WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 August 2026

WhiteOak Capital ELSS Tax Saver Fund holds 143 instruments (98.53% equity), led by ICICI Bank Limited (8.4%), Bharti Airtel Limited (3.82%) and Nestle India Limited (3.81%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

143

Equity Allocation

98.53%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital ELSS Tax Saver Fund's top 10 holdings account for 34.5% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.86% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 8 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (-1.29pp to 3.77%).

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

31.86%

Consumer Discretionary

18.13%

Industrials

10.39%

Healthcare

9.76%

Materials

8.09%

Information Technology

5.91%

Consumer Staples

5.17%

Telecommunication

3.82%

Energy

3.38%

Other

1.47%

Utilities

1.21%

Real Estate

0.63%

Diversified

0.18%

Top 10 Equity Holdings

ICICI Bank Limited · 8.4%Bharti Airtel Limited · 3.82%Nestle India Limited · 3.81%HDFC Bank Limited · 3.77%ETERNAL LIMITED · 2.74%State Bank of India · 2.58%Mahindra & Mahindra Limited · 2.54%Kotak Mahindra Bank Limited · 2.45%Reliance Industries Limited · 2.38%Coforge Limited · 2.01%

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.

8 new entries6 exits10 increased10 reduced

New Entries

TD POWER SYSTEMS LTD · 0.69%Tenneco Clean Air India Limited · 0.38%JSW Steel Limited · 0.35%HORIZON INDUSTRIAL PARKS LTD · 0.25%Redington Limited · 0.25%Gulf Oil Lubricants India Limited · 0.24%HY-TECH ENGINEERS LTD · 0.01%TEMPSENS INSTRUMENTS INDIA L · 0.01%

Complete Exits

TD Power Systems Limited · was 0.51%OnEMI Technology Solutions Limited · was 0.15%Latent View Analytics Limited · was 0.09%Bharat Bijlee Limited · was 0.07%Carraro India Limited · was 0.04%INDO-MIM LTD · was 0.01%

Biggest Weight Increases

Stock	Weight	Change
Axis Bank Limited	0.52% → 1.3%	▲ +0.78
State Bank of India	2.29% → 2.58%	▲ +0.29
Lenskart Solutions Limited	0.37% → 0.64%	▲ +0.27
Aye Finance Limited	0.14% → 0.39%	▲ +0.25
Coforge Limited	1.79% → 2.01%	▲ +0.22
KRN Heat Exchanger and Refrigeration Limited	0.74% → 0.95%	▲ +0.21
JUNIPER GREEN ENERGY LTD	0.2% → 0.35%	▲ +0.15
Azad Engineering Limited	0.67% → 0.81%	▲ +0.14
ETERNAL LIMITED	2.6% → 2.74%	▲ +0.14
PNB Housing Finance Limited	0.49% → 0.62%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	5.06% → 3.77%	▼ -1.29
Bharti Airtel Limited	4.28% → 3.82%	▼ -0.46
Tata Steel Limited	0.65% → 0.27%	▼ -0.38
Power Finance Corporation Limited	0.7% → 0.45%	▼ -0.25
NTPC Limited	0.5% → 0.31%	▼ -0.19
Mahindra & Mahindra Limited	2.71% → 2.54%	▼ -0.17
Nestle India Limited	3.95% → 3.81%	▼ -0.14
Adani Enterprises Limited	0.49% → 0.35%	▼ -0.14
Maruti Suzuki India Limited	1.73% → 1.6%	▼ -0.13
ICICI Bank Limited	8.52% → 8.4%	▼ -0.12

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

8.4%

Bharti Airtel Limited

3.82%

Nestle India Limited

3.81%

HDFC Bank Limited

3.77%

ETERNAL LIMITED

2.74%

Full Portfolio (143 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	8.4%
2	Bharti Airtel Limited	Telecommunication	3.82%
3	Nestle India Limited	Consumer Staples	3.81%
4	HDFC Bank Limited	Financial Services	3.77%
5	ETERNAL LIMITED	Consumer Discretionary	2.74%
6	State Bank of India	Financial Services	2.58%
7	Mahindra & Mahindra Limited	Consumer Discretionary	2.54%
8	Kotak Mahindra Bank Limited	Financial Services	2.45%
9	Reliance Industries Limited	Energy	2.38%
10	Coforge Limited	Information Technology	2.01%
11	Titan Company Limited	Consumer Discretionary	1.9%
12	Torrent Pharmaceuticals Limited	Healthcare	1.78%
13	Yasho Industries Limited	Materials	1.75%
14	Bharat Electronics Limited	Industrials	1.65%
15	Maruti Suzuki India Limited	Consumer Discretionary	1.6%
16	Axis Bank Limited	Financial Services	1.3%
17	Persistent Systems Limited	Information Technology	1.27%
18	Bajaj Finserv Limited	Financial Services	1.15%
19	Hindalco Industries Limited	Materials	1.05%
20	Aadhar Housing Finance Limited	Financial Services	1.05%
21	Max Financial Services Limited	Financial Services	1.03%
22	Net Receivables / (Payables)other	—	0.99%
23	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.95%
24	Muthoot Finance Limited	Financial Services	0.92%
25	Cipla Limited	Healthcare	0.89%
26	Navin Fluorine International Limited	Materials	0.86%
27	Asian Paints Limited	Consumer Discretionary	0.82%
28	Azad Engineering Limited	Industrials	0.81%
29	Tech Mahindra Limited	Information Technology	0.75%
30	Poly Medicure Limited	Healthcare	0.73%
31	Neuland Laboratories Limited	Healthcare	0.72%
32	Yash Highvoltage Limited	Industrials	0.72%
33	Dynamatic Technologies Limited	Industrials	0.7%
34	TD POWER SYSTEMS LTD	Industrials	0.69%
35	Larsen & Toubro Limited	Industrials	0.65%
36	Ajanta Pharma Limited	Healthcare	0.64%
37	Lenskart Solutions Limited	Consumer Discretionary	0.64%
38	Solar Industries India Limited	Materials	0.64%
39	S.J.S. Enterprises Limited	Consumer Discretionary	0.63%
40	PB Fintech Limited	Financial Services	0.62%
41	PNB Housing Finance Limited	Financial Services	0.62%
42	India Shelter Finance Corporation Limited	Financial Services	0.59%
43	Bajaj Finance Limited	Financial Services	0.59%
44	Ajax Engineering Limited	Industrials	0.59%
45	Shaily Engineering Plastics Limited	Consumer Discretionary	0.58%
46	CARE Ratings Limited	Financial Services	0.58%
47	Acutaas Chemicals Limited	Healthcare	0.58%
48	City Union Bank Limited	Financial Services	0.58%
49	Dr. Lal Path Labs Ltd.	Healthcare	0.56%
50	Indigo Paints Limited	Consumer Discretionary	0.56%
51	National Aluminium Company Limited	Materials	0.56%
52	JSW Cement Limited	Materials	0.55%
53	Five-Star Business Finance Limited	Financial Services	0.55%
54	Info Edge (India) Limited	Consumer Discretionary	0.55%
55	Tube Investments of India Limited	Consumer Discretionary	0.52%
56	Gland Pharma Limited	Healthcare	0.52%
57	Infosys Limited	Information Technology	0.52%
58	Vijaya Diagnostic Centre Limited	Healthcare	0.49%
59	Cartrade Tech Limited	Consumer Discretionary	0.49%
60	Pidilite Industries Limited	Materials	0.48%
61	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.48%
62	Clearing Corporation of India Ltdother	—	0.48%
63	Oil India Limited	Energy	0.47%
64	Krishna Institute of Medical Sciences Limited	Healthcare	0.47%
65	AIA Engineering Limited	Industrials	0.46%
66	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.45%
67	Power Finance Corporation Limited	Financial Services	0.45%
68	TBO Tek Limited	Consumer Discretionary	0.45%
69	Karur Vysya Bank Limited	Financial Services	0.45%
70	Tata Consultancy Services Limited	Information Technology	0.44%
71	CORONA Remedies Limited	Healthcare	0.43%
72	eClerx Services Limited	Industrials	0.43%
73	IIFL Finance Limited	Financial Services	0.43%
74	Manorama Industries Limited	Consumer Staples	0.42%
75	Aditya Infotech Limited	Industrials	0.42%
76	Eureka Forbes Limited	Consumer Discretionary	0.41%
77	Vasa Denticity Limited	Healthcare	0.41%
78	Computer Age Management Services Limited	Financial Services	0.41%
79	Repco Home Finance Limited	Financial Services	0.4%
80	Lumax Auto Technologies Limited	Consumer Discretionary	0.39%
81	Power Grid Corporation of India Limited	Utilities	0.39%
82	Aye Finance Limited	Financial Services	0.39%
83	The South Indian Bank Limited	Financial Services	0.39%
84	The Phoenix Mills Limited	Real Estate	0.38%
85	Tenneco Clean Air India Limited	Consumer Discretionary	0.38%
86	Travel Food Services Limited	Consumer Discretionary	0.37%
87	Cholamandalam Investment and Finance Company Limited	Financial Services	0.36%
88	Adani Enterprises Limited	Materials	0.35%
89	Fortis Healthcare Limited	Healthcare	0.35%
90	The Federal Bank Limited	Financial Services	0.35%
91	JUNIPER GREEN ENERGY LTD	Utilities	0.35%
92	Blue Star Limited	Consumer Discretionary	0.35%
93	JSW Steel Limited	Materials	0.35%
94	Abbott India Limited	Healthcare	0.34%
95	International Gemological Institute Limited	Industrials	0.32%
96	Aether Industries Limited	Materials	0.32%
97	Intellect Design Arena Limited	Information Technology	0.32%
98	Elgi Equipments Limited	Industrials	0.32%
99	NTPC Limited	Utilities	0.31%
100	Vishal Mega Mart Limited	Consumer Discretionary	0.31%
101	Oil & Natural Gas Corporation Limited	Energy	0.29%
102	Fine Organic Industries Limited	Materials	0.29%
103	JUPITER LIFE LINE HOSPITALS	Healthcare	0.29%
104	Mankind Pharma Limited	Healthcare	0.29%
105	Kirloskar Oil Engines Limited	Industrials	0.28%
106	KEI Industries Limited	Industrials	0.28%
107	Sudeep Pharma Limited	Materials	0.27%
108	Kovai Medical Center & Hospital Limited	Healthcare	0.27%
109	Safari Industries (India) Limited	Consumer Discretionary	0.27%
110	Gillette India Limited	Consumer Staples	0.27%
111	Tata Steel Limited	Materials	0.27%
112	Neogen Chemicals Limited	Materials	0.26%
113	Kansai Nerolac Paints Limited	Consumer Discretionary	0.26%
114	Billionbrains Garage Ventures Limited	Financial Services	0.26%
115	Vedant Fashions Limited	Consumer Discretionary	0.25%
116	Redington Limited	Industrials	0.25%
117	Avalon Technologies Limited	Industrials	0.25%
118	HORIZON INDUSTRIAL PARKS LTD	Real Estate	0.25%
119	Orkla India Limited	Consumer Staples	0.24%
120	Gulf Oil Lubricants India Limited	Energy	0.24%
121	360 ONE WAM LIMITED	Financial Services	0.24%
122	Indiqube Spaces Limited	Industrials	0.23%
123	DOMS Industries Limited	Consumer Staples	0.23%
124	EPack Prefab Technologies Limited	Industrials	0.2%
125	REC Limited	Financial Services	0.2%
126	Jyothy Labs Limited	Consumer Staples	0.2%
127	Lemon Tree Hotels Limited	Consumer Discretionary	0.19%
128	Vedanta Aluminium Metal Limited	Diversified	0.18%
129	CSB Bank Limited	Financial Services	0.17%
130	Canara HSBC Life Insurance Company Limited	Financial Services	0.17%
131	Newgen Software Technologies Limited	Information Technology	0.16%
132	Mastek Limited	Information Technology	0.16%
133	Clean Max Enviro Energy Solutions Limited	Utilities	0.16%
134	ICICI Prudential Asset Management Company Limited	Financial Services	0.16%
135	Cholamandalam Financial Holdings Limited	Financial Services	0.14%
136	Nucleus Software Exports Limited	Information Technology	0.14%
137	LTM Limited	Information Technology	0.14%
138	Arman Financial Services Limited	Financial Services	0.11%
139	Awfis Space Solutions Limited	Industrials	0.1%
140	NMDC Limited	Materials	0.09%
141	EMA Partners India Limited	Industrials	0.07%
142	HY-TECH ENGINEERS LTD	Industrials	0.01%
143	TEMPSENS INSTRUMENTS INDIA L	Industrials	0.01%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 8.4% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 3.82% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Nestle India Limited is 3.81% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 3.77% of WhiteOak Capital ELSS Tax Saver Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, ETERNAL LIMITED is 2.74% of WhiteOak Capital ELSS Tax Saver 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.