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WHITEOAK CAPITAL FLEXI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,334 Cr
Today
+₹23.9 Cr +1.82%
Companies
13
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +12.6% NIFTY 50 -4.4%ahead of NIFTY by 17.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
61%
Wtd P/E
59.6
Wtd ROE
14.6%
Holdings
13
By market cap
Large 19% Mid 55% Small 27%
Bought / added last quarter
Indigo Paints Ltd+0.57pp
Dynamatic Technologies Ltd+0.47pp
Azad Engineering Ltd+0.14pp
Aadhar Housing Finance Ltd+0.09pp
Sold / trimmed last quarter
Repco Home Finance Ltd-0.41pp
AJAX Engineering Ltd-0.11pp
Nucleus Software Exports Ltd-0.11pp
TD Power Systems Ltd-0.05pp
Bharat Bijlee Limited-0.04pp
Holdings · 13
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aadhar Housing Finance Ltd AADHARHFC · Financial Services | 1.16% | ₹248.2 Cr | +3.23% | ▲ +0.09pp | 19.4 | 16% |
| TD Power Systems Ltd TDPOWERSYS · Capital Goods | 1.02% | ₹190.2 Cr | +0.32% | ▼ -0.05pp | 78.3 | 25% |
| Azad Engineering Ltd AZAD · Capital Goods | 1.19% | ₹163 Cr | -1.31% | ▲ +0.14pp | 102.6 | 9% |
| Dynamatic Technologies Ltd DYNAMATECH · Capital Goods | 1.48% | ₹106.5 Cr | +4.24% | ▲ +0.47pp | 222.2 | 4% |
| CARE Ratings Ltd CARERATING · Financial Services | 2.05% | ₹101.8 Cr | +1.56% | ▲ +0.03pp | 28.6 | 20% |
| AJAX Engineering Ltd AJAXENGG · Capital Goods | 1.57% | ₹98.5 Cr | +0.19% | ▼ -0.11pp | 27.9 | 18% |
| Eureka Forbes Ltd EUREKAFORB · Consumer Durables | 1.04% | ₹91.9 Cr | +4.35% | NEW | 54.4 | 4% |
| Indigo Paints Ltd INDIGOPNTS · Consumer Durables | 1.69% | ₹80.8 Cr | +1.01% | ▲ +0.57pp | 32.5 | 14% |
| S.J.S. Enterprises Ltd SJS · Automobile and Auto Components | 1.12% | ₹79.2 Cr | +4.19% | NEW | 41.0 | 22% |
| Repco Home Finance Ltd REPCOHOME · Financial Services | 2.86% | ₹70.1 Cr | +2.61% | ▼ -0.41pp | 5.2 | 13% |
| Bharat Bijlee Limited BBL · Capital Goods | 1.38% | ₹43.5 Cr | +0.51% | ▼ -0.04pp | 26.3 | 6% |
| Epack Prefab Technologies Ltd EPACKPEB · Capital Goods | 1.55% | ₹39.8 Cr | +5.49% | ▼ -0.11pp | 27.6 | 13% |
| Nucleus Software Exports Ltd NUCLEUS · Information Technology | 1.07% | ₹20.8 Cr | -1.51% | ▼ -0.11pp | 16.7 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aadhar Housing Finance Ltd | 1.16 | 1.07 | · | · |
| TD Power Systems Ltd | 1.02 | 1.07 | 1.31 | 1.16 |
| Azad Engineering Ltd | 1.19 | 1.05 | · | · |
| Dynamatic Technologies Ltd | 1.48 | · | 1.01 | · |
| CARE Ratings Ltd | 2.05 | 2.02 | 2.02 | 1.62 |
| AJAX Engineering Ltd | 1.57 | 1.68 | 1.51 | 1.34 |
| Eureka Forbes Ltd | 1.04 | · | · | · |
| Indigo Paints Ltd | 1.69 | 1.12 | · | · |
| S.J.S. Enterprises Ltd | 1.12 | · | · | · |
| Repco Home Finance Ltd | 2.86 | 3.27 | 1.46 | · |
| Bharat Bijlee Limited | 1.38 | 1.42 | 1.54 | 1.54 |
| Epack Prefab Technologies Ltd | 1.55 | 1.66 | 3.13 | · |
| Nucleus Software Exports Ltd | 1.07 | 1.18 | 1.33 | 1.35 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.