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WhiteOak Capital Aggressive Hyb Reg Gr

India Fund Aggressive Allocation · INF03VN01AG6 · holdings as of 2026-09-04

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
9%
15 of 114 holdings are leaders
Holdings
114
scored look-through names
NAV
₹10.34
2026-09-09
Expense
—
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
—
3Y CAGR
—
5Y CAGR
—
CAGR · 0.2y
-0.3%
since earliest NAV
Volatility
4.3%
annualised
Sharpe
-1.56
rf 6.5%
Sortino
-2.18
rf 6.5%
Max drawdown
-1.3%
From NAV history 2026-07-31 → 2026-09-09 · 2 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Banking15.4%8
Financial Services6.9%16
Infrastructure6.3%8
Automobile5.2%7
Pharma4.7%8
Consumer Durables4.1%9
IT3.9%8
FMCG3.7%3
Healthcare3.2%9
Oil & Gas2.7%2
Logistics2.4%2
Chemicals2.1%9
Other (9)9.6%25
21 sectors · 70% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
9%
= 15 of 114 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical58/100›
Fundamental58/100›
Catalyst51/100›
Flow50/100›
Valuation25/100›
Differentiator

Active movement

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.

Only one holdings snapshot — month-over-month movement needs a second disclosure.

Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
ICICIBANKBanking6.91%75715—+9.8%
HDFCBANKBanking4.14%24388—-8.2%
BHARTIARTLInfrastructure3.70%581084—-2.2%
NESTLEINDFMCG2.99%47292—-4.5%
M&MAutomobile2.49%671088—+2.1%
RELIANCEOil & Gas2.28%33768—-0.8%
ETERNALLogistics2.10%73152—+24.8%
SBINBanking2.02%45629—-2.0%
TITANConsumer Durables1.70%86541—+14.7%
TORNTPHARMPharma1.61%78541—+7.0%
MARUTIAutomobile1.58%16847—-5.6%
CIPLAPharma1.35%43647—-3.9%
KOTAKBANKBanking1.35%103586Leader+7.5%
BELDefence1.31%110837—-6.6%
BAJFINANCEFinancial Services0.93%99253Leader+17.3%
COFORGEIT0.90%881032—+31.7%
LTInfrastructure0.88%73924—-1.2%
TECHMIT0.84%647105—-0.4%
MAXHEALTHHealthcare0.80%19656—-6.0%
BAJAJFINSVFinancial Services0.77%65236—+11.3%
HINDALCOMetal0.74%92987—-9.7%
MUTHOOTFINFinancial Services0.74%110429—-7.3%
JSWINFRAInfrastructure0.68%889101—+18.8%
MANORAMAFMCG0.61%1010711—+28.1%
ADANIENTMetal0.59%10110101Leader-5.1%
MFSLFinancial Services0.59%21455—-8.1%
BLUESTARCOConsumer Durables0.58%33566—-8.1%
AADHARHFCFinancial Services0.58%510629—-0.4%
PFCFinancial Services0.56%3821010—-22.0%
TATASTEELMetal0.56%311067—-12.9%
NTPCEnergy0.56%324710—-12.8%
PERSISTENTIT0.55%7101043—+4.9%
GROWWCapital Markets0.50%5102103—-1.9%
TCSIT0.49%47667—+1.1%
VAML—0.49%—12710——
CGPOWEREnergy0.48%89551—-5.4%
OMNICapital Goods0.47%58322—+0.9%
CORONAPharma0.47%59721—+14.6%
KIMSHealthcare0.44%436102—-9.0%
ASIANPAINTConsumer Durables0.43%46814—-10.4%
SOLARINDSChemicals0.42%1010711Leader+16.7%
AZADCapital Goods0.41%99752—+27.4%
FIVESTARFinancial Services0.40%610499—+20.5%
INFYIT0.39%48668—-10.9%
OILOil & Gas0.39%102919Leader-3.2%
INDIASHLTRFinancial Services0.38%410739—-13.7%
BHELEnergy0.34%82992—+4.7%
PHOENIXLTDRealty0.34%58792—+5.0%
POLICYBZRFinancial Services0.34%87212—+14.1%
AJANTPHARMPharma0.33%810133—+13.9%

showing top 50 of 114 holdings by weight

Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 0.2y

Growth & relative strength vs the market

Over the last 0.2 years ₹100 in the fund grew to ₹103 (+3%), vs ₹100 for Nifty 500 (+0%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 104 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2026-09-09
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2026-09-09
vs Nifty 50vs Nifty 500Parity = 100