WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Mutual FundThematicPortfolio as of 31 July 2026

WhiteOak Capital ESG Best-In-Class Strategy Fund holds 56 instruments (88.81% equity), led by ICICI Bank Limited (9.55%), HDFC Bank Limited (6.64%) and Nestle India Limited (6.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

88.81%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital ESG Best-In-Class Strategy Fund's top 10 holdings account for 47.31% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 28.26% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 5 positions, with HDFC Bank Limited seeing the largest move (-1.18pp to 6.64%).

Top 10 Equity Holdings

ICICI Bank Limited · 9.55%HDFC Bank Limited · 6.64%Nestle India Limited · 6.21%Bharti Airtel Limited · 5.86%Mahindra & Mahindra Limited · 4.94%Titan Company Limited · 3.4%ETERNAL LIMITED · 2.77%Kotak Mahindra Bank Limited · 2.67%Coforge Limited · 2.64%Bajaj Finserv Limited · 2.63%

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 exits10 increased10 reduced

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.69%Trent Limited · was 0.52%CSB Bank Limited · was 0.27%Newgen Software Technologies Limited · was 0.25%Jyothy Labs Limited · was 0.23%

Biggest Weight Increases

Stock	Weight	Change
Torrent Pharmaceuticals Limited	1.02% → 2.19%	▲ +1.17
Nestle India Limited	5.54% → 6.21%	▲ +0.67
Mahindra & Mahindra Limited	4.41% → 4.94%	▲ +0.53
Bharti Airtel Limited	5.44% → 5.86%	▲ +0.42
Titan Company Limited	3.04% → 3.4%	▲ +0.36
Asian Paints Limited	1.37% → 1.69%	▲ +0.32
Info Edge (India) Limited	1.19% → 1.5%	▲ +0.31
Hindalco Industries Limited	0.95% → 1.23%	▲ +0.28
Sona BLW Precision Forgings Limited	1.08% → 1.35%	▲ +0.27
Coforge Limited	2.37% → 2.64%	▲ +0.27

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	7.82% → 6.64%	▼ -1.18
Kotak Mahindra Bank Limited	3.69% → 2.67%	▼ -1.02
Bharat Electronics Limited	2.63% → 2.03%	▼ -0.6
The Phoenix Mills Limited	1.19% → 0.67%	▼ -0.52
Tube Investments of India Limited	1.46% → 0.96%	▼ -0.5
ICICI Bank Limited	9.98% → 9.55%	▼ -0.43
Krishna Institute of Medical Sciences Limited	1.53% → 1.23%	▼ -0.3
Mankind Pharma Limited	0.64% → 0.43%	▼ -0.21
Gillette India Limited	0.71% → 0.52%	▼ -0.19
Aadhar Housing Finance Limited	1.56% → 1.43%	▼ -0.13

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

9.55%

HDFC Bank Limited

6.64%

Nestle India Limited

6.21%

Bharti Airtel Limited

5.86%

Mahindra & Mahindra Limited

4.94%

Full Portfolio (56 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	9.55%
2	HDFC Bank Limited	Financial Services	6.64%
3	Nestle India Limited	Consumer Staples	6.21%
4	Clearing Corporation of India Ltdother	—	6.12%
5	Bharti Airtel Limited	Telecommunication	5.86%
6	Mahindra & Mahindra Limited	Consumer Discretionary	4.94%
7	Titan Company Limited	Consumer Discretionary	3.4%
8	ETERNAL LIMITED	Consumer Discretionary	2.77%
9	Kotak Mahindra Bank Limited	Financial Services	2.67%
10	Coforge Limited	Information Technology	2.64%
11	Bajaj Finserv Limited	Financial Services	2.63%
12	Maruti Suzuki India Limited	Consumer Discretionary	2.6%
13	NEXUS SELECT TRUST	Real Estate	2.47%
14	Net Receivables / (Payables)other	—	2.47%
15	Pidilite Industries Limited	Materials	2.4%
16	Torrent Pharmaceuticals Limited	Healthcare	2.19%
17	Bharat Electronics Limited	Industrials	2.03%
18	Power Grid Corporation of India Limited	Utilities	1.85%
19	Asian Paints Limited	Consumer Discretionary	1.69%
20	Max Financial Services Limited	Financial Services	1.57%
21	Navin Fluorine International Limited	Materials	1.56%
22	Info Edge (India) Limited	Consumer Discretionary	1.5%
23	Aadhar Housing Finance Limited	Financial Services	1.43%
24	Muthoot Finance Limited	Financial Services	1.43%
25	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.35%
26	Global Health Limited	Healthcare	1.31%
27	Krishna Institute of Medical Sciences Limited	Healthcare	1.23%
28	Hindalco Industries Limited	Materials	1.23%
29	Poly Medicure Limited	Healthcare	1.05%
30	Tube Investments of India Limited	Consumer Discretionary	0.96%
31	91 Days Treasury Billsbond	—	0.93%
32	91 DAYS T-BILL - 20AUG2026tbill	—	0.93%
33	AIA Engineering Limited	Industrials	0.82%
34	Cipla Limited	Healthcare	0.78%
35	India Shelter Finance Corporation Limited	Financial Services	0.78%
36	City Union Bank Limited	Financial Services	0.77%
37	Vijaya Diagnostic Centre Limited	Healthcare	0.76%
38	PB Fintech Limited	Financial Services	0.74%
39	91 Days Treasury Billtbill	—	0.74%
40	Supreme Industries Limited	Industrials	0.72%
41	The Phoenix Mills Limited	Real Estate	0.67%
42	Indigo Paints Limited	Consumer Discretionary	0.67%
43	Rainbow Childrens Medicare Limited	Healthcare	0.63%
44	Havells India Limited	Consumer Discretionary	0.59%
45	Colgate Palmolive (India) Limited	Consumer Staples	0.58%
46	Esab India Limited	Industrials	0.56%
47	Gillette India Limited	Consumer Staples	0.52%
48	Eureka Forbes Limited	Consumer Discretionary	0.51%
49	Safari Industries (India) Limited	Consumer Discretionary	0.47%
50	Mankind Pharma Limited	Healthcare	0.43%
51	Persistent Systems Limited	Information Technology	0.26%
52	Infosys Limited	Information Technology	0.16%
53	Tata Consultancy Services Limited	Information Technology	0.08%
54	Godrej Consumer Products Limited	Consumer Staples	0.06%
55	ICICI Prudential Asset Management Company Limited	Financial Services	0.05%
56	Tech Mahindra Limited	Information Technology	0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9.55% of WhiteOak Capital ESG Best-In-Class Strategy Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.64% of WhiteOak Capital ESG Best-In-Class Strategy Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 6.21% of WhiteOak Capital ESG Best-In-Class Strategy Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.86% of WhiteOak Capital ESG Best-In-Class Strategy Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 4.94% of WhiteOak Capital ESG Best-In-Class Strategy 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.