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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Aadhar Housing Finance Ltd | 1.28% | 0.12 | ₹310 Cr |
| Five-Star Business Finance Ltd | 1.26% | NEW | ₹205 Cr |
| Azad Engineering Ltd | 1.26% | 0.07 | ₹175 Cr |
| CARE Ratings Ltd | 3.13% | 1.08 | ₹155 Cr |
| Ajax Engineering Ltd | 1.83% | 0.26 | ₹114 Cr |
| Eureka Forbes Ltd | 1.18% | 0.14 | ₹109 Cr |
| Indigo Paints Ltd | 1.90% | 0.21 | ₹97 Cr |
| Repco Home Finance Ltd | 3.43% | 0.57 | ₹93 Cr |
| S J S Enterprises Ltd | 1.32% | 0.20 | ₹93 Cr |
| Onemi Technology Solutions Ltd | 1.42% | NEW | ₹75 Cr |
| EPack Prefab Technologies Ltd | 1.36% | 0.19 | ₹36 Cr |
| Nucleus Software Exports Ltd | 1.07% | flat | ₹22 Cr |
Portfolio Summary
Jun 2026As 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 (AADHARHFC — 1.28% of the company, ₹310 crore); Five-Star Business Finance Ltd (FIVESTAR — 1.26% of the company, ₹205 crore); Azad Engineering Ltd (AZAD — 1.26% of the company, ₹175 crore); CARE Ratings Ltd (CARERATING — 3.13% of the company, ₹155 crore); Ajax Engineering Ltd (AJAXENGG — 1.83% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |