WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 July 2026

WhiteOak Capital Aggressive Hybrid Fund holds 128 instruments (73.54% equity), led by ICICI Bank Limited (6.91%), HDFC Bank Limited (4.14%) and Bharti Airtel Limited (3.7%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

128

Equity Allocation

73.54%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Aggressive Hybrid Fund's top 10 holdings account for 29.93% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.29% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 14 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-1.24pp to 4.14%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.91%HDFC Bank Limited · 4.14%Bharti Airtel Limited · 3.7%Nestle India Limited · 2.99%Mahindra & Mahindra Limited · 2.49%Reliance Industries Limited · 2.28%ETERNAL LIMITED · 2.1%State Bank of India · 2.02%Titan Company Limited · 1.69%Torrent Pharmaceuticals Limited · 1.61%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

14 new entries2 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.61%NEXUS SELECT TRUST · 1.27%KUSUMGAR LTD · 0.94%Bajaj Finance Limited · 0.93%Coforge Limited · 0.9%JUNIPER GREEN ENERGY LTD · 0.71%Manorama Industries Limited · 0.61%Adani Enterprises Limited · 0.59%Vedanta Aluminium Metal Limited · 0.49%Infosys Limited · 0.39%Berger Paints (I) Limited · 0.28%Yash Highvoltage Limited · 0.22%JUPITER LIFE LINE HOSPITALS · 0.2%INDO-MIM LTD · 0.03%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.37%Jupiter Life Line Hospitals Limited · was 0.24%

Biggest Weight Increases

Stock	Weight	Change
State Bank of India	1.06% → 2.02%	▲ +0.96
Nestle India Limited	2.35% → 2.99%	▲ +0.64
Reliance Industries Limited	1.66% → 2.28%	▲ +0.62
Titan Company Limited	1.13% → 1.69%	▲ +0.56
Bharti Airtel Limited	3.15% → 3.7%	▲ +0.55
Tech Mahindra Limited	0.34% → 0.84%	▲ +0.5
Mahindra & Mahindra Limited	2.03% → 2.49%	▲ +0.46
ICICI Bank Limited	6.45% → 6.91%	▲ +0.46
Persistent Systems Limited	0.2% → 0.55%	▲ +0.35
Maruti Suzuki India Limited	1.23% → 1.58%	▲ +0.35

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	5.38% → 4.14%	▼ -1.24
Bharat Electronics Limited	1.77% → 1.31%	▼ -0.46
JSW Infrastructure Limited	0.98% → 0.68%	▼ -0.3
Aadhar Housing Finance Limited	0.79% → 0.58%	▼ -0.21
CG Power and Industrial Solutions Limited	0.68% → 0.48%	▼ -0.2
Krishna Institute of Medical Sciences Limited	0.62% → 0.44%	▼ -0.18
India Shelter Finance Corporation Limited	0.56% → 0.38%	▼ -0.18
Solar Industries India Limited	0.59% → 0.42%	▼ -0.17
Max Financial Services Limited	0.75% → 0.59%	▼ -0.16
Axis Bank Limited	0.48% → 0.32%	▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Jun – Jul 2026).

ICICI Bank Limited

6.91%

HDFC Bank Limited

4.14%

Bharti Airtel Limited

3.7%

Nestle India Limited

2.99%

Mahindra & Mahindra Limited

2.49%

Full Portfolio (128 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	6.91%
2	Clearing Corporation of India Ltdother	—	6.38%
3	6.94% Central Government Securitiesbond	—	4.4%
4	HDFC Bank Limited	Financial Services	4.14%
5	Bharti Airtel Limited	Telecommunication	3.7%
6	7.57% LIC Housing Finance Limitedbond	—	3.45%
7	6.87% REC Limitedbond	—	3.4%
8	Nestle India Limited	Consumer Staples	2.99%
9	Mahindra & Mahindra Limited	Consumer Discretionary	2.49%
10	8.2301% HDB Financial Services Limitedbond	—	2.32%
11	7.44% National Bank For Agriculture and Rural Developmentbond	—	2.3%
12	Reliance Industries Limited	Energy	2.28%
13	Net Receivables / (Payables)other	—	2.17%
14	ETERNAL LIMITED	Consumer Discretionary	2.1%
15	7.54% Godrej Industries Limitedbond	—	2.04%
16	State Bank of India	Financial Services	2.02%
17	Titan Company Limited	Consumer Discretionary	1.69%
18	Torrent Pharmaceuticals Limited	Healthcare	1.61%
19	Maruti Suzuki India Limited	Consumer Discretionary	1.58%
20	Cipla Limited	Healthcare	1.35%
21	Kotak Mahindra Bank Limited	Financial Services	1.35%
22	Bharat Electronics Limited	Industrials	1.31%
23	NEXUS SELECT TRUST	Real Estate	1.27%
24	KUSUMGAR LTD	Consumer Discretionary	0.94%
25	Bajaj Finance Limited	Financial Services	0.93%
26	Coforge Limited	Information Technology	0.9%
27	Larsen & Toubro Limited	Industrials	0.88%
28	Tech Mahindra Limited	Information Technology	0.84%
29	Max Healthcare Institute Limited	Healthcare	0.8%
30	Bajaj Finserv Limited	Financial Services	0.77%
31	Hindalco Industries Limited	Materials	0.74%
32	Muthoot Finance Limited	Financial Services	0.74%
33	JUNIPER GREEN ENERGY LTD	Utilities	0.71%
34	JSW Infrastructure Limited	Services	0.68%
35	Manorama Industries Limited	Consumer Staples	0.61%
36	Adani Enterprises Limited	Materials	0.59%
37	Max Financial Services Limited	Financial Services	0.59%
38	Blue Star Limited	Consumer Discretionary	0.58%
39	Aadhar Housing Finance Limited	Financial Services	0.58%
40	Power Finance Corporation Limited	Financial Services	0.56%
41	Tata Steel Limited	Materials	0.56%
42	NTPC Limited	Utilities	0.56%
43	Persistent Systems Limited	Information Technology	0.55%
44	Billionbrains Garage Ventures Limited	Financial Services	0.5%
45	Tata Consultancy Services Limited	Information Technology	0.49%
46	Vedanta Aluminium Metal Limited	Diversified	0.49%
47	CG Power and Industrial Solutions Limited	Industrials	0.48%
48	Omnitech Engineering Limited	Industrials	0.47%
49	CORONA Remedies Limited	Healthcare	0.47%
50	Krishna Institute of Medical Sciences Limited	Healthcare	0.44%
51	Asian Paints Limited	Consumer Discretionary	0.43%
52	Solar Industries India Limited	Materials	0.42%
53	Azad Engineering Limited	Industrials	0.41%
54	Five-Star Business Finance Limited	Financial Services	0.4%
55	Infosys Limited	Information Technology	0.39%
56	Oil India Limited	Energy	0.39%
57	India Shelter Finance Corporation Limited	Financial Services	0.38%
58	Bharat Heavy Electricals Limited	Industrials	0.34%
59	The Phoenix Mills Limited	Real Estate	0.34%
60	PB Fintech Limited	Financial Services	0.34%
61	Ajanta Pharma Limited	Healthcare	0.33%
62	Poly Medicure Limited	Healthcare	0.33%
63	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.33%
64	Dr. Lal Path Labs Ltd.	Healthcare	0.32%
65	Axis Bank Limited	Financial Services	0.32%
66	Neuland Laboratories Limited	Healthcare	0.31%
67	Info Edge (India) Limited	Consumer Discretionary	0.31%
68	CARE Ratings Limited	Financial Services	0.31%
69	Lenskart Solutions Limited	Consumer Discretionary	0.3%
70	Cholamandalam Investment and Finance Company Limited	Financial Services	0.29%
71	Berger Paints (I) Limited	Consumer Discretionary	0.28%
72	JSW Cement Limited	Materials	0.28%
73	Dynamatic Technologies Limited	Industrials	0.28%
74	Indigo Paints Limited	Consumer Discretionary	0.28%
75	Ajax Engineering Limited	Industrials	0.28%
76	Oracle Financial Services Software Limited	Information Technology	0.28%
77	Fortis Healthcare Limited	Healthcare	0.28%
78	Navin Fluorine International Limited	Materials	0.27%
79	Timex Group India Limited	Consumer Discretionary	0.27%
80	Mankind Pharma Limited	Healthcare	0.27%
81	Shaily Engineering Plastics Limited	Consumer Discretionary	0.27%
82	TBO Tek Limited	Consumer Discretionary	0.26%
83	Vijaya Diagnostic Centre Limited	Healthcare	0.26%
84	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.26%
85	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.26%
86	eClerx Services Limited	Industrials	0.26%
87	IIFL Finance Limited	Financial Services	0.26%
88	AIA Engineering Limited	Industrials	0.26%
89	Vishal Mega Mart Limited	Consumer Discretionary	0.25%
90	Computer Age Management Services Limited	Financial Services	0.25%
91	City Union Bank Limited	Financial Services	0.24%
92	S.J.S. Enterprises Limited	Consumer Discretionary	0.24%
93	Rainbow Childrens Medicare Limited	Healthcare	0.23%
94	Gland Pharma Limited	Healthcare	0.23%
95	Aditya Infotech Limited	Industrials	0.23%
96	Safari Industries (India) Limited	Consumer Discretionary	0.22%
97	Yash Highvoltage Limited	Industrials	0.22%
98	360 ONE WAM LIMITED	Financial Services	0.22%
99	The South Indian Bank Limited	Financial Services	0.22%
100	Cartrade Tech Limited	Consumer Discretionary	0.22%
101	DOMS Industries Limited	Consumer Staples	0.21%
102	PNB Housing Finance Limited	Financial Services	0.21%
103	Eureka Forbes Limited	Consumer Discretionary	0.21%
104	Karur Vysya Bank Limited	Financial Services	0.21%
105	Acutaas Chemicals Limited	Healthcare	0.2%
106	Nuvoco Vistas Corporation Limited	Materials	0.2%
107	JUPITER LIFE LINE HOSPITALS	Healthcare	0.2%
108	Aether Industries Limited	Materials	0.2%
109	Repco Home Finance Limited	Financial Services	0.2%
110	Ather Energy Limited	Consumer Discretionary	0.19%
111	TD Power Systems Limited	Industrials	0.19%
112	Neogen Chemicals Limited	Materials	0.19%
113	Firstsource Solutions Limited	Industrials	0.18%
114	Prudent Corporate Advisory Services Limited	Financial Services	0.18%
115	Vedant Fashions Limited	Consumer Discretionary	0.17%
116	Canara HSBC Life Insurance Company Limited	Financial Services	0.17%
117	International Gemological Institute Limited	Industrials	0.17%
118	Brigade Enterprises Limited	Real Estate	0.16%
119	Tenneco Clean Air India Limited	Consumer Discretionary	0.16%
120	Elgi Equipments Limited	Industrials	0.15%
121	Aditya Birla Real Estate Limited	Real Estate	0.15%
122	Sudeep Pharma Limited	Materials	0.15%
123	Intellect Design Arena Limited	Information Technology	0.14%
124	Lemon Tree Hotels Limited	Consumer Discretionary	0.13%
125	Latent View Analytics Limited	Information Technology	0.12%
126	Fine Organic Industries Limited	Materials	0.11%
127	Orkla India Limited	Consumer Staples	0.1%
128	INDO-MIM LTD	Industrials	0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.91% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.14% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.7% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 2.99% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.49% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: WhiteOak Capital Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.