagnostics LimitedNEW+31,172
2026-08-31INDO-MIM LimitedEXIT-29,578
2026-08-31ICICI Bank LimitedREDUCE-26,572
2026-08-31Tempsens Instruments (India) LimitedNEW+24,130
2026-08-31LTM LimitedREDUCE-20,400
2026-08-31Mastek LimitedEXIT-19,533
2026-08-31Coforge LimitedREDUCE-18,334
2026-08-31Adani Enterprises LimitedREDUCE-15,124
2026-08-31Mahindra & Mahindra LimitedREDUCE-12,192
2026-08-31GE Vernova T&D India LimitedEXIT-11,324
2026-08-31Cummins India LimitedREDUCE-7,286
2026-08-31ICICI Prudential Asset Management Company LimitedREDUCE-5,148
2026-08-31Acutaas Chemicals LimitedREDUCE-4,947
2026-08-31Bharti Airtel LimitedADD+3,927
2026-08-31Cholamandalam Financial Holdings LimitedEXIT-2,727
2026-08-31Maruti Suzuki India LimitedREDUCE-2,264
2026-08-31State Bank of IndiaREDUCE-1,556
2026-07-31Juniper Green Energy LimitedNEW+444,444
2026-07-31Biocon LimitedNEW+423,500
2026-07-31State Bank of IndiaADD+346,257
2026-07-31Infosys LimitedADD+307,865
2026-07-31Bharat Electronics LimitedREDUCE-289,755
2026-07-31Adani Enterprises LimitedNEW+260,342
2026-07-31HDFC Bank LimitedREDUCE-207,473
2026-07-31Billionbrains Garage Ventures LimitedADD+194,228
2026-07-31Manipal Health Enterprises LimitedNEW+177,975
2026-07-31Tech Mahindra LimitedADD+159,096
2026-07-31Ambuja Cements LimitedEXIT-158,258
2026-07-31Vedanta Aluminium Metal LimitedADD+144,742
2026-07-31ETERNAL LIMITEDREDUCE-130,057
2026-07-31SBI Funds Management LimitedNEW+113,960
2026-07-31Cipla LimitedADD+98,555
2026-07-31CG Power and Industrial Solutions LimitedREDUCE-92,491
2026-07-31Nestle India LimitedADD+81,874
2026-07-31Manorama Industries LimitedNEW+79,116
2026-07-31Cholamandalam Investment and Finance Company LimitedADD+66,362
2026-07-31Oil India LimitedREDUCE-65,800
2026-07-31Lenskart Solutions LimitedREDUCE-61,720
2026-07-31J.B. Chemicals & Pharmaceuticals LtEXIT-54,191
2026-07-31Torrent Pharmaceuticals LimitedADD+51,942
2026-07-31Persistent Systems LimitedADD+43,750
2026-07-31Bharti Airtel LimitedADD+41,041
2026-07-31Kusumgar LimitedNEW+38,602
2026-07-31Tata Consultancy Services LimitedADD+38,542
2026-07-31Bajaj Finance LimitedADD+35,566
2026-07-31INDO-MIM LimitedNEW+29,578
2026-07-31Krishna Institute of Medical Sciences LimitedREDUCE-29,204
2026-07-31Mahindra & Mahindra LimitedADD+24,703
2026-07-31Axis Bank LimitedADD+19,270
2026-07-31Trent LimitedEXIT-19,198
2026-07-31The Phoenix Mills LimitedREDUCE-18,842
2026-07-31Nippon Life India Asset Management LimitedREDUCE-16,250
2026-07-31Titan Company LimitedADD+7,054
2026-07-31Kirloskar Oil Engines LimitedREDUCE-6,898
2026-07-31Larsen & Toubro LimitedADD+6,351
2026-07-31Maruti Suzuki India LimitedADD+5,950
2026-07-31Blue Star LimitedADD+5,200
2026-07-31Solar Industries India LimitedNEW+5,104
2026-07-31Aditya Infotech LimitedREDUCE-4,404
2026-07-31LTM LimitedADD+3,300
2026-06-30Oil & Natural Gas Corporation LimitedREDUCE-429,723
2026-06-30Vedanta Power LimitedEXIT-159,776
2026-06-30Vedanta Oil and Gas LimitedEXIT-159,776
2026-06-30Vedanta Iron and Steel LimitedEXIT-159,776
2026-06-30Oil India LimitedADD+148,539
2026-06-30ETERNAL LIMITEDADD+97,941
2026-06-30Bharat Electronics LimitedADD+91,494
2026-06-30ICICI Bank LimitedADD+87,916
2026-06-30Info Edge (India) LimitedADD+73,527
2026-06-30Crompton Greaves Consumer Electricals LimitedEXIT-58,512
2026-06-30HDFC Bank LimitedADD+50,583
2026-06-30TD Power Systems LimitedREDUCE-43,842
2026-06-30Persistent Systems LimitedREDUCE-43,750
2026-06-30CG Power and Industrial Solutions LimitedADD+41,025
2026-06-30Axis Bank LimitedADD+28,301
2026-06-30Nestle India LimitedADD+27,507
2026-06-30DOMS Industries LimitedNEW+24,335
2026-06-30Aditya Infotech LimitedREDUCE-24,143
2026-06-30Max Financial Services LimitedADD+23,528