WhiteOak Capital ESG Best-In-Class Strategy Fund holds 55 instruments (90.87% equity), led by ICICI Bank Limited (9.94%), Nestle India Limited (6.42%) and HDFC Bank Limited (5.97%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital ESG Best-In-Class Strategy Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 55 instruments with an equity allocation of 90.87%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital ESG Best-In-Class Strategy Fund's top 10 holdings account for 48.39% of its portfolio, in line with the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 28.76% of net assets, spread across 10 sectors in total. Since its 31 July 2026 disclosure, the fund added 0 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-0.67pp to 5.97%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 2.64% → 3.18% | ▲ +0.54 |
| ICICI Bank Limited | 9.55% → 9.94% | ▲ +0.39 |
| ETERNAL LIMITED | 2.77% → 3.13% | ▲ +0.36 |
| Kotak Mahindra Bank Limited | 2.67% → 3% | ▲ +0.33 |
| Navin Fluorine International Limited | 1.56% → 1.87% | ▲ +0.31 |
| Titan Company Limited | 3.4% → 3.62% | ▲ +0.22 |
| Pidilite Industries Limited | 2.4% → 2.62% | ▲ +0.22 |
| Nestle India Limited | 6.21% → 6.42% | ▲ +0.21 |
| Info Edge (India) Limited | 1.5% → 1.68% | ▲ +0.18 |
| PB Fintech Limited | 0.74% → 0.91% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.64% → 5.97% | ▼ -0.67 |
| Bharti Airtel Limited | 5.86% → 5.62% | ▼ -0.24 |
| Mahindra & Mahindra Limited | 4.94% → 4.78% | ▼ -0.16 |
| Power Grid Corporation of India Limited | 1.85% → 1.69% | ▼ -0.16 |
| Tube Investments of India Limited | 0.96% → 0.82% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.94% |
| 2 | Nestle India Limited | Consumer Staples | 6.42% |
| 3 | HDFC Bank Limited | Financial Services | 5.97% |
| 4 | Bharti Airtel Limited | Telecommunication | 5.62% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.78% |
| 6 | Clearing Corporation of India Ltdother | — | 4.62% |
| 7 | Titan Company Limited | Consumer Discretionary | 3.62% |
| 8 | Coforge Limited | Information Technology | 3.18% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 3.13% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 3% |
| 11 | Bajaj Finserv Limited | Financial Services | 2.73% |
| 12 | Pidilite Industries Limited | Materials | 2.62% |
| 13 | NEXUS SELECT TRUST | Real Estate | 2.59% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 2.58% |
| 15 | Torrent Pharmaceuticals Limited | Healthcare | 2.26% |
| 16 | Bharat Electronics Limited | Industrials | 2.16% |
| 17 | Navin Fluorine International Limited | Materials | 1.87% |
| 18 | Max Financial Services Limited | Financial Services | 1.72% |
| 19 | Asian Paints Limited | Consumer Discretionary | 1.7% |
| 20 | Power Grid Corporation of India Limited | Utilities | 1.69% |
| 21 | Info Edge (India) Limited | Consumer Discretionary | 1.68% |
| 22 | Global Health Limited | Healthcare | 1.44% |
| 23 | Muthoot Finance Limited | Financial Services | 1.42% |
| 24 | Aadhar Housing Finance Limited | Financial Services | 1.41% |
| 25 | Hindalco Industries Limited | Materials | 1.33% |
| 26 | Net Receivables / (Payables)other | — | 1.32% |
| 27 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.29% |
| 28 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.21% |
| 29 | 182 Days Tbill (MD )tbill | — | 1.15% |
| 30 | Poly Medicure Limited | Healthcare | 1.14% |
| 31 | 91 Days Treasury Billsbond | — | 0.98% |
| 32 | PB Fintech Limited | Financial Services | 0.91% |
| 33 | Vijaya Diagnostic Centre Limited | Healthcare | 0.9% |
| 34 | City Union Bank Limited | Financial Services | 0.89% |
| 35 | Tube Investments of India Limited | Consumer Discretionary | 0.82% |
| 36 | AIA Engineering Limited | Industrials | 0.79% |
| 37 | Cipla Limited | Healthcare | 0.78% |
| 38 | Supreme Industries Limited | Industrials | 0.77% |
| 39 | 91 Days Treasury Billtbill | — | 0.77% |
| 40 | India Shelter Finance Corporation Limited | Financial Services | 0.72% |
| 41 | Indigo Paints Limited | Consumer Discretionary | 0.72% |
| 42 | The Phoenix Mills Limited | Real Estate | 0.71% |
| 43 | Esab India Limited | Industrials | 0.64% |
| 44 | Rainbow Childrens Medicare Limited | Healthcare | 0.61% |
| 45 | Colgate Palmolive (India) Limited | Consumer Staples | 0.55% |
| 46 | Gillette India Limited | Consumer Staples | 0.52% |
| 47 | Eureka Forbes Limited | Consumer Discretionary | 0.51% |
| 48 | Safari Industries (India) Limited | Consumer Discretionary | 0.47% |
| 49 | Mankind Pharma Limited | Healthcare | 0.44% |
| 50 | 364 Days Treasury Billstbill | — | 0.29% |
| 51 | Persistent Systems Limited | Information Technology | 0.27% |
| 52 | Infosys Limited | Information Technology | 0.17% |
| 53 | Tata Consultancy Services Limited | Information Technology | 0.09% |
| 54 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.05% |
| 55 | Tech Mahindra Limited | Information Technology | 0.04% |
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.