WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 August 2026

WhiteOak Capital Multi Cap Fund holds 206 instruments (91.88% equity), led by ICICI Bank Limited (5.29%), Bharti Airtel Limited (2.48%) and Nestle India Limited (2.36%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

206

Equity Allocation

91.88%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Multi Cap Fund's top 10 holdings account for 21.42% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.46% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 6 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (-0.83pp to 2.07%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services

28.46%

Consumer Discretionary

15.69%

Healthcare

12.24%

Industrials

10.97%

Other

8.12%

Consumer Staples

4.69%

Materials

4.55%

Real Estate

4.46%

Telecommunication

3.73%

Information Technology

3.38%

Energy

1.82%

Utilities

1.07%

Services

0.46%

Diversified

0.36%

Top 10 Equity Holdings

ICICI Bank Limited · 5.29%Bharti Airtel Limited · 2.48%Nestle India Limited · 2.36%HDFC Bank Limited · 2.07%State Bank of India · 1.77%Mahindra & Mahindra Limited · 1.63%ETERNAL LIMITED · 1.6%NEXUS SELECT TRUST · 1.49%Max Financial Services Limited · 1.42%The Federal Bank Limited · 1.31%

What Changed: July 2026 → August 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.

6 new entries6 exits10 increased10 reduced

New Entries

TD POWER SYSTEMS LTD · 0.63%Avalon Technologies Limited · 0.25%HORIZON INDUSTRIAL PARKS LTD · 0.24%Redington Limited · 0.2%HY-TECH ENGINEERS LTD · 0.16%Godrej Agrovet Limited · 0.1%

Complete Exits

TD Power Systems Limited · was 0.49%Metro Brands Limited · was 0.07%Bharat Bijlee Limited · was 0.04%JSW Energy Limited · was 0.03%Carraro India Limited · was 0.03%Trent Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Coforge Limited	0.71% → 1.11%	▲ +0.4
Axis Bank Limited	0.24% → 0.62%	▲ +0.38
Tenneco Clean Air India Limited	0.18% → 0.54%	▲ +0.36
JUNIPER GREEN ENERGY LTD	0.18% → 0.49%	▲ +0.31
State Bank of India	1.48% → 1.77%	▲ +0.29
Lenskart Solutions Limited	0.45% → 0.7%	▲ +0.25
Thyrocare Technologies Limited	0.1% → 0.34%	▲ +0.24
Aye Finance Limited	0.14% → 0.34%	▲ +0.2
PB Fintech Limited	1.05% → 1.24%	▲ +0.19
KRN Heat Exchanger and Refrigeration Limited	0.7% → 0.88%	▲ +0.18

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	2.9% → 2.07%	▼ -0.83
REC Limited	0.58% → 0.12%	▼ -0.46
Oracle Financial Services Software Limited	0.22% → 0.01%	▼ -0.21
ICICI Bank Limited	5.49% → 5.29%	▼ -0.2
Petronet LNG Limited	0.26% → 0.07%	▼ -0.19
Fortis Healthcare Limited	1.08% → 0.89%	▼ -0.19
NTPC Limited	0.33% → 0.16%	▼ -0.17
Nestle India Limited	2.52% → 2.36%	▼ -0.16
Cummins India Limited	0.4% → 0.26%	▼ -0.14
Leela Palaces Hotels & Resorts Limited	0.77% → 0.64%	▼ -0.13

Top Holdings — Weight Trend

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

ICICI Bank Limited

5.29%

Bharti Airtel Limited

2.48%

Nestle India Limited

2.36%

HDFC Bank Limited

2.07%

State Bank of India

1.77%

Full Portfolio (206 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.29%
2	Clearing Corporation of India Ltdother	—	4.05%
3	Bharti Airtel Limited	Telecommunication	2.48%
4	Nestle India Limited	Consumer Staples	2.36%
5	HDFC Bank Limited	Financial Services	2.07%
6	State Bank of India	Financial Services	1.77%
7	Mahindra & Mahindra Limited	Consumer Discretionary	1.63%
8	ETERNAL LIMITED	Consumer Discretionary	1.6%
9	NEXUS SELECT TRUST	Real Estate	1.49%
10	Max Financial Services Limited	Financial Services	1.42%
11	The Federal Bank Limited	Financial Services	1.31%
12	Reliance Industries Limited	Energy	1.26%
13	Bharti Hexacom Limited	Telecommunication	1.25%
14	PB Fintech Limited	Financial Services	1.24%
15	Aadhar Housing Finance Limited	Financial Services	1.23%
16	Torrent Pharmaceuticals Limited	Healthcare	1.18%
17	Persistent Systems Limited	Information Technology	1.16%
18	Kotak Mahindra Bank Limited	Financial Services	1.11%
19	Coforge Limited	Information Technology	1.11%
20	Laurus Labs Limited	Healthcare	1.07%
21	The Phoenix Mills Limited	Real Estate	1.01%
22	Titan Company Limited	Consumer Discretionary	1.01%
23	Muthoot Finance Limited	Financial Services	0.89%
24	Bharat Electronics Limited	Industrials	0.89%
25	Fortis Healthcare Limited	Healthcare	0.89%
26	Azad Engineering Limited	Industrials	0.88%
27	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.88%
28	Maruti Suzuki India Limited	Consumer Discretionary	0.83%
29	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.81%
30	Bharat Heavy Electricals Limited	Industrials	0.77%
31	Five-Star Business Finance Limited	Financial Services	0.72%
32	Lenskart Solutions Limited	Consumer Discretionary	0.7%
33	CARE Ratings Limited	Financial Services	0.69%
34	National Aluminium Company Limited	Materials	0.68%
35	360 ONE WAM LIMITED	Financial Services	0.68%
36	Motilal Oswal Financial Services Limited	Financial Services	0.68%
37	Vishal Mega Mart Limited	Consumer Discretionary	0.65%
38	IndusInd Bank Limited	Financial Services	0.65%
39	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.64%
40	TD POWER SYSTEMS LTD	Industrials	0.63%
41	AIA Engineering Limited	Industrials	0.63%
42	Navin Fluorine International Limited	Materials	0.62%
43	Axis Bank Limited	Financial Services	0.62%
44	India Shelter Finance Corporation Limited	Financial Services	0.61%
45	Indigo Paints Limited	Consumer Discretionary	0.61%
46	Neuland Laboratories Limited	Healthcare	0.61%
47	Krishna Institute of Medical Sciences Limited	Healthcare	0.61%
48	Ajanta Pharma Limited	Healthcare	0.6%
49	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.6%
50	City Union Bank Limited	Financial Services	0.59%
51	Poly Medicure Limited	Healthcare	0.59%
52	EMBASSY OFFICE PARKS REIT	Real Estate	0.59%
53	Max Healthcare Institute Limited	Healthcare	0.58%
54	Bajaj Finserv Limited	Financial Services	0.57%
55	Info Edge (India) Limited	Consumer Discretionary	0.56%
56	Marico Limited	Consumer Staples	0.56%
57	Dr. Lal Path Labs Ltd.	Healthcare	0.56%
58	Tenneco Clean Air India Limited	Consumer Discretionary	0.54%
59	Ajax Engineering Limited	Industrials	0.53%
60	The South Indian Bank Limited	Financial Services	0.53%
61	Acutaas Chemicals Limited	Healthcare	0.53%
62	Dynamatic Technologies Limited	Industrials	0.52%
63	IIFL Finance Limited	Financial Services	0.5%
64	Aditya Infotech Limited	Industrials	0.5%
65	Hindalco Industries Limited	Materials	0.5%
66	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.5%
67	JUNIPER GREEN ENERGY LTD	Utilities	0.49%
68	PNB Housing Finance Limited	Financial Services	0.49%
69	Alkem Laboratories Limited	Healthcare	0.49%
70	Billionbrains Garage Ventures Limited	Financial Services	0.48%
71	Cartrade Tech Limited	Consumer Discretionary	0.47%
72	CORONA Remedies Limited	Healthcare	0.47%
73	Cipla Limited	Healthcare	0.46%
74	Berger Paints (I) Limited	Consumer Discretionary	0.46%
75	NATIONAL HIGHWAYS INFRA TRUS	Services	0.46%
76	IPCA Laboratories Limited	Healthcare	0.45%
77	Mahindra & Mahindra Financial Services Limited	Financial Services	0.45%
78	Manorama Industries Limited	Consumer Staples	0.45%
79	182 Days Tbill (MD )tbill	—	0.45%
80	364 Days Treasury Billstbill	—	0.45%
81	Vijaya Diagnostic Centre Limited	Healthcare	0.42%
82	TBO Tek Limited	Consumer Discretionary	0.42%
83	Gland Pharma Limited	Healthcare	0.42%
84	Sai Life Sciences Limited	Healthcare	0.41%
85	S.J.S. Enterprises Limited	Consumer Discretionary	0.41%
86	Asian Paints Limited	Consumer Discretionary	0.39%
87	Gillette India Limited	Consumer Staples	0.39%
88	Tube Investments of India Limited	Consumer Discretionary	0.38%
89	91 Days Treasury Billstbill	—	0.38%
90	91 Days Treasury Billtbill	—	0.38%
91	Larsen & Toubro Limited	Industrials	0.37%
92	eClerx Services Limited	Industrials	0.37%
93	Eureka Forbes Limited	Consumer Discretionary	0.37%
94	Net Receivables / (Payables)other	—	0.37%
95	Solar Industries India Limited	Materials	0.36%
96	Jindal Stainless Limited	Materials	0.36%
97	Multi Commodity Exchange of India Limited	Financial Services	0.36%
98	Ather Energy Limited	Consumer Discretionary	0.35%
99	Page Industries Limited	Consumer Discretionary	0.35%
100	Computer Age Management Services Limited	Financial Services	0.35%
101	Thyrocare Technologies Limited	Healthcare	0.34%
102	Hitachi Energy India Limited	Industrials	0.34%
103	Omnitech Engineering Limited	Industrials	0.34%
104	Aye Finance Limited	Financial Services	0.34%
105	91 Days Treasury Billsbond	—	0.34%
106	91 Days Treasury Billtbill	—	0.34%
107	Aether Industries Limited	Materials	0.33%
108	Hero MotoCorp Limited	Consumer Discretionary	0.32%
109	Sun Pharmaceutical Industries Limited	Healthcare	0.32%
110	International Gemological Institute Limited	Industrials	0.32%
111	Prudent Corporate Advisory Services Limited	Financial Services	0.31%
112	Firstsource Solutions Limited	Industrials	0.31%
113	Repco Home Finance Limited	Financial Services	0.31%
114	Kirloskar Oil Engines Limited	Industrials	0.31%
115	Godrej Properties Limited	Real Estate	0.31%
116	DOMS Industries Limited	Consumer Staples	0.3%
117	Narayana Hrudayalaya Ltd.	Healthcare	0.3%
118	Intellect Design Arena Limited	Information Technology	0.3%
119	Yash Highvoltage Limited	Industrials	0.29%
120	Bank of India	Financial Services	0.29%
121	Bajaj Finance Limited	Financial Services	0.28%
122	Karur Vysya Bank Limited	Financial Services	0.28%
123	Safari Industries (India) Limited	Consumer Discretionary	0.27%
124	GE Vernova T&D India Limited	Industrials	0.27%
125	Cummins India Limited	Industrials	0.26%
126	Lumax Auto Technologies Limited	Consumer Discretionary	0.26%
127	91 Days Treasury Billtbill	—	0.26%
128	Avalon Technologies Limited	Industrials	0.25%
129	JSW Cement Limited	Materials	0.25%
130	Kovai Medical Center & Hospital Limited	Healthcare	0.25%
131	Nuvoco Vistas Corporation Limited	Materials	0.25%
132	HORIZON INDUSTRIAL PARKS LTD	Real Estate	0.24%
133	91 Days Treasury Billstbill	—	0.24%
134	SAGILITY LIMITED	Information Technology	0.23%
135	Abbott India Limited	Healthcare	0.23%
136	Elgi Equipments Limited	Industrials	0.23%
137	Vedant Fashions Limited	Consumer Discretionary	0.23%
138	91 Days Treasury Billtbill	—	0.23%
139	Kansai Nerolac Paints Limited	Consumer Discretionary	0.22%
140	Aditya Birla Real Estate Limited	Real Estate	0.22%
141	Cholamandalam Investment and Finance Company Limited	Financial Services	0.22%
142	Travel Food Services Limited	Consumer Discretionary	0.22%
143	NMDC Limited	Materials	0.22%
144	Pidilite Industries Limited	Materials	0.22%
145	Power Grid Corporation of India Limited	Utilities	0.21%
146	Anthem Biosciences Limited	Healthcare	0.2%
147	Hindustan Petroleum Corporation Limited	Energy	0.2%
148	Tata Steel Limited	Materials	0.2%
149	Lemon Tree Hotels Limited	Consumer Discretionary	0.2%
150	Godrej Industries Limited	Diversified	0.2%
151	Redington Limited	Industrials	0.2%
152	Sudeep Pharma Limited	Materials	0.2%
153	Colgate Palmolive (India) Limited	Consumer Staples	0.19%
154	Oil India Limited	Energy	0.19%
155	91 Days Treasury Billsbond	—	0.19%
156	Fine Organic Industries Limited	Materials	0.18%
157	Orkla India Limited	Consumer Staples	0.18%
158	91 Days Treasury Billtbill	—	0.18%
159	Oil & Natural Gas Corporation Limited	Energy	0.17%
160	Indiqube Spaces Limited	Industrials	0.17%
161	ANANTAM HIGHWAYS TRUST	Industrials	0.17%
162	HY-TECH ENGINEERS LTD	Industrials	0.16%
163	Vedanta Aluminium Metal Limited	Diversified	0.16%
164	Jyothy Labs Limited	Consumer Staples	0.16%
165	NTPC Limited	Utilities	0.16%
166	Tata Consultancy Services Limited	Information Technology	0.15%
167	182 Days Treasury Billstbill	—	0.15%
168	CSB Bank Limited	Financial Services	0.14%
169	Canara HSBC Life Insurance Company Limited	Financial Services	0.14%
170	Clean Max Enviro Energy Solutions Limited	Utilities	0.14%
171	Ujjivan Small Finance Bank Limited	Financial Services	0.14%
172	Supreme Industries Limited	Industrials	0.14%
173	Endurance Technologies Limited	Consumer Discretionary	0.14%
174	Mastek Limited	Information Technology	0.13%
175	EPack Prefab Technologies Limited	Industrials	0.13%
176	Aditya Birla Capital Limited	Financial Services	0.13%
177	Neogen Chemicals Limited	Materials	0.13%
178	OnEMI Technology Solutions Limited	Financial Services	0.13%
179	Wakefit Innovations Limited	Consumer Discretionary	0.13%
180	Latent View Analytics Limited	Information Technology	0.12%
181	REC Limited	Financial Services	0.12%
182	JUPITER LIFE LINE HOSPITALS	Healthcare	0.11%
183	364 Days Treasury Billstbill	—	0.11%
184	Newgen Software Technologies Limited	Information Technology	0.1%
185	Godrej Agrovet Limited	Consumer Staples	0.1%
186	Cholamandalam Financial Holdings Limited	Financial Services	0.1%
187	Mankind Pharma Limited	Healthcare	0.09%
188	Nucleus Software Exports Limited	Information Technology	0.07%
189	Awfis Space Solutions Limited	Industrials	0.07%
190	Petronet LNG Limited	Utilities	0.07%
191	National Securities Depository Limited	Financial Services	0.06%
192	Laxmi Dental Limited	Healthcare	0.06%
193	Arman Financial Services Limited	Financial Services	0.06%
194	Coromandel International Limited	Materials	0.05%
195	ICICI Prudential Asset Management Company Limited	Financial Services	0.04%
196	Power Finance Corporation Limited	Financial Services	0.04%
197	EMA Partners India Limited	Industrials	0.04%
198	Nippon Life India Asset Management Limited	Financial Services	0.03%
199	Blue Star Limited	Consumer Discretionary	0.01%
200	FORCE MOTORS LTD	Consumer Discretionary	0.01%
201	Oracle Financial Services Software Limited	Information Technology	0.01%
202	Tech Mahindra Limited	Information Technology	0%
203	LTM Limited	Information Technology	0%
204	KEI Industries Limited	Industrials	0%
205	Xpro India Limited	Industrials	0%
206	Infosys Limited	Information Technology	0%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 5.29% of WhiteOak Capital Multi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 2.48% of WhiteOak Capital Multi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Nestle India Limited is 2.36% of WhiteOak Capital Multi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 2.07% of WhiteOak Capital Multi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, State Bank of India is 1.77% of WhiteOak Capital Multi 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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.