WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital Mid Cap Fund holds 149 instruments (88.66% equity), led by Max Financial Services Limited (3.11%), Bharti Hexacom Limited (2.9%) and The Federal Bank Limited (2.84%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

149

Equity Allocation

88.66%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Mid Cap Fund's top 10 holdings account for 24.01% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.42% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 3 positions, with Coforge Limited seeing the largest move (+1.84pp to 2.43%).

Top 10 Equity Holdings

Max Financial Services Limited · 3.11%Bharti Hexacom Limited · 2.9%The Federal Bank Limited · 2.84%Laurus Labs Limited · 2.46%Coforge Limited · 2.43%Fortis Healthcare Limited · 2.3%PB Fintech Limited · 2.16%The Phoenix Mills Limited · 2.12%Vishal Mega Mart Limited · 1.88%Bharat Heavy Electricals Limited · 1.81%

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.

10 new entries3 exits10 increased10 reduced

New Entries

IndusInd Bank Limited · 1.68%Bank of India · 0.74%Mahindra & Mahindra Financial Services Limited · 0.59%Manorama Industries Limited · 0.33%JUNIPER GREEN ENERGY LTD · 0.29%Yash Highvoltage Limited · 0.19%Ujjivan Small Finance Bank Limited · 0.15%Avalon Technologies Limited · 0.15%SAGILITY LIMITED · 0.12%Karur Vysya Bank Limited · 0.06%

Complete Exits

ETERNAL LIMITED · was 0.82%Indian Bank · was 0.72%KPIT Technologies Limited · was 0.01%

Biggest Weight Increases

Stock	Weight	Change
Coforge Limited	0.59% → 2.43%	▲ +1.84
Persistent Systems Limited	0.03% → 0.85%	▲ +0.82
Page Industries Limited	0.12% → 0.84%	▲ +0.72
Multi Commodity Exchange of India Limited	0.07% → 0.74%	▲ +0.67
Blue Star Limited	0.15% → 0.59%	▲ +0.44
Sona BLW Precision Forgings Limited	1.03% → 1.37%	▲ +0.34
KEI Industries Limited	0% → 0.3%	▲ +0.3
Ather Energy Limited	0.3% → 0.58%	▲ +0.28
Jindal Stainless Limited	0.61% → 0.88%	▲ +0.27
Navin Fluorine International Limited	0.55% → 0.77%	▲ +0.22

Biggest Weight Reductions

Stock	Weight	Change
Oil India Limited	1.38% → 0.04%	▼ -1.34
The Phoenix Mills Limited	3.2% → 2.12%	▼ -1.08
Nippon Life India Asset Management Limited	0.59% → 0.03%	▼ -0.56
Lenskart Solutions Limited	1.44% → 0.93%	▼ -0.51
Hitachi Energy India Limited	1.26% → 0.83%	▼ -0.43
Tube Investments of India Limited	1.5% → 1.1%	▼ -0.4
GE Vernova T&D India Limited	1.23% → 0.83%	▼ -0.4
Acutaas Chemicals Limited	0.8% → 0.45%	▼ -0.35
Fortis Healthcare Limited	2.51% → 2.3%	▼ -0.21
Bharat Heavy Electricals Limited	2.02% → 1.81%	▼ -0.21

Top Holdings — Weight Trend

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

Max Financial Services Limited

3.11%

Bharti Hexacom Limited

2.9%

The Federal Bank Limited

2.84%

Laurus Labs Limited

2.46%

Coforge Limited

2.43%

Full Portfolio (149 holdings)

#	Holding	Sector	% to NAV
1	Clearing Corporation of India Ltdother	—	5.52%
2	Max Financial Services Limited	Financial Services	3.11%
3	Bharti Hexacom Limited	Telecommunication	2.9%
4	The Federal Bank Limited	Financial Services	2.84%
5	Laurus Labs Limited	Healthcare	2.46%
6	Coforge Limited	Information Technology	2.43%
7	Fortis Healthcare Limited	Healthcare	2.3%
8	PB Fintech Limited	Financial Services	2.16%
9	The Phoenix Mills Limited	Real Estate	2.12%
10	Vishal Mega Mart Limited	Consumer Discretionary	1.88%
11	Bharat Heavy Electricals Limited	Industrials	1.81%
12	Info Edge (India) Limited	Consumer Discretionary	1.77%
13	IndusInd Bank Limited	Financial Services	1.68%
14	Marico Limited	Consumer Staples	1.67%
15	360 ONE WAM LIMITED	Financial Services	1.58%
16	Berger Paints (I) Limited	Consumer Discretionary	1.55%
17	AIA Engineering Limited	Industrials	1.47%
18	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.37%
19	Alkem Laboratories Limited	Healthcare	1.34%
20	Muthoot Finance Limited	Financial Services	1.32%
21	National Aluminium Company Limited	Materials	1.28%
22	REC Limited	Financial Services	1.25%
23	IPCA Laboratories Limited	Healthcare	1.19%
24	Motilal Oswal Financial Services Limited	Financial Services	1.11%
25	Tube Investments of India Limited	Consumer Discretionary	1.1%
26	182 Days Tbill (MD )tbill	—	1.1%
27	Max Healthcare Institute Limited	Healthcare	1.07%
28	Godrej Properties Limited	Real Estate	1.02%
29	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.01%
30	91 DAYS T-BILL - 20AUG2026tbill	—	0.98%
31	NEXUS SELECT TRUST	Real Estate	0.96%
32	Lenskart Solutions Limited	Consumer Discretionary	0.93%
33	JSW Infrastructure Limited	Services	0.91%
34	Aadhar Housing Finance Limited	Financial Services	0.9%
35	Jindal Stainless Limited	Materials	0.88%
36	Abbott India Limited	Healthcare	0.86%
37	Aditya Birla Capital Limited	Financial Services	0.85%
38	Gland Pharma Limited	Healthcare	0.85%
39	Persistent Systems Limited	Information Technology	0.85%
40	Page Industries Limited	Consumer Discretionary	0.84%
41	Hitachi Energy India Limited	Industrials	0.83%
42	GE Vernova T&D India Limited	Industrials	0.83%
43	Hero MotoCorp Limited	Consumer Discretionary	0.81%
44	Coromandel International Limited	Materials	0.81%
45	Cummins India Limited	Industrials	0.8%
46	Navin Fluorine International Limited	Materials	0.77%
47	Petronet LNG Limited	Utilities	0.75%
48	Bank of India	Financial Services	0.74%
49	Multi Commodity Exchange of India Limited	Financial Services	0.74%
50	Ajanta Pharma Limited	Healthcare	0.74%
51	91 Days Treasury Billtbill	—	0.74%
52	Hindustan Petroleum Corporation Limited	Energy	0.66%
53	Godrej Industries Limited	Diversified	0.66%
54	Narayana Hrudayalaya Ltd.	Healthcare	0.65%
55	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.65%
56	Colgate Palmolive (India) Limited	Consumer Staples	0.62%
57	Mankind Pharma Limited	Healthcare	0.59%
58	Mahindra & Mahindra Financial Services Limited	Financial Services	0.59%
59	Five-Star Business Finance Limited	Financial Services	0.59%
60	Blue Star Limited	Consumer Discretionary	0.59%
61	Ather Energy Limited	Consumer Discretionary	0.58%
62	Billionbrains Garage Ventures Limited	Financial Services	0.58%
63	91 Days Treasury Billsbond	—	0.58%
64	Azad Engineering Limited	Industrials	0.57%
65	India Shelter Finance Corporation Limited	Financial Services	0.57%
66	CARE Ratings Limited	Financial Services	0.55%
67	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.55%
68	One 97 Communications Limited	Financial Services	0.54%
69	91 Days Treasury Billtbill	—	0.54%
70	Sai Life Sciences Limited	Healthcare	0.48%
71	364 Days Treasury Billstbill	—	0.48%
72	NMDC Limited	Materials	0.45%
73	Acutaas Chemicals Limited	Healthcare	0.45%
74	Supreme Industries Limited	Industrials	0.43%
75	IIFL Finance Limited	Financial Services	0.43%
76	Aditya Birla Real Estate Limited	Real Estate	0.42%
77	Ajax Engineering Limited	Industrials	0.42%
78	Aditya Infotech Limited	Industrials	0.41%
79	PNB Housing Finance Limited	Financial Services	0.41%
80	Neuland Laboratories Limited	Healthcare	0.41%
81	The South Indian Bank Limited	Financial Services	0.4%
82	Poly Medicure Limited	Healthcare	0.39%
83	TD Power Systems Limited	Industrials	0.39%
84	Dynamatic Technologies Limited	Industrials	0.38%
85	Endurance Technologies Limited	Consumer Discretionary	0.36%
86	JSW Cement Limited	Materials	0.36%
87	91 Days Treasury Billtbill	—	0.35%
88	Manorama Industries Limited	Consumer Staples	0.33%
89	Cartrade Tech Limited	Consumer Discretionary	0.33%
90	EMBASSY OFFICE PARKS REIT	Real Estate	0.33%
91	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.32%
92	Anthem Biosciences Limited	Healthcare	0.31%
93	Kirloskar Oil Engines Limited	Industrials	0.31%
94	Omnitech Engineering Limited	Industrials	0.31%
95	Eureka Forbes Limited	Consumer Discretionary	0.3%
96	KEI Industries Limited	Industrials	0.3%
97	JUNIPER GREEN ENERGY LTD	Utilities	0.29%
98	91 Days Treasury Billtbill	—	0.29%
99	TBO Tek Limited	Consumer Discretionary	0.28%
100	Shilpa Medicare Limited	Healthcare	0.26%
101	International Gemological Institute Limited	Industrials	0.26%
102	91 Days Treasury Billtbill	—	0.26%
103	Cholamandalam Financial Holdings Limited	Financial Services	0.25%
104	Repco Home Finance Limited	Financial Services	0.25%
105	91 Days Treasury Billstbill	—	0.25%
106	Metro Brands Limited	Consumer Discretionary	0.24%
107	Sobha Limited	Real Estate	0.23%
108	Oracle Financial Services Software Limited	Information Technology	0.22%
109	DOMS Industries Limited	Consumer Staples	0.22%
110	Gillette India Limited	Consumer Staples	0.21%
111	Travel Food Services Limited	Consumer Discretionary	0.21%
112	Yash Highvoltage Limited	Industrials	0.19%
113	AU Small Finance Bank Limited	Financial Services	0.18%
114	Intellect Design Arena Limited	Information Technology	0.17%
115	Lemon Tree Hotels Limited	Consumer Discretionary	0.17%
116	Safari Industries (India) Limited	Consumer Discretionary	0.17%
117	EPack Prefab Technologies Limited	Industrials	0.16%
118	Ujjivan Small Finance Bank Limited	Financial Services	0.15%
119	ICICI Lombard General Insurance Company Limited	Financial Services	0.15%
120	Avalon Technologies Limited	Industrials	0.15%
121	91 Days Treasury Billstbill	—	0.15%
122	3M India Limited	Diversified	0.14%
123	OnEMI Technology Solutions Limited	Financial Services	0.14%
124	Krishna Institute of Medical Sciences Limited	Healthcare	0.13%
125	SAGILITY LIMITED	Information Technology	0.12%
126	Aether Industries Limited	Materials	0.11%
127	Prudent Corporate Advisory Services Limited	Financial Services	0.11%
128	91 Days Treasury Billtbill	—	0.1%
129	Indiqube Spaces Limited	Industrials	0.09%
130	Orkla India Limited	Consumer Staples	0.09%
131	Fine Organic Industries Limited	Materials	0.09%
132	Xpro India Limited	Industrials	0.08%
133	Newgen Software Technologies Limited	Information Technology	0.08%
134	Brigade Enterprises Limited	Real Estate	0.07%
135	ICICI Prudential Life Insurance Company Limited	Financial Services	0.06%
136	National Securities Depository Limited	Financial Services	0.06%
137	S.J.S. Enterprises Limited	Consumer Discretionary	0.06%
138	Karur Vysya Bank Limited	Financial Services	0.06%
139	Awfis Space Solutions Limited	Industrials	0.05%
140	Oil India Limited	Energy	0.04%
141	EMA Partners India Limited	Industrials	0.04%
142	Bharat Bijlee Limited	Industrials	0.04%
143	Dixon Technologies (India) Limited	Consumer Discretionary	0.04%
144	Aye Finance Limited	Financial Services	0.04%
145	Nippon Life India Asset Management Limited	Financial Services	0.03%
146	Indigo Paints Limited	Consumer Discretionary	0.03%
147	Carraro India Limited	Consumer Discretionary	0.03%
148	Clean Max Enviro Energy Solutions Limited	Utilities	0.01%
149	Net Receivables / (Payables)other	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Max Financial Services Limited is 3.11% of WhiteOak Capital Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Hexacom Limited is 2.9% of WhiteOak Capital Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 2.84% of WhiteOak Capital Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 2.46% of WhiteOak Capital Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 2.43% of WhiteOak Capital Mid 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.