WhiteOak Capital Large Cap Fund holds 80 instruments (90.47% equity), led by ICICI Bank Limited (10.01%), HDFC Bank Limited (5.99%) and Bharti Airtel Limited (5.16%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Large Cap Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 80 instruments with an equity allocation of 90.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Large Cap Fund's top 10 holdings account for 45.14% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.02% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-1.63pp to 5.99%).
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 |
|---|---|---|
| Axis Bank Limited | 0.99% → 2.07% | ▲ +1.08 |
| Lenskart Solutions Limited | 0.18% → 0.64% | ▲ +0.46 |
| State Bank of India | 3.17% → 3.51% | ▲ +0.34 |
| Oil India Limited | 0.22% → 0.55% | ▲ +0.33 |
| EMBASSY OFFICE PARKS REIT | 0.83% → 1.16% | ▲ +0.33 |
| ICICI Bank Limited | 9.7% → 10.01% | ▲ +0.31 |
| SBI FUNDS MANAGEMENT LTD | 0.29% → 0.54% | ▲ +0.25 |
| Max Healthcare Institute Limited | 0.73% → 0.97% | ▲ +0.24 |
| Kotak Mahindra Bank Limited | 3.06% → 3.24% | ▲ +0.18 |
| ETERNAL LIMITED | 3.01% → 3.19% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.62% → 5.99% | ▼ -1.63 |
| Tata Steel Limited | 0.98% → 0.44% | ▼ -0.54 |
| Power Finance Corporation Limited | 1.12% → 0.65% | ▼ -0.47 |
| Cummins India Limited | 0.78% → 0.37% | ▼ -0.41 |
| Billionbrains Garage Ventures Limited | 0.98% → 0.61% | ▼ -0.37 |
| Adani Enterprises Limited | 0.83% → 0.59% | ▼ -0.24 |
| Bharti Airtel Limited | 5.38% → 5.16% | ▼ -0.22 |
| Mahindra & Mahindra Limited | 3.61% → 3.44% | ▼ -0.17 |
| NTPC Limited | 0.93% → 0.76% | ▼ -0.17 |
| Maruti Suzuki India Limited | 2.48% → 2.33% | ▼ -0.15 |
% 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 | 10.01% |
| 2 | HDFC Bank Limited | Financial Services | 5.99% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.16% |
| 4 | Clearing Corporation of India Ltdother | — | 5.03% |
| 5 | Nestle India Limited | Consumer Staples | 4.76% |
| 6 | State Bank of India | Financial Services | 3.51% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.44% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.24% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 3.19% |
| 10 | Reliance Industries Limited | Energy | 3.05% |
| 11 | Titan Company Limited | Consumer Discretionary | 2.79% |
| 12 | Maruti Suzuki India Limited | Consumer Discretionary | 2.33% |
| 13 | Axis Bank Limited | Financial Services | 2.07% |
| 14 | Bharat Electronics Limited | Industrials | 2.02% |
| 15 | Larsen & Toubro Limited | Industrials | 1.89% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 1.58% |
| 17 | Hindalco Industries Limited | Materials | 1.42% |
| 18 | Solar Industries India Limited | Materials | 1.39% |
| 19 | Bajaj Finserv Limited | Financial Services | 1.22% |
| 20 | NEXUS SELECT TRUST | Real Estate | 1.22% |
| 21 | Muthoot Finance Limited | Financial Services | 1.18% |
| 22 | Bharat Heavy Electricals Limited | Industrials | 1.17% |
| 23 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.16% |
| 24 | Bajaj Finance Limited | Financial Services | 1.08% |
| 25 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.04% |
| 26 | Asian Paints Limited | Consumer Discretionary | 1.01% |
| 27 | Max Financial Services Limited | Financial Services | 0.97% |
| 28 | Max Healthcare Institute Limited | Healthcare | 0.97% |
| 29 | Persistent Systems Limited | Information Technology | 0.94% |
| 30 | 91 Days Treasury Billtbill | — | 0.94% |
| 31 | Tata Consultancy Services Limited | Information Technology | 0.9% |
| 32 | Tata Capital Limited | Financial Services | 0.88% |
| 33 | Pidilite Industries Limited | Materials | 0.85% |
| 34 | JSW Infrastructure Limited | Services | 0.84% |
| 35 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.77% |
| 36 | 364 Days Treasury Billstbill | — | 0.77% |
| 37 | NTPC Limited | Utilities | 0.76% |
| 38 | RAAJMARG INFRA INVESTMENT TR | Services | 0.73% |
| 39 | Torrent Pharmaceuticals Limited | Healthcare | 0.72% |
| 40 | Navin Fluorine International Limited | Materials | 0.7% |
| 41 | Coforge Limited | Information Technology | 0.7% |
| 42 | Power Finance Corporation Limited | Financial Services | 0.65% |
| 43 | Lenskart Solutions Limited | Consumer Discretionary | 0.64% |
| 44 | Life Insurance Corporation Of India | Financial Services | 0.62% |
| 45 | Billionbrains Garage Ventures Limited | Financial Services | 0.61% |
| 46 | CG Power and Industrial Solutions Limited | Industrials | 0.6% |
| 47 | Cipla Limited | Healthcare | 0.6% |
| 48 | Oil & Natural Gas Corporation Limited | Energy | 0.59% |
| 49 | IndusInd Bank Limited | Financial Services | 0.59% |
| 50 | Adani Enterprises Limited | Materials | 0.59% |
| 51 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.56% |
| 52 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.56% |
| 53 | Oil India Limited | Energy | 0.55% |
| 54 | 91 Days Treasury Billtbill | — | 0.55% |
| 55 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.54% |
| 56 | 91 Days Treasury Billtbill | — | 0.53% |
| 57 | Aadhar Housing Finance Limited | Financial Services | 0.52% |
| 58 | JSW Steel Limited | Materials | 0.5% |
| 59 | CITIUS TRANSNET INVESTMENT T | Services | 0.49% |
| 60 | Vedanta Aluminium Metal Limited | Diversified | 0.45% |
| 61 | Tata Steel Limited | Materials | 0.44% |
| 62 | 91 Days Treasury Billstbill | — | 0.41% |
| 63 | Poly Medicure Limited | Healthcare | 0.39% |
| 64 | 91 Days Treasury Billstbill | — | 0.39% |
| 65 | Cummins India Limited | Industrials | 0.37% |
| 66 | Varun Beverages Limited | Consumer Staples | 0.36% |
| 67 | 182 Days Tbill (MD )tbill | — | 0.36% |
| 68 | TBO Tek Limited | Consumer Discretionary | 0.32% |
| 69 | Eicher Motors Limited | Consumer Discretionary | 0.32% |
| 70 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.3% |
| 71 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0.3% |
| 72 | Info Edge (India) Limited | Consumer Discretionary | 0.25% |
| 73 | 91 Days Treasury Billtbill | — | 0.25% |
| 74 | 91 Days Treasury Billsbond | — | 0.22% |
| 75 | 182 Days Treasury Billstbill | — | 0.17% |
| 76 | Infosys Limited | Information Technology | 0.1% |
| 77 | 364 Days Treasury Billstbill | — | 0.09% |
| 78 | LTM Limited | Information Technology | 0.01% |
| 79 | Tech Mahindra Limited | Information Technology | 0% |
| 80 | Net Receivables / (Payables)other | — | -0.18% |
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.