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MF Analyser

WhiteOak Capital Arbitrage Fund

Regular Plan · Growth Option · Arbitrage · Scheme code 152850

NAV₹11.4730as on 11 Nov 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth Option
History2.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.561.513.29 6.55—— ——6.48
Arbitrage
category median		 ——— 6.136.546.08 —5.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% -0.03 -0.04 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991041101162026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
286 5.8% 6.4% 6.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

WhiteOak Capital Arbitrage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity68.37%
Mutual Fund Units13.85%
Debt12.90%
Cash & Equivalents4.88%

By market cap

Large Cap43.85%
Mid Cap20.10%
Small Cap4.42%
Unclassified26.75%

Concentration

Number of stocks173
Top 5 stocks23.40%
Top 10 stocks34.05%
Top 20 stocks45.60%
Lines in the filing175
Largest holding5.73%
Largest sectorBanks 15.36%
Effective stocks56.7
Sectors held44
Cash4.88%

Effective stocks is what the concentration works out to: a fund holding 173 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

— 16.0%Banks — 15.4%CRISIL A1+ — 8.4%IT - Software — 5.5%Telecom - Services — 5.5%Petroleum Products — 5.0%Finance — 4.9%Pharmaceuticals & Biotechnology — 3.7%Automobiles — 3.6%Other — 32.2% 16.0%Banks15.4%CRISIL A1+8.4%IT - Software5.5%Telecom - Services5.5%Petroleum Products5.0%Finance4.9%Pharmaceuticals & Biotech…3.7%Automobiles3.6%Other32.2%
15.95%
Banks15.36%
CRISIL A1+8.37%
IT - Software5.51%
Telecom - Services5.51%
Petroleum Products4.96%
Finance4.88%
Pharmaceuticals & Biotechnology3.67%
Automobiles3.58%
Capital Markets3.13%
CARE A1+2.99%
Cash & Equivalents2.78%
Insurance2.18%
Consumer Durables2.02%
Non - Ferrous Metals2.00%
Industrial Products1.70%
Sovereign1.54%
Retailing1.37%
Ferrous Metals1.35%
Power1.27%
MF Analyser

WhiteOak Capital Arbitrage Fund

Regular Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bandhan Money Market Fund -Direct Plan-Growth 31,714,300 150 5.73%
2 WhiteOak Capital Liquid Fund- Direct plan-GR 907,228 138 5.27%
3 HDFC Bank Limited Banks 1,914,250 136 5.17%
4 Reliance Industries Limited Petroleum Products 869,500 103 3.93%
5 Vodafone Idea Limited Telecom - Services 66,900,600 87 3.30%
6 Net Receivables / (Payables) Unclassified — 72 2.78%
7 ICICI Bank Limited Banks 460,600 61 2.32%
8 WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op 393,029 60 2.28%
9 Bharti Airtel Limited Telecom - Services 327,750 58 2.20%
10 Clearing Corporation of India Ltd — 55 2.10%
11 Axis Bank Limited Banks 420,625 52 1.97%
12 Kotak Mahindra Bank Limited (21/12/2026) CRISIL A1+ 1,000 49 1.88%
13 Infosys Limited IT - Software 428,800 43 1.62%
14 Hindalco Industries Limited Non - Ferrous Metals 399,000 38 1.43%
15 The Federal Bank Limited Banks 1,140,000 36 1.38%
16 TVS Motor Company Limited Automobiles 79,100 32 1.24%
17 Coforge Limited IT - Software 170,525 30 1.14%
18 Maruti Suzuki India Limited Automobiles 21,550 26 0.98%
19 Multi Commodity Exchange of India Limited Capital Markets 76,050 25 0.96%
20 Bank of Baroda (08/01/2027) CARE A1+ 500 25 0.94%
21 Biocon Limited Pharmaceuticals & Biotechnology 660,000 24 0.93%
22 Kotak Mahindra Bank Limited (09/03/2027) CRISIL A1+ 500 24 0.93%
23 Punjab National Bank (10/02/2027) CARE A1+ 500 24 0.93%
24 Canara Bank (10/02/2027) CRISIL A1+ 500 24 0.93%
25 Small Industries Dev Bank of India (04/02/2027) CRISIL A1+ 500 24 0.93%
26 Indian Bank (03/02/2027) CRISIL A1+ 500 24 0.93%
27 Canara Bank (02/02/2027) CRISIL A1+ 500 24 0.93%
28 HDFC Bank Limited (22/01/2027) CARE A1+ 500 24 0.93%
29 Small Industries Dev Bank of India (14/01/2027) CRISIL A1+ 500 25 0.93%
30 Indian Bank (21/06/2027) CRISIL A1+ 500 24 0.91%
MF Analyser

WhiteOak Capital Arbitrage Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹415 cr ₹202 cr 22 12 -6.06%
StockShares tradedShares PriceValue
₹ cr
New position
Bandhan Money Market Fund -Direct Plan-Growth 31,714,300 entered — 150
IndusInd Bank Limited 228,200 entered — 20.6
Bajaj Finserv Liquid Fund - Direct Plan - Growth 80,535 entered — 10.0
NHPC Limited 1,237,100 entered — 9.0
Bharat Dynamics Limited 54,400 entered — 6.0
Ather Energy Limited 40,875 entered — 5.8
One 97 Communications Limited 33,350 entered — 5.6
Avenue Supermarts Limited 13,200 entered — 5.0
Added to
HDFC Bank Limited 853,450 +80.5% 0.0% 60.5
ICICI Bank Limited 291,900 +173.0% -9.1% 38.6
Reliance Industries Limited 283,500 +48.4% -7.1% 33.7
Biocon Limited 615,000 +1,366.7% -10.1% 22.8
WhiteOak Capital Liquid Fund- Direct plan-GR 98,677 +12.2% +0.5% 15.0
Infosys Limited 139,200 +48.1% -12.3% 13.8
Divi's Laboratories Limited 12,700 +144.3% -1.9% 11.8
Eternal Limited 320,100 +528.0% -2.5% 10.2
Trimmed
UltraTech Cement Limited 21,700 -63.9% -4.3% 23.8
Adani Enterprises Limited 80,649 -92.2% +1.6% 23.4
NTPC Limited 382,500 -34.6% -1.4% 12.4
KPIT Technologies Limited 232,500 -49.1% -14.7% 11.6
Tata Consultancy Services Limited 52,650 -43.3% -14.5% 10.8
Power Grid Corporation of India Limited 324,900 -91.0% -1.2% 8.5
Oberoi Realty Limited 41,650 -97.5% -5.5% 7.4
Vodafone Idea Limited 5,646,525 -7.8% -9.6% 7.3
Sold out of
Mankind Pharma Limited 37,750 exited — 9.1
Cochin Shipyard Limited 51,600 exited — 7.8
UNO Minda Limited 48,950 exited — 6.3
DLF Limited 71,250 exited — 4.9
Prestige Estates Projects Limited 26,100 exited — 4.3
Oracle Financial Services Software Limited 2,500 exited — 3.1
KFin Technologies Limited 31,050 exited — 3.0
Bharat Electronics Limited 68,400 exited — 2.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹295 cr ₹338 cr +₹44 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.