WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 August 2026

WhiteOak Capital Aggressive Hybrid Fund holds 137 instruments (71% equity), led by ICICI Bank Limited (7.24%), Bharti Airtel Limited (3.34%) and Nestle India Limited (3.01%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

137

Equity Allocation

71%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Aggressive Hybrid Fund's top 10 holdings account for 28.49% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.61% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 11 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-1.14pp to 3%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other

29%

Financial Services

22.61%

Consumer Discretionary

13.48%

Healthcare

7.25%

Industrials

6.33%

Consumer Staples

3.88%

Materials

3.78%

Information Technology

3.52%

Telecommunication

3.34%

Energy

2.42%

Real Estate

2.31%

Utilities

1.17%

Diversified

0.47%

Services

0.44%

Top 10 Equity Holdings

ICICI Bank Limited · 7.24%Bharti Airtel Limited · 3.34%Nestle India Limited · 3.01%HDFC Bank Limited · 3%Mahindra & Mahindra Limited · 2.39%State Bank of India · 2.21%ETERNAL LIMITED · 2.1%Reliance Industries Limited · 2.09%Kotak Mahindra Bank Limited · 1.58%Torrent Pharmaceuticals Limited · 1.53%

What Changed: July 2026 → August 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.

11 new entries3 exits9 increased10 reduced

New Entries

MOLBIO DIAGNOSTICS LTD · 0.9%EMBASSY OFFICE PARKS REIT · 0.59%JSW Steel Limited · 0.48%HY-TECH ENGINEERS LTD · 0.4%Aye Finance Limited · 0.24%TD POWER SYSTEMS LTD · 0.21%HORIZON INDUSTRIAL PARKS LTD · 0.16%SHIPROCKET LTD · 0.05%MILKY MIST DAIRY FOOD LTD · 0.04%SKYWAYS AIR SERVICES LTD · 0.03%TEMPSENS INSTRUMENTS INDIA L · 0.02%

Complete Exits

TD Power Systems Limited · was 0.19%Prudent Corporate Advisory Services Limited · was 0.18%INDO-MIM LTD · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Axis Bank Limited	0.32% → 1.08%	▲ +0.76
ICICI Bank Limited	6.91% → 7.24%	▲ +0.33
Lenskart Solutions Limited	0.3% → 0.62%	▲ +0.32
Asian Paints Limited	0.43% → 0.71%	▲ +0.28
Kotak Mahindra Bank Limited	1.35% → 1.58%	▲ +0.23
Cholamandalam Investment and Finance Company Limited	0.29% → 0.52%	▲ +0.23
Larsen & Toubro Limited	0.88% → 1.07%	▲ +0.19
State Bank of India	2.02% → 2.21%	▲ +0.19
Infosys Limited	0.39% → 0.49%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.14% → 3%	▼ -1.14
Bharti Airtel Limited	3.7% → 3.34%	▼ -0.36
JSW Infrastructure Limited	0.68% → 0.36%	▼ -0.32
Cipla Limited	1.35% → 1.04%	▼ -0.31
NEXUS SELECT TRUST	1.27% → 1.02%	▼ -0.25
Power Finance Corporation Limited	0.56% → 0.35%	▼ -0.21
KUSUMGAR LTD	0.94% → 0.75%	▼ -0.19
Reliance Industries Limited	2.28% → 2.09%	▼ -0.19
Max Healthcare Institute Limited	0.8% → 0.61%	▼ -0.19
Blue Star Limited	0.58% → 0.4%	▼ -0.18

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jun – Aug 2026).

ICICI Bank Limited

7.24%

Bharti Airtel Limited

3.34%

Nestle India Limited

3.01%

HDFC Bank Limited

Mahindra & Mahindra Limited

2.39%

Full Portfolio (137 holdings)

#	Holding	Sector	% to NAV
1	Clearing Corporation of India Ltdother	—	9.03%
2	ICICI Bank Limited	Financial Services	7.24%
3	Net Receivables / (Payables)other	—	3.9%
4	6.94% Central Government Securitiesbond	—	3.5%
5	Bharti Airtel Limited	Telecommunication	3.34%
6	Nestle India Limited	Consumer Staples	3.01%
7	HDFC Bank Limited	Financial Services	3%
8	7.57% LIC Housing Finance Limitedbond	—	2.75%
9	6.87% REC Limitedbond	—	2.7%
10	Mahindra & Mahindra Limited	Consumer Discretionary	2.39%
11	State Bank of India	Financial Services	2.21%
12	ETERNAL LIMITED	Consumer Discretionary	2.1%
13	Reliance Industries Limited	Energy	2.09%
14	8.2301% HDB Financial Services Limitedbond	—	1.85%
15	7.44% National Bank For Agriculture and Rural Development 2029bond	—	1.83%
16	6.74% Small Industries Development Bank of India (MD )bond	—	1.81%
17	7.54% Godrej Industries Limitedbond	—	1.63%
18	Kotak Mahindra Bank Limited	Financial Services	1.58%
19	Torrent Pharmaceuticals Limited	Healthcare	1.53%
20	Titan Company Limited	Consumer Discretionary	1.52%
21	Maruti Suzuki India Limited	Consumer Discretionary	1.46%
22	Bharat Electronics Limited	Industrials	1.22%
23	Axis Bank Limited	Financial Services	1.08%
24	Larsen & Toubro Limited	Industrials	1.07%
25	Cipla Limited	Healthcare	1.04%
26	NEXUS SELECT TRUST	Real Estate	1.02%
27	MOLBIO DIAGNOSTICS LTD	Healthcare	0.9%
28	Tech Mahindra Limited	Information Technology	0.84%
29	Coforge Limited	Information Technology	0.83%
30	Hindalco Industries Limited	Materials	0.83%
31	Bajaj Finance Limited	Financial Services	0.78%
32	JUNIPER GREEN ENERGY LTD	Utilities	0.75%
33	KUSUMGAR LTD	Consumer Discretionary	0.75%
34	Asian Paints Limited	Consumer Discretionary	0.71%
35	Muthoot Finance Limited	Financial Services	0.71%
36	Bajaj Finserv Limited	Financial Services	0.71%
37	Lenskart Solutions Limited	Consumer Discretionary	0.62%
38	Max Healthcare Institute Limited	Healthcare	0.61%
39	EMBASSY OFFICE PARKS REIT	Real Estate	0.59%
40	Manorama Industries Limited	Consumer Staples	0.58%
41	Aadhar Housing Finance Limited	Financial Services	0.53%
42	Cholamandalam Investment and Finance Company Limited	Financial Services	0.52%
43	Max Financial Services Limited	Financial Services	0.49%
44	Infosys Limited	Information Technology	0.49%
45	Tata Consultancy Services Limited	Information Technology	0.48%
46	JSW Steel Limited	Materials	0.48%
47	Vedanta Aluminium Metal Limited	Diversified	0.47%
48	Adani Enterprises Limited	Materials	0.45%
49	Persistent Systems Limited	Information Technology	0.44%
50	Tata Steel Limited	Materials	0.43%
51	NTPC Limited	Utilities	0.42%
52	Azad Engineering Limited	Industrials	0.41%
53	CG Power and Industrial Solutions Limited	Industrials	0.41%
54	Blue Star Limited	Consumer Discretionary	0.4%
55	HY-TECH ENGINEERS LTD	Industrials	0.4%
56	Billionbrains Garage Ventures Limited	Financial Services	0.4%
57	CORONA Remedies Limited	Healthcare	0.37%
58	Solar Industries India Limited	Materials	0.37%
59	JSW Infrastructure Limited	Services	0.36%
60	Power Finance Corporation Limited	Financial Services	0.35%
61	Omnitech Engineering Limited	Industrials	0.35%
62	Krishna Institute of Medical Sciences Limited	Healthcare	0.33%
63	Oil India Limited	Energy	0.33%
64	PB Fintech Limited	Financial Services	0.32%
65	Five-Star Business Finance Limited	Financial Services	0.31%
66	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.3%
67	Neuland Laboratories Limited	Healthcare	0.3%
68	Bharat Heavy Electricals Limited	Industrials	0.3%
69	Timex Group India Limited	Consumer Discretionary	0.28%
70	Ajanta Pharma Limited	Healthcare	0.28%
71	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.28%
72	Poly Medicure Limited	Healthcare	0.28%
73	The Phoenix Mills Limited	Real Estate	0.27%
74	India Shelter Finance Corporation Limited	Financial Services	0.27%
75	Info Edge (India) Limited	Consumer Discretionary	0.27%
76	Dynamatic Technologies Limited	Industrials	0.26%
77	Dr. Lal Path Labs Ltd.	Healthcare	0.26%
78	Navin Fluorine International Limited	Materials	0.25%
79	CARE Ratings Limited	Financial Services	0.25%
80	Oracle Financial Services Software Limited	Information Technology	0.25%
81	TBO Tek Limited	Consumer Discretionary	0.24%
82	Aye Finance Limited	Financial Services	0.24%
83	Vijaya Diagnostic Centre Limited	Healthcare	0.24%
84	Indigo Paints Limited	Consumer Discretionary	0.23%
85	Shaily Engineering Plastics Limited	Consumer Discretionary	0.23%
86	eClerx Services Limited	Industrials	0.22%
87	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.22%
88	Ajax Engineering Limited	Industrials	0.22%
89	IIFL Finance Limited	Financial Services	0.22%
90	Berger Paints (I) Limited	Consumer Discretionary	0.22%
91	City Union Bank Limited	Financial Services	0.21%
92	TD POWER SYSTEMS LTD	Industrials	0.21%
93	Ather Energy Limited	Consumer Discretionary	0.21%
94	JSW Cement Limited	Materials	0.21%
95	Fortis Healthcare Limited	Healthcare	0.21%
96	Gland Pharma Limited	Healthcare	0.21%
97	Mankind Pharma Limited	Healthcare	0.21%
98	Vishal Mega Mart Limited	Consumer Discretionary	0.21%
99	S.J.S. Enterprises Limited	Consumer Discretionary	0.2%
100	Computer Age Management Services Limited	Financial Services	0.19%
101	Cartrade Tech Limited	Consumer Discretionary	0.19%
102	AIA Engineering Limited	Industrials	0.19%
103	Aditya Infotech Limited	Industrials	0.19%
104	Yash Highvoltage Limited	Industrials	0.19%
105	PNB Housing Finance Limited	Financial Services	0.19%
106	360 ONE WAM LIMITED	Financial Services	0.18%
107	Vedant Fashions Limited	Consumer Discretionary	0.18%
108	Aether Industries Limited	Materials	0.18%
109	Safari Industries (India) Limited	Consumer Discretionary	0.17%
110	Rainbow Childrens Medicare Limited	Healthcare	0.17%
111	The South Indian Bank Limited	Financial Services	0.17%
112	DOMS Industries Limited	Consumer Staples	0.17%
113	Karur Vysya Bank Limited	Financial Services	0.17%
114	Neogen Chemicals Limited	Materials	0.17%
115	Acutaas Chemicals Limited	Healthcare	0.17%
116	HORIZON INDUSTRIAL PARKS LTD	Real Estate	0.16%
117	Eureka Forbes Limited	Consumer Discretionary	0.16%
118	Sudeep Pharma Limited	Materials	0.16%
119	Nuvoco Vistas Corporation Limited	Materials	0.15%
120	Repco Home Finance Limited	Financial Services	0.15%
121	Brigade Enterprises Limited	Real Estate	0.15%
122	JUPITER LIFE LINE HOSPITALS	Healthcare	0.14%
123	Canara HSBC Life Insurance Company Limited	Financial Services	0.14%
124	Elgi Equipments Limited	Industrials	0.13%
125	Firstsource Solutions Limited	Industrials	0.13%
126	International Gemological Institute Limited	Industrials	0.13%
127	Tenneco Clean Air India Limited	Consumer Discretionary	0.12%
128	Aditya Birla Real Estate Limited	Real Estate	0.12%
129	Intellect Design Arena Limited	Information Technology	0.11%
130	Lemon Tree Hotels Limited	Consumer Discretionary	0.1%
131	Fine Organic Industries Limited	Materials	0.1%
132	Latent View Analytics Limited	Information Technology	0.08%
133	Orkla India Limited	Consumer Staples	0.08%
134	SHIPROCKET LTD	Services	0.05%
135	MILKY MIST DAIRY FOOD LTD	Consumer Staples	0.04%
136	SKYWAYS AIR SERVICES LTD	Services	0.03%
137	TEMPSENS INSTRUMENTS INDIA L	Industrials	0.02%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 7.24% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 3.34% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Nestle India Limited is 3.01% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 3% of WhiteOak Capital Aggressive Hybrid Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, Mahindra & Mahindra Limited is 2.39% 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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.