WhiteOak Capital Dividend Yield Fund
Direct Plan · IDCW Option · Dividend Yield · Scheme code 154554
Fund houseWhiteOak Capital Mutual Fund
CategoryDividend Yield
Plan & optionDirect · IDCW Option
History—
Direct Plan · IDCW Option · Dividend Yield · Scheme code 154554
Direct Plan · IDCW Option
| REITs / InvITs | 65.17% |
|---|---|
| Equity | 23.92% |
| Debt | 6.25% |
| Cash & Equivalents | 4.66% |
| Large Cap | 19.17% |
|---|---|
| Mid Cap | 30.26% |
| Small Cap | 29.89% |
| Unclassified | 16.02% |
| Number of stocks | 48 |
|---|---|
| Top 5 stocks | 48.00% |
| Top 10 stocks | 71.87% |
| Top 20 stocks | 86.70% |
| Lines in the filing | 50 |
| Largest holding | 9.72% |
|---|---|
| Largest sector | Realty 57.45% |
| Effective stocks | 15.9 |
| Sectors held | 19 |
| Cash | 4.66% |
Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 16. Cash includes repo and TREPS, which every fund parks money in overnight.
| Realty | 57.45% |
|---|---|
| Transport Infrastructure | 7.72% |
| Banks | 7.06% |
| Sovereign | 6.25% |
| IT - Software | 5.51% |
| Cash & Equivalents | 2.42% |
| 2.24% | |
| Petroleum Products | 2.07% |
| Automobiles | 1.70% |
| Telecom - Services | 1.54% |
| Capital Markets | 1.20% |
| Commercial Services & Supplies | 1.10% |
| Finance | 1.02% |
| Non - Ferrous Metals | 0.85% |
| Diversified Metals | 0.65% |
| Oil | 0.34% |
| Personal Products | 0.27% |
| Consumable Fuels | 0.26% |
| Power | 0.18% |
| Pharmaceuticals & Biotechnology | 0.14% |
Direct Plan · IDCW Option · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | Bagmane Prime Office REIT | Realty | 3,769,700 | 41 | 9.72% |
| 2 | Nexus Select Trust - REIT | Realty | 2,433,738 | 41 | 9.68% |
| 3 | Mindspace Business Parks REIT | Realty | 808,621 | 40 | 9.62% |
| 4 | Knowledge Realty Trust | Realty | 3,530,315 | 40 | 9.52% |
| 5 | Embassy Office Parks REIT | Realty | 915,936 | 40 | 9.46% |
| 6 | Brookfield India Real Estate Trust | Realty | 1,140,628 | 38 | 9.11% |
| 7 | Cube Highways Trust-InvIT Fund | Transport Infrastructure | 1,305,820 | 20 | 4.81% |
| 8 | 91 Days Tbill (MD 27/11/2026) | Sovereign | 1,650,000 | 16 | 3.89% |
| 9 | ICICI Bank Limited | Banks | 100,203 | 13 | 3.15% |
| 10 | HDFC Bank Limited | Banks | 172,900 | 12 | 2.91% |
| 11 | National Highways Infra Trust | Transport Infrastructure | 700,000 | 12 | 2.84% |
| 12 | Net Receivables / (Payables) | Unclassified | — | 10 | 2.42% |
| 13 | Clearing Corporation of India Ltd | — | 9 | 2.24% | |
| 14 | Reliance Industries Limited | Petroleum Products | 65,000 | 8 | 1.83% |
| 15 | Infosys Limited | IT - Software | 67,600 | 7 | 1.60% |
| 16 | Bharti Airtel Limited | Telecom - Services | 36,920 | 6 | 1.54% |
| 17 | Coforge Limited | IT - Software | 33,250 | 6 | 1.38% |
| 18 | Tech Mahindra Limited | IT - Software | 36,643 | 6 | 1.33% |
| 19 | 91 Days Tbill (MD 10/12/2026) | Sovereign | 500,000 | 5 | 1.18% |
| 20 | 364 Days Tbill (MD 03/12/2026) | Sovereign | 500,000 | 5 | 1.18% |
| 21 | Elevate Campuses Limited | Commercial Services & Supplies | 142,992 | 5 | 1.10% |
| 22 | TVS Motor Company Limited | Automobiles | 8,750 | 4 | 0.85% |
| 23 | HCL Technologies Limited | IT - Software | 27,600 | 3 | 0.81% |
| 24 | State Bank of India | Banks | 34,500 | 3 | 0.79% |
| 25 | Maruti Suzuki India Limited | Automobiles | 2,400 | 3 | 0.68% |
| 26 | Vedanta Limited | Diversified Metals | 105,800 | 3 | 0.65% |
| 27 | National Stock Exchange Of India Ltd | Capital Markets | 13,833 | 2 | 0.58% |
| 28 | Hindalco Industries Limited | Non - Ferrous Metals | 25,900 | 2 | 0.58% |
| 29 | Bajaj Finance Limited | Finance | 24,750 | 2 | 0.56% |
| 30 | Tata Consultancy Services Limited | IT - Software | 8,100 | 2 | 0.39% |
Direct Plan · IDCW Option · where the money sits
Not investment advice. InvestVerdict 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 31 Oct 2026.