Star Portfolios

Whiteoak Capital Flexi Cap Fund

Institution · data to Jun 2026

Disclosed value

₹1,482 Cr

Jun 2026 closes

At current prices

Current holdings

12

Tracked since

Dec 2023

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.12pp₹310 Cr
NEW₹205 Cr
+0.07pp₹175 Cr
+1.08pp₹155 Cr
+0.26pp₹114 Cr
+0.14pp₹109 Cr
+0.21pp₹97 Cr
+0.57pp₹93 Cr
+0.20pp₹93 Cr
NEW₹75 Cr
-0.19pp₹36 Cr
0.00pp₹22 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Whiteoak Capital Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹1,482 crore. The same holdings-at-filing-value basis put it at ₹1,101 crore in Mar 2026 (+34.5%). Solomo carries these filings back to Dec 2023.

Largest disclosed positions in Jun 2026: Aadhar Housing Finance Ltd (AADHARHFC1.28% of the company, ₹310 crore); Five-Star Business Finance Ltd (FIVESTAR1.26% of the company, ₹205 crore); Azad Engineering Ltd (AZAD1.26% of the company, ₹175 crore); CARE Ratings Ltd (CARERATING3.13% of the company, ₹155 crore); Ajax Engineering Ltd (AJAXENGG1.83% of the company, ₹114 crore). Those 5 account for 65% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Five-Star Business Finance Ltd, Onemi Technology Solutions Ltd. Stake raised in CARE Ratings Ltd (+1.08 pp), Repco Home Finance Ltd (+0.57 pp), Ajax Engineering Ltd (+0.26 pp). Stake reduced in EPack Prefab Technologies Ltd (−0.19 pp). No longer disclosed after the previous quarter: TD Power Systems Ltd, Dynamatic Technologies Ltd, Bharat Bijlee Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹1,482 Cr+34.5%
Mar 2026₹1,101 Cr+1.9%
Dec 2025₹1,081 Cr+80.8%
Sep 2025₹598 Cr+39.8%
Jun 2025₹428 Cr+106.7%
Mar 2025₹207 Cr+63.4%
Dec 2024₹127 Cr−18.4%
Sep 2024₹155 Cr−30.4%
All star portfolios 12 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.