WhiteOak Capital Large Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital Large Cap Fund holds 77 instruments (89.46% equity), led by ICICI Bank Limited (9.7%), HDFC Bank Limited (7.62%) and Bharti Airtel Limited (5.38%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

89.46%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Large Cap Fund's top 10 holdings account for 46% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.89% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-2.37pp to 7.62%).

Top 10 Equity Holdings

ICICI Bank Limited · 9.7%HDFC Bank Limited · 7.62%Bharti Airtel Limited · 5.38%Nestle India Limited · 4.58%Mahindra & Mahindra Limited · 3.61%State Bank of India · 3.17%Reliance Industries Limited · 3.17%Kotak Mahindra Bank Limited · 3.06%ETERNAL LIMITED · 3.01%Titan Company Limited · 2.7%

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.

4 new entries2 exits10 increased10 reduced

New Entries

Adani Enterprises Limited · 0.83%IndusInd Bank Limited · 0.59%MANIPAL HEALTH ENTERPRISES L · 0.44%SBI FUNDS MANAGEMENT LTD · 0.29%

Complete Exits

Ambuja Cements Limited · was 0.42%Trent Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
State Bank of India	2.23% → 3.17%	▲ +0.94
Persistent Systems Limited	0.04% → 0.94%	▲ +0.9
Torrent Pharmaceuticals Limited	0.03% → 0.73%	▲ +0.7
Nestle India Limited	4.05% → 4.58%	▲ +0.53
Bajaj Finance Limited	0.75% → 1.18%	▲ +0.43
Titan Company Limited	2.34% → 2.7%	▲ +0.36
Vedanta Aluminium Metal Limited	0.23% → 0.48%	▲ +0.25
Bharti Airtel Limited	5.16% → 5.38%	▲ +0.22
Mahindra & Mahindra Limited	3.39% → 3.61%	▲ +0.22
Bajaj Finserv Limited	1.13% → 1.24%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	9.99% → 7.62%	▼ -2.37
Bharat Electronics Limited	2.86% → 1.92%	▼ -0.94
CG Power and Industrial Solutions Limited	1.19% → 0.58%	▼ -0.61
Lenskart Solutions Limited	0.75% → 0.18%	▼ -0.57
Pidilite Industries Limited	1.11% → 0.82%	▼ -0.29
ICICI Bank Limited	9.96% → 9.7%	▼ -0.26
Oil India Limited	0.41% → 0.22%	▼ -0.19
Kotak Mahindra Bank Limited	3.2% → 3.06%	▼ -0.14
Axis Bank Limited	1.12% → 0.99%	▼ -0.13
TBO Tek Limited	0.38% → 0.28%	▼ -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

9.7%

HDFC Bank Limited

7.62%

Bharti Airtel Limited

5.38%

Nestle India Limited

4.58%

Mahindra & Mahindra Limited

3.61%

Full Portfolio (77 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	9.7%
2	HDFC Bank Limited	Financial Services	7.62%
3	Clearing Corporation of India Ltdother	—	5.42%
4	Bharti Airtel Limited	Telecommunication	5.38%
5	Nestle India Limited	Consumer Staples	4.58%
6	Mahindra & Mahindra Limited	Consumer Discretionary	3.61%
7	State Bank of India	Financial Services	3.17%
8	Reliance Industries Limited	Energy	3.17%
9	Kotak Mahindra Bank Limited	Financial Services	3.06%
10	ETERNAL LIMITED	Consumer Discretionary	3.01%
11	Titan Company Limited	Consumer Discretionary	2.7%
12	Maruti Suzuki India Limited	Consumer Discretionary	2.48%
13	Bharat Electronics Limited	Industrials	1.92%
14	Larsen & Toubro Limited	Industrials	1.76%
15	Sun Pharmaceutical Industries Limited	Healthcare	1.61%
16	Hindalco Industries Limited	Materials	1.38%
17	Solar Industries India Limited	Materials	1.29%
18	Bajaj Finserv Limited	Financial Services	1.24%
19	NEXUS SELECT TRUST	Real Estate	1.23%
20	Muthoot Finance Limited	Financial Services	1.2%
21	Bajaj Finance Limited	Financial Services	1.18%
22	Power Finance Corporation Limited	Financial Services	1.12%
23	Bharat Heavy Electricals Limited	Industrials	1.09%
24	Asian Paints Limited	Consumer Discretionary	1.05%
25	Cholamandalam Investment and Finance Company Limited	Financial Services	1.05%
26	Axis Bank Limited	Financial Services	0.99%
27	Tata Steel Limited	Materials	0.98%
28	Billionbrains Garage Ventures Limited	Financial Services	0.98%
29	91 Days Treasury Billtbill	—	0.95%
30	Persistent Systems Limited	Information Technology	0.94%
31	Max Financial Services Limited	Financial Services	0.94%
32	NTPC Limited	Utilities	0.93%
33	Tata Consultancy Services Limited	Information Technology	0.9%
34	Tata Capital Limited	Financial Services	0.89%
35	Adani Enterprises Limited	Materials	0.83%
36	EMBASSY OFFICE PARKS REIT	Real Estate	0.83%
37	Pidilite Industries Limited	Materials	0.82%
38	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.81%
39	182 Days Tbill (MD )tbill	—	0.79%
40	JSW Infrastructure Limited	Services	0.78%
41	Cummins India Limited	Industrials	0.78%
42	364 Days Treasury Billstbill	—	0.77%
43	Max Healthcare Institute Limited	Healthcare	0.73%
44	Torrent Pharmaceuticals Limited	Healthcare	0.73%
45	RAAJMARG INFRA INVESTMENT TR	Services	0.71%
46	Cipla Limited	Healthcare	0.64%
47	Navin Fluorine International Limited	Materials	0.62%
48	Oil & Natural Gas Corporation Limited	Energy	0.62%
49	Coforge Limited	Information Technology	0.62%
50	IndusInd Bank Limited	Financial Services	0.59%
51	CG Power and Industrial Solutions Limited	Industrials	0.58%
52	Aadhar Housing Finance Limited	Financial Services	0.56%
53	91 Days Treasury Billtbill	—	0.55%
54	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.54%
55	91 Days Treasury Billtbill	—	0.53%
56	Vedanta Aluminium Metal Limited	Diversified	0.48%
57	CITIUS TRANSNET INVESTMENT T	Services	0.47%
58	91 DAYS T-BILL - 20AUG2026tbill	—	0.47%
59	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.44%
60	91 Days Treasury Billstbill	—	0.41%
61	Varun Beverages Limited	Consumer Staples	0.4%
62	91 Days Treasury Billtbill	—	0.4%
63	Poly Medicure Limited	Healthcare	0.38%
64	Eicher Motors Limited	Consumer Discretionary	0.32%
65	ICICI Prudential Asset Management Company Limited	Financial Services	0.31%
66	NATIONAL HIGHWAYS INFRA TRUS	Services	0.31%
67	SBI FUNDS MANAGEMENT LTD	Financial Services	0.29%
68	TBO Tek Limited	Consumer Discretionary	0.28%
69	91 Days Treasury Billtbill	—	0.25%
70	Info Edge (India) Limited	Consumer Discretionary	0.24%
71	Oil India Limited	Energy	0.22%
72	Lenskart Solutions Limited	Consumer Discretionary	0.18%
73	Infosys Limited	Information Technology	0.1%
74	ANANTAM HIGHWAYS TRUST	Industrials	0.09%
75	LTM Limited	Information Technology	0.01%
76	Tech Mahindra Limited	Information Technology	0%
77	Net Receivables / (Payables)other	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9.7% of WhiteOak Capital Large Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.62% of WhiteOak Capital Large Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.38% of WhiteOak Capital Large Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 4.58% of WhiteOak Capital Large Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 3.61% of WhiteOak Capital Large Cap 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.