WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 July 2026

WhiteOak Capital Equity Savings Fund holds 133 instruments (75.34% equity), led by ICICI Bank Limited (8.04%), HDFC Bank Limited (5.37%) and Vodafone Idea Limited (3.87%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

133

Equity Allocation

75.34%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Equity Savings Fund's top 10 holdings account for 33.93% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 33.17% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Maruti Suzuki India Limited seeing the largest move (-3.37pp to 0.43%).

Top 10 Equity Holdings

ICICI Bank Limited · 8.04%HDFC Bank Limited · 5.37%Vodafone Idea Limited · 3.87%Bharti Airtel Limited · 3.03%Coforge Limited · 2.77%NEXUS SELECT TRUST · 2.7%Adani Enterprises Limited · 2.18%Muthoot Finance Limited · 2.15%Hindalco Industries Limited · 2%TVS Motor Company Limited · 1.82%

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.

5 new entries6 exits10 increased10 reduced

New Entries

RBL Bank Limited · 0.44%CUBE HIGHWAYS TRUST · 0.38%Vedanta Aluminium Metal Limited · 0.1%Solar Industries India Limited · 0.06%KUSUMGAR LTD · 0.03%

Complete Exits

INDIGRID INFRASTRUCTURE TRUS · was 0.77%Grasim Industries Limited · was 0.37%Sun Pharmaceutical Industries Limited · was 0.32%JB Chemicals & Pharmaceuticals Limited · was 0.28%Tube Investments of India Limited · was 0.13%Ambuja Cements Limited · was 0.06%

Biggest Weight Increases

Stock	Weight	Change
Muthoot Finance Limited	0.2% → 2.15%	▲ +1.95
Adani Enterprises Limited	0.89% → 2.18%	▲ +1.29
Hindalco Industries Limited	0.76% → 2%	▲ +1.24
Coforge Limited	1.64% → 2.77%	▲ +1.13
Ashok Leyland Limited	0.75% → 1.57%	▲ +0.82
The Federal Bank Limited	0.39% → 1.2%	▲ +0.81
ICICI Bank Limited	7.42% → 8.04%	▲ +0.62
TVS Motor Company Limited	1.44% → 1.82%	▲ +0.38
Torrent Pharmaceuticals Limited	0.16% → 0.51%	▲ +0.35
Biocon Limited	0.96% → 1.23%	▲ +0.27

Biggest Weight Reductions

Stock	Weight	Change
Maruti Suzuki India Limited	3.8% → 0.43%	▼ -3.37
Bandhan Bank Limited	2.12% → 1.49%	▼ -0.63
HDFC Bank Limited	5.98% → 5.37%	▼ -0.61
Bajaj Finserv Limited	1.29% → 0.68%	▼ -0.61
Mahindra & Mahindra Limited	1.31% → 0.71%	▼ -0.6
NTPC Limited	0.74% → 0.16%	▼ -0.58
CG Power and Industrial Solutions Limited	0.57% → 0.1%	▼ -0.47
RAAJMARG INFRA INVESTMENT TR	0.92% → 0.51%	▼ -0.41
PNB Housing Finance Limited	0.57% → 0.18%	▼ -0.39
EMBASSY OFFICE PARKS REIT	2.01% → 1.62%	▼ -0.39

Top Holdings — Weight Trend

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

ICICI Bank Limited

8.04%

HDFC Bank Limited

5.37%

Vodafone Idea Limited

3.87%

Bharti Airtel Limited

3.03%

Coforge Limited

2.77%

Full Portfolio (133 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	8.04%
2	HDFC Bank Limited	Financial Services	5.37%
3	6.28% Government of Indiabond	—	5.31%
4	Clearing Corporation of India Ltdother	—	5.17%
5	Vodafone Idea Limited	Telecommunication	3.87%
6	Bharti Airtel Limited	Telecommunication	3.03%
7	6.36% Central Government Securitiesbond	—	2.96%
8	Coforge Limited	Information Technology	2.77%
9	NEXUS SELECT TRUST	Real Estate	2.7%
10	Adani Enterprises Limited	Materials	2.18%
11	6.68% Government of India 2040bond	—	2.16%
12	Muthoot Finance Limited	Financial Services	2.15%
13	Hindalco Industries Limited	Materials	2%
14	6.94% Central Government Securitiesbond	—	1.87%
15	6.54% Government of India (MD )bond	—	1.86%
16	6.01% Central Government Securitiesbond	—	1.83%
17	TVS Motor Company Limited	Consumer Discretionary	1.82%
18	SBI Life Insurance Company Limited	Financial Services	1.79%
19	Axis Bank Limited	Financial Services	1.67%
20	ETERNAL LIMITED	Consumer Discretionary	1.64%
21	EMBASSY OFFICE PARKS REIT	Real Estate	1.62%
22	Kotak Mahindra Bank Limited	Financial Services	1.59%
23	Ashok Leyland Limited	Industrials	1.57%
24	BROOKFIELD INDIA REAL ESTATE	Real Estate	1.57%
25	State Bank of India	Financial Services	1.52%
26	Bandhan Bank Limited	Financial Services	1.49%
27	AU Small Finance Bank Limited	Financial Services	1.36%
28	Cummins India Limited	Industrials	1.35%
29	Biocon Limited	Healthcare	1.23%
30	The Federal Bank Limited	Financial Services	1.2%
31	CITIUS TRANSNET INVESTMENT T	Services	0.98%
32	DLF Limited	Real Estate	0.93%
33	REC Limited	Financial Services	0.92%
34	HDFC Life Insurance Company Limited	Financial Services	0.9%
35	Nestle India Limited	Consumer Staples	0.76%
36	7.02% Central Government Securitiesbond	—	0.76%
37	8.19% Cholamandalam Investment and Finance Company Ltdbond	—	0.74%
38	7.40 % National Bank For Agriculture and Rural Developmentbond	—	0.74%
39	7.3763% Bajaj Finance Limited 2028bond	—	0.74%
40	Mahindra & Mahindra Limited	Consumer Discretionary	0.71%
41	Bajaj Finserv Limited	Financial Services	0.68%
42	Reliance Industries Limited	Energy	0.59%
43	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.59%
44	Power Finance Corporation Limited	Financial Services	0.58%
45	BSE Limited	Financial Services	0.51%
46	Torrent Pharmaceuticals Limited	Healthcare	0.51%
47	RAAJMARG INFRA INVESTMENT TR	Services	0.51%
48	JSW Infrastructure Limited	Services	0.5%
49	Titan Company Limited	Consumer Discretionary	0.49%
50	Bharat Electronics Limited	Industrials	0.48%
51	RBL Bank Limited	Financial Services	0.44%
52	Angel One Limited	Financial Services	0.44%
53	6.48% Central Government Securitiesbond	—	0.44%
54	Maruti Suzuki India Limited	Consumer Discretionary	0.43%
55	UltraTech Cement Limited	Materials	0.42%
56	CUBE HIGHWAYS TRUST	Real Estate	0.38%
57	7.4% Power Finance Corporation Limitedbond	—	0.37%
58	6.65% Indian Railway Finance Corporation Limitedbond	—	0.36%
59	Motilal Oswal Financial Services Limited	Financial Services	0.34%
60	KNOWLEDGE REALTY TRUST	Real Estate	0.34%
61	MphasiS Limited	Information Technology	0.31%
62	Larsen & Toubro Limited	Industrials	0.26%
63	91 DAYS T-BILL - 20AUG2026tbill	—	0.26%
64	Apollo Hospitals Enterprise Limited	Healthcare	0.25%
65	Jio Financial Services Limited	Financial Services	0.25%
66	Steel Authority of India Limited	Materials	0.24%
67	Tech Mahindra Limited	Information Technology	0.22%
68	Persistent Systems Limited	Information Technology	0.22%
69	Tata Consultancy Services Limited	Information Technology	0.19%
70	Tata Steel Limited	Materials	0.19%
71	Cipla Limited	Healthcare	0.19%
72	LTM Limited	Information Technology	0.19%
73	Pidilite Industries Limited	Materials	0.18%
74	Infosys Limited	Information Technology	0.18%
75	PNB Housing Finance Limited	Financial Services	0.18%
76	Max Financial Services Limited	Financial Services	0.17%
77	NTPC Limited	Utilities	0.16%
78	Oil & Natural Gas Corporation Limited	Energy	0.16%
79	India Shelter Finance Corporation Limited	Financial Services	0.15%
80	PB Fintech Limited	Financial Services	0.15%
81	Cholamandalam Investment and Finance Company Limited	Financial Services	0.15%
82	Aadhar Housing Finance Limited	Financial Services	0.14%
83	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.14%
84	ICICI Prudential Life Insurance Company Limited	Financial Services	0.14%
85	Krishna Institute of Medical Sciences Limited	Healthcare	0.13%
86	Five-Star Business Finance Limited	Financial Services	0.13%
87	Navin Fluorine International Limited	Materials	0.13%
88	Asian Paints Limited	Consumer Discretionary	0.13%
89	ITC Limited	Consumer Staples	0.13%
90	National Aluminium Company Limited	Materials	0.13%
91	Info Edge (India) Limited	Consumer Discretionary	0.13%
92	Lenskart Solutions Limited	Consumer Discretionary	0.12%
93	Billionbrains Garage Ventures Limited	Financial Services	0.12%
94	The Phoenix Mills Limited	Real Estate	0.11%
95	Indigo Paints Limited	Consumer Discretionary	0.11%
96	Azad Engineering Limited	Industrials	0.11%
97	TBO Tek Limited	Consumer Discretionary	0.11%
98	IndusInd Bank Limited	Financial Services	0.11%
99	CARE Ratings Limited	Financial Services	0.1%
100	CG Power and Industrial Solutions Limited	Industrials	0.1%
101	TD Power Systems Limited	Industrials	0.1%
102	Poly Medicure Limited	Healthcare	0.1%
103	Vedanta Aluminium Metal Limited	Diversified	0.1%
104	Fortis Healthcare Limited	Healthcare	0.09%
105	Aditya Infotech Limited	Industrials	0.09%
106	Gillette India Limited	Consumer Staples	0.09%
107	Ajax Engineering Limited	Industrials	0.09%
108	GE Vernova T&D India Limited	Industrials	0.09%
109	Computer Age Management Services Limited	Financial Services	0.09%
110	Eureka Forbes Limited	Consumer Discretionary	0.09%
111	City Union Bank Limited	Financial Services	0.08%
112	Bajaj Finance Limited	Financial Services	0.08%
113	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.08%
114	Dynamatic Technologies Limited	Industrials	0.07%
115	eClerx Services Limited	Industrials	0.07%
116	Intellect Design Arena Limited	Information Technology	0.07%
117	Firstsource Solutions Limited	Industrials	0.07%
118	Karur Vysya Bank Limited	Financial Services	0.06%
119	Solar Industries India Limited	Materials	0.06%
120	Latent View Analytics Limited	Information Technology	0.06%
121	Oil India Limited	Energy	0.06%
122	360 ONE WAM LIMITED	Financial Services	0.06%
123	Safari Industries (India) Limited	Consumer Discretionary	0.05%
124	S.J.S. Enterprises Limited	Consumer Discretionary	0.05%
125	DOMS Industries Limited	Consumer Staples	0.05%
126	Godrej Consumer Products Limited	Consumer Staples	0.04%
127	Indiqube Spaces Limited	Industrials	0.04%
128	KUSUMGAR LTD	Consumer Discretionary	0.03%
129	Rainbow Childrens Medicare Limited	Healthcare	0.03%
130	ICICI Prudential Asset Management Company Limited	Financial Services	0.02%
131	AIA Engineering Limited	Industrials	0.01%
132	Clean Max Enviro Energy Solutions Limited	Utilities	0%
133	Net Receivables / (Payables)other	—	-0.91%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.04% of WhiteOak Capital Equity Savings Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.37% of WhiteOak Capital Equity Savings Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Vodafone Idea Limited is 3.87% of WhiteOak Capital Equity Savings Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.03% of WhiteOak Capital Equity Savings Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 2.77% of WhiteOak Capital Equity Savings 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.