WhiteOak Capital Large & Mid Cap Fund holds 130 instruments (91.49% equity), led by ICICI Bank Limited (6.87%), Nestle India Limited (3.44%) and Bharti Airtel Limited (2.65%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Large & Mid Cap Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 130 instruments with an equity allocation of 91.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Large & Mid Cap Fund's top 10 holdings account for 28.34% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.52% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 2 positions, with HDFC Bank Limited seeing the largest move (-1.1pp to 2.56%).
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 | 0.63% → 1.41% | ▲ +0.78 |
| Oil India Limited | 0.29% → 1.03% | ▲ +0.74 |
| Lenskart Solutions Limited | 0.45% → 0.82% | ▲ +0.37 |
| Vishal Mega Mart Limited | 0.86% → 1.22% | ▲ +0.36 |
| PB Fintech Limited | 1.58% → 1.9% | ▲ +0.32 |
| State Bank of India | 2.03% → 2.31% | ▲ +0.28 |
| Mahindra & Mahindra Financial Services Limited | 0.29% → 0.55% | ▲ +0.26 |
| Muthoot Finance Limited | 0.85% → 1.05% | ▲ +0.2 |
| Motilal Oswal Financial Services Limited | 0.85% → 1% | ▲ +0.15 |
| Berger Paints (I) Limited | 0.7% → 0.84% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.66% → 2.56% | ▼ -1.1 |
| Petronet LNG Limited | 0.34% → 0.04% | ▼ -0.3 |
| Tata Steel Limited | 0.6% → 0.31% | ▼ -0.29 |
| Fortis Healthcare Limited | 1.57% → 1.32% | ▼ -0.25 |
| REC Limited | 0.79% → 0.56% | ▼ -0.23 |
| Cummins India Limited | 0.64% → 0.43% | ▼ -0.21 |
| Adani Enterprises Limited | 0.62% → 0.47% | ▼ -0.15 |
| NTPC Limited | 0.36% → 0.23% | ▼ -0.13 |
| Godrej Properties Limited | 0.37% → 0.25% | ▼ -0.12 |
| Maruti Suzuki India Limited | 1.51% → 1.39% | ▼ -0.12 |
% 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 | 6.87% |
| 2 | Nestle India Limited | Consumer Staples | 3.44% |
| 3 | Clearing Corporation of India Ltdother | — | 3.14% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.65% |
| 5 | HDFC Bank Limited | Financial Services | 2.56% |
| 6 | State Bank of India | Financial Services | 2.31% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.23% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 2.16% |
| 9 | Max Financial Services Limited | Financial Services | 2.14% |
| 10 | The Federal Bank Limited | Financial Services | 2.08% |
| 11 | PB Fintech Limited | Financial Services | 1.9% |
| 12 | Reliance Industries Limited | Energy | 1.77% |
| 13 | Titan Company Limited | Consumer Discretionary | 1.72% |
| 14 | Persistent Systems Limited | Information Technology | 1.62% |
| 15 | Bharti Hexacom Limited | Telecommunication | 1.6% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.6% |
| 17 | Laurus Labs Limited | Healthcare | 1.59% |
| 18 | Torrent Pharmaceuticals Limited | Healthcare | 1.44% |
| 19 | The Phoenix Mills Limited | Real Estate | 1.44% |
| 20 | Axis Bank Limited | Financial Services | 1.41% |
| 21 | Maruti Suzuki India Limited | Consumer Discretionary | 1.39% |
| 22 | Fortis Healthcare Limited | Healthcare | 1.32% |
| 23 | NEXUS SELECT TRUST | Real Estate | 1.29% |
| 24 | Vishal Mega Mart Limited | Consumer Discretionary | 1.22% |
| 25 | Bharat Heavy Electricals Limited | Industrials | 1.17% |
| 26 | Info Edge (India) Limited | Consumer Discretionary | 1.08% |
| 27 | Muthoot Finance Limited | Financial Services | 1.05% |
| 28 | Oil India Limited | Energy | 1.03% |
| 29 | Bharat Electronics Limited | Industrials | 1% |
| 30 | Motilal Oswal Financial Services Limited | Financial Services | 1% |
| 31 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.96% |
| 32 | IndusInd Bank Limited | Financial Services | 0.92% |
| 33 | IPCA Laboratories Limited | Healthcare | 0.91% |
| 34 | 360 ONE WAM LIMITED | Financial Services | 0.9% |
| 35 | JSW Infrastructure Limited | Services | 0.9% |
| 36 | National Aluminium Company Limited | Materials | 0.88% |
| 37 | AIA Engineering Limited | Industrials | 0.86% |
| 38 | Berger Paints (I) Limited | Consumer Discretionary | 0.84% |
| 39 | Marico Limited | Consumer Staples | 0.82% |
| 40 | Lenskart Solutions Limited | Consumer Discretionary | 0.82% |
| 41 | Net Receivables / (Payables)other | — | 0.81% |
| 42 | Tata Capital Limited | Financial Services | 0.8% |
| 43 | 91 Days Treasury Billtbill | — | 0.8% |
| 44 | Hindalco Industries Limited | Materials | 0.79% |
| 45 | 91 Days Treasury Billtbill | — | 0.79% |
| 46 | Tube Investments of India Limited | Consumer Discretionary | 0.77% |
| 47 | Coforge Limited | Information Technology | 0.77% |
| 48 | VERTIS INFRASTRUCTURE TRUST | Real Estate | 0.72% |
| 49 | Sun Pharmaceutical Industries Limited | Healthcare | 0.71% |
| 50 | Hero MotoCorp Limited | Consumer Discretionary | 0.7% |
| 51 | Bajaj Finance Limited | Financial Services | 0.69% |
| 52 | Alkem Laboratories Limited | Healthcare | 0.69% |
| 53 | Ajanta Pharma Limited | Healthcare | 0.65% |
| 54 | Solar Industries India Limited | Materials | 0.63% |
| 55 | Navin Fluorine International Limited | Materials | 0.62% |
| 56 | Hitachi Energy India Limited | Industrials | 0.62% |
| 57 | Larsen & Toubro Limited | Industrials | 0.6% |
| 58 | Bajaj Finserv Limited | Financial Services | 0.59% |
| 59 | REC Limited | Financial Services | 0.56% |
| 60 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.55% |
| 61 | Asian Paints Limited | Consumer Discretionary | 0.55% |
| 62 | Oracle Financial Services Software Limited | Information Technology | 0.53% |
| 63 | Abbott India Limited | Healthcare | 0.53% |
| 64 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.53% |
| 65 | Pidilite Industries Limited | Materials | 0.52% |
| 66 | Ather Energy Limited | Consumer Discretionary | 0.51% |
| 67 | Billionbrains Garage Ventures Limited | Financial Services | 0.48% |
| 68 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.47% |
| 69 | Adani Enterprises Limited | Materials | 0.47% |
| 70 | Godrej Industries Limited | Diversified | 0.47% |
| 71 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.47% |
| 72 | Cipla Limited | Healthcare | 0.46% |
| 73 | Multi Commodity Exchange of India Limited | Financial Services | 0.46% |
| 74 | Bank of India | Financial Services | 0.45% |
| 75 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.44% |
| 76 | Cummins India Limited | Industrials | 0.43% |
| 77 | Max Healthcare Institute Limited | Healthcare | 0.42% |
| 78 | Poly Medicure Limited | Healthcare | 0.41% |
| 79 | Hindustan Petroleum Corporation Limited | Energy | 0.41% |
| 80 | GE Vernova T&D India Limited | Industrials | 0.39% |
| 81 | 91 Days Treasury Billtbill | — | 0.39% |
| 82 | 91 Days Treasury Billstbill | — | 0.39% |
| 83 | 91 Days Treasury Billtbill | — | 0.38% |
| 84 | Coromandel International Limited | Materials | 0.37% |
| 85 | Jindal Stainless Limited | Materials | 0.37% |
| 86 | 182 Days Tbill (MD )tbill | — | 0.36% |
| 87 | Sai Life Sciences Limited | Healthcare | 0.34% |
| 88 | Tata Consultancy Services Limited | Information Technology | 0.32% |
| 89 | Tata Steel Limited | Materials | 0.31% |
| 90 | Narayana Hrudayalaya Ltd. | Healthcare | 0.31% |
| 91 | Endurance Technologies Limited | Consumer Discretionary | 0.31% |
| 92 | Supreme Industries Limited | Industrials | 0.3% |
| 93 | Divi's Laboratories Limited | Healthcare | 0.3% |
| 94 | 91 Days Treasury Billsbond | — | 0.3% |
| 95 | 91 Days Treasury Billtbill | — | 0.28% |
| 96 | NMDC Limited | Materials | 0.27% |
| 97 | Power Grid Corporation of India Limited | Utilities | 0.27% |
| 98 | 364 Days Treasury Billstbill | — | 0.26% |
| 99 | Oil & Natural Gas Corporation Limited | Energy | 0.25% |
| 100 | JSW Steel Limited | Materials | 0.25% |
| 101 | Godrej Properties Limited | Real Estate | 0.25% |
| 102 | Page Industries Limited | Consumer Discretionary | 0.24% |
| 103 | Aditya Birla Capital Limited | Financial Services | 0.24% |
| 104 | NTPC Limited | Utilities | 0.23% |
| 105 | Gland Pharma Limited | Healthcare | 0.23% |
| 106 | Vedanta Aluminium Metal Limited | Diversified | 0.23% |
| 107 | Colgate Palmolive (India) Limited | Consumer Staples | 0.23% |
| 108 | International Gemological Institute Limited | Industrials | 0.22% |
| 109 | Anthem Biosciences Limited | Healthcare | 0.22% |
| 110 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0.22% |
| 111 | 91 Days Treasury Billsbond | — | 0.22% |
| 112 | Mankind Pharma Limited | Healthcare | 0.2% |
| 113 | Aditya Birla Real Estate Limited | Real Estate | 0.18% |
| 114 | 182 Days Treasury Billstbill | — | 0.17% |
| 115 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.16% |
| 116 | Intellect Design Arena Limited | Information Technology | 0.16% |
| 117 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.14% |
| 118 | JSW Energy Limited | Utilities | 0.13% |
| 119 | AU Small Finance Bank Limited | Financial Services | 0.13% |
| 120 | 91 Days Treasury Billstbill | — | 0.13% |
| 121 | Blue Star Limited | Consumer Discretionary | 0.09% |
| 122 | 364 Days Treasury Billstbill | — | 0.09% |
| 123 | Sobha Limited | Real Estate | 0.08% |
| 124 | KEI Industries Limited | Industrials | 0.08% |
| 125 | Petronet LNG Limited | Utilities | 0.04% |
| 126 | Nippon Life India Asset Management Limited | Financial Services | 0.03% |
| 127 | Cholamandalam Financial Holdings Limited | Financial Services | 0.03% |
| 128 | Tech Mahindra Limited | Information Technology | 0.01% |
| 129 | Infosys Limited | Information Technology | 0% |
| 130 | LTM Limited | Information Technology | 0% |
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.