WhiteOak Capital Equity Savings Fund holds 136 instruments (74.69% equity), led by ICICI Bank Limited (8.03%), HDFC Bank Limited (4.88%) and Vodafone Idea Limited (4.88%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Equity Savings Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 136 instruments with an equity allocation of 74.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Equity Savings Fund's top 10 holdings account for 34.39% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 31.55% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 7 new positions and exited 3 positions, with Vodafone Idea Limited seeing the largest move (+1.01pp to 4.88%).
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 |
|---|---|---|
| Vodafone Idea Limited | 3.87% → 4.88% | ▲ +1.01 |
| Coforge Limited | 2.77% → 3.15% | ▲ +0.38 |
| Axis Bank Limited | 1.67% → 1.89% | ▲ +0.22 |
| State Bank of India | 1.52% → 1.64% | ▲ +0.12 |
| ETERNAL LIMITED | 1.64% → 1.76% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.37% → 4.88% | ▼ -0.49 |
| JSW Infrastructure Limited | 0.5% → 0.12% | ▼ -0.38 |
| Bharti Airtel Limited | 3.03% → 2.75% | ▼ -0.28 |
| SBI Life Insurance Company Limited | 1.79% → 1.63% | ▼ -0.16 |
| Adani Enterprises Limited | 2.18% → 2.04% | ▼ -0.14 |
| Power Finance Corporation Limited | 0.58% → 0.45% | ▼ -0.13 |
| Muthoot Finance Limited | 2.15% → 2.03% | ▼ -0.12 |
| Cummins India Limited | 1.35% → 1.23% | ▼ -0.12 |
| Bandhan Bank Limited | 1.49% → 1.38% | ▼ -0.11 |
% 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 | 8.03% |
| 2 | 6.28% Government of Indiabond | — | 5.21% |
| 3 | HDFC Bank Limited | Financial Services | 4.88% |
| 4 | Vodafone Idea Limited | Telecommunication | 4.88% |
| 5 | Clearing Corporation of India Ltdother | — | 4.21% |
| 6 | Coforge Limited | Information Technology | 3.15% |
| 7 | 6.36% Central Government Securitiesbond | — | 2.9% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.75% |
| 9 | NEXUS SELECT TRUST | Real Estate | 2.68% |
| 10 | Net Receivables / (Payables)other | — | 2.54% |
| 11 | 6.68% Government of India 2040bond | — | 2.12% |
| 12 | Hindalco Industries Limited | Materials | 2.06% |
| 13 | Adani Enterprises Limited | Materials | 2.04% |
| 14 | Muthoot Finance Limited | Financial Services | 2.03% |
| 15 | Axis Bank Limited | Financial Services | 1.89% |
| 16 | 6.94% Central Government Securitiesbond | — | 1.83% |
| 17 | 6.54% Government of India (MD )bond | — | 1.82% |
| 18 | TVS Motor Company Limited | Consumer Discretionary | 1.81% |
| 19 | 6.01% Central Government Securitiesbond | — | 1.8% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.76% |
| 21 | Kotak Mahindra Bank Limited | Financial Services | 1.68% |
| 22 | State Bank of India | Financial Services | 1.64% |
| 23 | Ashok Leyland Limited | Industrials | 1.64% |
| 24 | SBI Life Insurance Company Limited | Financial Services | 1.63% |
| 25 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.6% |
| 26 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.55% |
| 27 | AU Small Finance Bank Limited | Financial Services | 1.39% |
| 28 | Bandhan Bank Limited | Financial Services | 1.38% |
| 29 | Cummins India Limited | Industrials | 1.23% |
| 30 | The Federal Bank Limited | Financial Services | 1.18% |
| 31 | Biocon Limited | Healthcare | 1.17% |
| 32 | CITIUS TRANSNET INVESTMENT T | Services | 1.01% |
| 33 | DLF Limited | Real Estate | 0.96% |
| 34 | HDFC Life Insurance Company Limited | Financial Services | 0.88% |
| 35 | 7.02% Central Government Securitiesbond | — | 0.75% |
| 36 | Nestle India Limited | Consumer Staples | 0.74% |
| 37 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 0.72% |
| 38 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.67% |
| 39 | Bajaj Finserv Limited | Financial Services | 0.67% |
| 40 | VERTIS INFRASTRUCTURE TRUST | Real Estate | 0.63% |
| 41 | Reliance Industries Limited | Energy | 0.57% |
| 42 | RAAJMARG INFRA INVESTMENT TR | Services | 0.52% |
| 43 | Bharat Electronics Limited | Industrials | 0.51% |
| 44 | Titan Company Limited | Consumer Discretionary | 0.5% |
| 45 | Torrent Pharmaceuticals Limited | Healthcare | 0.5% |
| 46 | BSE Limited | Financial Services | 0.46% |
| 47 | Power Finance Corporation Limited | Financial Services | 0.45% |
| 48 | RBL Bank Limited | Financial Services | 0.44% |
| 49 | 6.48% Central Government Securitiesbond | — | 0.43% |
| 50 | Motilal Oswal Financial Services Limited | Financial Services | 0.41% |
| 51 | Maruti Suzuki India Limited | Consumer Discretionary | 0.4% |
| 52 | UltraTech Cement Limited | Materials | 0.4% |
| 53 | CUBE HIGHWAYS TRUST | Real Estate | 0.38% |
| 54 | Angel One Limited | Financial Services | 0.37% |
| 55 | 7.4% Power Finance Corporation Limitedbond | — | 0.36% |
| 56 | 6.65% Indian Railway Finance Corporation Limitedbond | — | 0.36% |
| 57 | MphasiS Limited | Information Technology | 0.32% |
| 58 | KNOWLEDGE REALTY TRUST | Real Estate | 0.32% |
| 59 | Steel Authority of India Limited | Materials | 0.27% |
| 60 | Larsen & Toubro Limited | Industrials | 0.26% |
| 61 | Apollo Hospitals Enterprise Limited | Healthcare | 0.24% |
| 62 | Jio Financial Services Limited | Financial Services | 0.23% |
| 63 | HY-TECH ENGINEERS LTD | Industrials | 0.22% |
| 64 | Persistent Systems Limited | Information Technology | 0.22% |
| 65 | Tech Mahindra Limited | Information Technology | 0.22% |
| 66 | 182 Days Tbill (MD )tbill | — | 0.22% |
| 67 | Tata Consultancy Services Limited | Information Technology | 0.19% |
| 68 | PNB Housing Finance Limited | Financial Services | 0.19% |
| 69 | LTM Limited | Information Technology | 0.19% |
| 70 | Pidilite Industries Limited | Materials | 0.19% |
| 71 | Infosys Limited | Information Technology | 0.18% |
| 72 | Cipla Limited | Healthcare | 0.18% |
| 73 | Max Financial Services Limited | Financial Services | 0.17% |
| 74 | PB Fintech Limited | Financial Services | 0.17% |
| 75 | Oil & Natural Gas Corporation Limited | Energy | 0.15% |
| 76 | Navin Fluorine International Limited | Materials | 0.15% |
| 77 | NTPC Limited | Utilities | 0.15% |
| 78 | Tata Steel Limited | Materials | 0.14% |
| 79 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.14% |
| 80 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.14% |
| 81 | Lenskart Solutions Limited | Consumer Discretionary | 0.14% |
| 82 | TD POWER SYSTEMS LTD | Industrials | 0.14% |
| 83 | Azad Engineering Limited | Industrials | 0.14% |
| 84 | National Aluminium Company Limited | Materials | 0.13% |
| 85 | Aadhar Housing Finance Limited | Financial Services | 0.13% |
| 86 | India Shelter Finance Corporation Limited | Financial Services | 0.13% |
| 87 | Info Edge (India) Limited | Consumer Discretionary | 0.13% |
| 88 | Five-Star Business Finance Limited | Financial Services | 0.13% |
| 89 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.12% |
| 90 | TBO Tek Limited | Consumer Discretionary | 0.12% |
| 91 | JSW Infrastructure Limited | Services | 0.12% |
| 92 | Asian Paints Limited | Consumer Discretionary | 0.12% |
| 93 | Billionbrains Garage Ventures Limited | Financial Services | 0.12% |
| 94 | Indigo Paints Limited | Consumer Discretionary | 0.11% |
| 95 | ITC Limited | Consumer Staples | 0.11% |
| 96 | The Phoenix Mills Limited | Real Estate | 0.11% |
| 97 | CG Power and Industrial Solutions Limited | Industrials | 0.11% |
| 98 | IndusInd Bank Limited | Financial Services | 0.1% |
| 99 | CARE Ratings Limited | Financial Services | 0.1% |
| 100 | Poly Medicure Limited | Healthcare | 0.1% |
| 101 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.1% |
| 102 | Aditya Infotech Limited | Industrials | 0.1% |
| 103 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.09% |
| 104 | City Union Bank Limited | Financial Services | 0.09% |
| 105 | Vedanta Aluminium Metal Limited | Diversified | 0.09% |
| 106 | GE Vernova T&D India Limited | Industrials | 0.09% |
| 107 | Fortis Healthcare Limited | Healthcare | 0.09% |
| 108 | Ajax Engineering Limited | Industrials | 0.09% |
| 109 | Gillette India Limited | Consumer Staples | 0.09% |
| 110 | Computer Age Management Services Limited | Financial Services | 0.09% |
| 111 | Dynamatic Technologies Limited | Industrials | 0.08% |
| 112 | Eureka Forbes Limited | Consumer Discretionary | 0.08% |
| 113 | eClerx Services Limited | Industrials | 0.08% |
| 114 | Bajaj Finance Limited | Financial Services | 0.07% |
| 115 | Solar Industries India Limited | Materials | 0.07% |
| 116 | SKYWAYS AIR SERVICES LTD | Services | 0.07% |
| 117 | Intellect Design Arena Limited | Information Technology | 0.07% |
| 118 | Karur Vysya Bank Limited | Financial Services | 0.06% |
| 119 | Oil India Limited | Energy | 0.06% |
| 120 | Firstsource Solutions Limited | Industrials | 0.06% |
| 121 | 360 ONE WAM LIMITED | Financial Services | 0.06% |
| 122 | Latent View Analytics Limited | Information Technology | 0.05% |
| 123 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.05% |
| 124 | Safari Industries (India) Limited | Consumer Discretionary | 0.05% |
| 125 | DOMS Industries Limited | Consumer Staples | 0.05% |
| 126 | Indiqube Spaces Limited | Industrials | 0.04% |
| 127 | JSW Steel Limited | Materials | 0.04% |
| 128 | SHIPROCKET LTD | Services | 0.04% |
| 129 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.04% |
| 130 | 364 Days Treasury Billstbill | — | 0.04% |
| 131 | KUSUMGAR LTD | Consumer Discretionary | 0.03% |
| 132 | Rainbow Childrens Medicare Limited | Healthcare | 0.02% |
| 133 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.02% |
| 134 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.01% |
| 135 | AIA Engineering Limited | Industrials | 0.01% |
| 136 | Clean Max Enviro Energy Solutions Limited | Utilities | 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.