WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital ELSS Tax Saver Fund holds 141 instruments (98.04% equity), led by ICICI Bank Limited (8.52%), HDFC Bank Limited (5.06%) and Bharti Airtel Limited (4.28%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

141

Equity Allocation

98.04%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital ELSS Tax Saver Fund's top 10 holdings account for 36.11% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.58% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 5 positions, with HDFC Bank Limited seeing the largest move (-1.26pp to 5.06%).

Top 10 Equity Holdings

ICICI Bank Limited · 8.52%HDFC Bank Limited · 5.06%Bharti Airtel Limited · 4.28%Nestle India Limited · 3.95%Mahindra & Mahindra Limited · 2.71%ETERNAL LIMITED · 2.6%Reliance Industries Limited · 2.5%Kotak Mahindra Bank Limited · 2.34%State Bank of India · 2.29%Titan Company Limited · 1.86%

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.

9 new entries5 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.85%Yash Highvoltage Limited · 0.69%Solar Industries India Limited · 0.6%Adani Enterprises Limited · 0.49%Manorama Industries Limited · 0.36%JUPITER LIFE LINE HOSPITALS · 0.34%JUNIPER GREEN ENERGY LTD · 0.2%Avalon Technologies Limited · 0.2%INDO-MIM LTD · 0.01%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.6%Sun Pharmaceutical Industries Limited · was 0.57%Trent Limited · was 0.33%Jupiter Life Line Hospitals Limited · was 0.3%CG Power and Industrial Solutions Limited · was 0.11%

Biggest Weight Increases

Stock	Weight	Change
Nestle India Limited	3.26% → 3.95%	▲ +0.69
State Bank of India	1.62% → 2.29%	▲ +0.67
Yasho Industries Limited	1.3% → 1.65%	▲ +0.35
Persistent Systems Limited	1.05% → 1.3%	▲ +0.25
ETERNAL LIMITED	2.37% → 2.6%	▲ +0.23
Titan Company Limited	1.65% → 1.86%	▲ +0.21
Coforge Limited	1.59% → 1.79%	▲ +0.2
Bharti Airtel Limited	4.09% → 4.28%	▲ +0.19
Bajaj Finance Limited	0.46% → 0.65%	▲ +0.19
Cipla Limited	0.79% → 0.96%	▲ +0.17

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	6.32% → 5.06%	▼ -1.26
Bharat Electronics Limited	2.42% → 1.59%	▼ -0.83
Acutaas Chemicals Limited	1.14% → 0.59%	▼ -0.55
The Phoenix Mills Limited	0.85% → 0.39%	▼ -0.46
Kirloskar Oil Engines Limited	0.57% → 0.3%	▼ -0.27
Tube Investments of India Limited	0.78% → 0.53%	▼ -0.25
Aditya Infotech Limited	0.65% → 0.41%	▼ -0.24
Carraro India Limited	0.15% → 0.04%	▼ -0.11
Kotak Mahindra Bank Limited	2.45% → 2.34%	▼ -0.11
Max Financial Services Limited	1.11% → 1.01%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

8.52%

HDFC Bank Limited

5.06%

Bharti Airtel Limited

4.28%

Nestle India Limited

3.95%

Mahindra & Mahindra Limited

2.71%

Full Portfolio (141 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	8.52%
2	HDFC Bank Limited	Financial Services	5.06%
3	Bharti Airtel Limited	Telecommunication	4.28%
4	Nestle India Limited	Consumer Staples	3.95%
5	Mahindra & Mahindra Limited	Consumer Discretionary	2.71%
6	ETERNAL LIMITED	Consumer Discretionary	2.6%
7	Reliance Industries Limited	Energy	2.5%
8	Kotak Mahindra Bank Limited	Financial Services	2.34%
9	State Bank of India	Financial Services	2.29%
10	Titan Company Limited	Consumer Discretionary	1.86%
11	Torrent Pharmaceuticals Limited	Healthcare	1.85%
12	Coforge Limited	Information Technology	1.79%
13	Maruti Suzuki India Limited	Consumer Discretionary	1.73%
14	Yasho Industries Limited	Materials	1.65%
15	Bharat Electronics Limited	Industrials	1.59%
16	Net Receivables / (Payables)other	—	1.48%
17	Persistent Systems Limited	Information Technology	1.3%
18	Bajaj Finserv Limited	Financial Services	1.19%
19	Aadhar Housing Finance Limited	Financial Services	1.14%
20	Hindalco Industries Limited	Materials	1.04%
21	Max Financial Services Limited	Financial Services	1.01%
22	Muthoot Finance Limited	Financial Services	0.99%
23	Cipla Limited	Healthcare	0.96%
24	Asian Paints Limited	Consumer Discretionary	0.87%
25	Tech Mahindra Limited	Information Technology	0.78%
26	Navin Fluorine International Limited	Materials	0.77%
27	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.74%
28	Poly Medicure Limited	Healthcare	0.73%
29	Power Finance Corporation Limited	Financial Services	0.7%
30	Yash Highvoltage Limited	Industrials	0.69%
31	India Shelter Finance Corporation Limited	Financial Services	0.68%
32	Azad Engineering Limited	Industrials	0.67%
33	Bajaj Finance Limited	Financial Services	0.65%
34	Larsen & Toubro Limited	Industrials	0.65%
35	Tata Steel Limited	Materials	0.65%
36	Ajanta Pharma Limited	Healthcare	0.63%
37	S.J.S. Enterprises Limited	Consumer Discretionary	0.63%
38	Dynamatic Technologies Limited	Industrials	0.62%
39	Neuland Laboratories Limited	Healthcare	0.61%
40	Ajax Engineering Limited	Industrials	0.61%
41	JSW Cement Limited	Materials	0.6%
42	Solar Industries India Limited	Materials	0.6%
43	CARE Ratings Limited	Financial Services	0.59%
44	Acutaas Chemicals Limited	Healthcare	0.59%
45	Five-Star Business Finance Limited	Financial Services	0.58%
46	Dr. Lal Path Labs Ltd.	Healthcare	0.57%
47	Shaily Engineering Plastics Limited	Consumer Discretionary	0.56%
48	Indigo Paints Limited	Consumer Discretionary	0.56%
49	PB Fintech Limited	Financial Services	0.55%
50	City Union Bank Limited	Financial Services	0.54%
51	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.53%
52	Tube Investments of India Limited	Consumer Discretionary	0.53%
53	National Aluminium Company Limited	Materials	0.53%
54	Infosys Limited	Information Technology	0.53%
55	Info Edge (India) Limited	Consumer Discretionary	0.53%
56	Axis Bank Limited	Financial Services	0.52%
57	TD Power Systems Limited	Industrials	0.51%
58	Krishna Institute of Medical Sciences Limited	Healthcare	0.51%
59	AIA Engineering Limited	Industrials	0.51%
60	NTPC Limited	Utilities	0.5%
61	PNB Housing Finance Limited	Financial Services	0.49%
62	Adani Enterprises Limited	Materials	0.49%
63	Clearing Corporation of India Ltdother	—	0.48%
64	Pidilite Industries Limited	Materials	0.47%
65	Gland Pharma Limited	Healthcare	0.46%
66	Oil India Limited	Energy	0.46%
67	CORONA Remedies Limited	Healthcare	0.46%
68	Cartrade Tech Limited	Consumer Discretionary	0.46%
69	Karur Vysya Bank Limited	Financial Services	0.45%
70	Vijaya Diagnostic Centre Limited	Healthcare	0.45%
71	Eureka Forbes Limited	Consumer Discretionary	0.45%
72	Tata Consultancy Services Limited	Information Technology	0.45%
73	Repco Home Finance Limited	Financial Services	0.44%
74	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.44%
75	Power Grid Corporation of India Limited	Utilities	0.43%
76	Computer Age Management Services Limited	Financial Services	0.43%
77	Vasa Denticity Limited	Healthcare	0.41%
78	eClerx Services Limited	Industrials	0.41%
79	IIFL Finance Limited	Financial Services	0.41%
80	Blue Star Limited	Consumer Discretionary	0.41%
81	The South Indian Bank Limited	Financial Services	0.41%
82	Aditya Infotech Limited	Industrials	0.41%
83	TBO Tek Limited	Consumer Discretionary	0.41%
84	The Phoenix Mills Limited	Real Estate	0.39%
85	Fortis Healthcare Limited	Healthcare	0.38%
86	Travel Food Services Limited	Consumer Discretionary	0.38%
87	Abbott India Limited	Healthcare	0.38%
88	Lenskart Solutions Limited	Consumer Discretionary	0.37%
89	Billionbrains Garage Ventures Limited	Financial Services	0.37%
90	Cholamandalam Investment and Finance Company Limited	Financial Services	0.37%
91	Manorama Industries Limited	Consumer Staples	0.36%
92	The Federal Bank Limited	Financial Services	0.36%
93	Intellect Design Arena Limited	Information Technology	0.34%
94	International Gemological Institute Limited	Industrials	0.34%
95	JUPITER LIFE LINE HOSPITALS	Healthcare	0.34%
96	Oil & Natural Gas Corporation Limited	Energy	0.32%
97	Mankind Pharma Limited	Healthcare	0.3%
98	Lumax Auto Technologies Limited	Consumer Discretionary	0.3%
99	Kirloskar Oil Engines Limited	Industrials	0.3%
100	Aether Industries Limited	Materials	0.3%
101	Elgi Equipments Limited	Industrials	0.3%
102	Gillette India Limited	Consumer Staples	0.29%
103	Safari Industries (India) Limited	Consumer Discretionary	0.29%
104	Kansai Nerolac Paints Limited	Consumer Discretionary	0.28%
105	Fine Organic Industries Limited	Materials	0.27%
106	Kovai Medical Center & Hospital Limited	Healthcare	0.27%
107	Vishal Mega Mart Limited	Consumer Discretionary	0.26%
108	Neogen Chemicals Limited	Materials	0.25%
109	EPack Prefab Technologies Limited	Industrials	0.25%
110	KEI Industries Limited	Industrials	0.25%
111	DOMS Industries Limited	Consumer Staples	0.24%
112	360 ONE WAM LIMITED	Financial Services	0.24%
113	REC Limited	Financial Services	0.23%
114	Indiqube Spaces Limited	Industrials	0.22%
115	Sudeep Pharma Limited	Materials	0.2%
116	Vedant Fashions Limited	Consumer Discretionary	0.2%
117	Jyothy Labs Limited	Consumer Staples	0.2%
118	Lemon Tree Hotels Limited	Consumer Discretionary	0.2%
119	Avalon Technologies Limited	Industrials	0.2%
120	JUNIPER GREEN ENERGY LTD	Utilities	0.2%
121	Vedanta Aluminium Metal Limited	Diversified	0.19%
122	Mastek Limited	Information Technology	0.18%
123	Newgen Software Technologies Limited	Information Technology	0.18%
124	Clean Max Enviro Energy Solutions Limited	Utilities	0.18%
125	CSB Bank Limited	Financial Services	0.16%
126	ICICI Prudential Asset Management Company Limited	Financial Services	0.16%
127	Canara HSBC Life Insurance Company Limited	Financial Services	0.16%
128	OnEMI Technology Solutions Limited	Financial Services	0.15%
129	Cholamandalam Financial Holdings Limited	Financial Services	0.15%
130	LTM Limited	Information Technology	0.14%
131	Aye Finance Limited	Financial Services	0.14%
132	Nucleus Software Exports Limited	Information Technology	0.13%
133	Orkla India Limited	Consumer Staples	0.12%
134	Arman Financial Services Limited	Financial Services	0.11%
135	Awfis Space Solutions Limited	Industrials	0.11%
136	NMDC Limited	Materials	0.09%
137	Latent View Analytics Limited	Information Technology	0.09%
138	EMA Partners India Limited	Industrials	0.07%
139	Bharat Bijlee Limited	Industrials	0.07%
140	Carraro India Limited	Consumer Discretionary	0.04%
141	INDO-MIM LTD	Industrials	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.52% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.06% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.28% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 3.95% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.71% of WhiteOak Capital ELSS Tax Saver 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.