WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 August 2026

WhiteOak Capital Flexi Cap Fund holds 169 instruments (93.27% equity), led by ICICI Bank Limited (8.74%), Bharti Airtel Limited (4.54%) and Nestle India Limited (3.81%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

169

Equity Allocation

93.27%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Flexi Cap Fund's top 10 holdings account for 34.3% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.67% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 6 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-1.36pp to 3.61%).

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

31.67%

Consumer Discretionary

15.72%

Industrials

9.64%

Healthcare

8.99%

Other

6.73%

Materials

6.01%

Consumer Staples

4.92%

Telecommunication

4.54%

Real Estate

3.16%

Information Technology

3.08%

Energy

3.01%

Utilities

1.35%

Services

0.87%

Diversified

0.31%

Top 10 Equity Holdings

ICICI Bank Limited · 8.74%Bharti Airtel Limited · 4.54%Nestle India Limited · 3.81%HDFC Bank Limited · 3.61%State Bank of India · 2.82%Mahindra & Mahindra Limited · 2.76%Reliance Industries Limited · 2.18%Kotak Mahindra Bank Limited · 2.14%ETERNAL LIMITED · 1.88%Titan Company Limited · 1.82%

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 entries3 exits10 increased10 reduced

New Entries

TD POWER SYSTEMS LTD · 0.59%JSW Steel Limited · 0.35%Redington Limited · 0.3%HORIZON INDUSTRIAL PARKS LTD · 0.25%BEHARI LAL ENGINEERING LTD · 0.1%Yash Highvoltage Limited · 0.01%

Complete Exits

TD Power Systems Limited · was 0.45%CSB Bank Limited · was 0.08%Bharat Bijlee Limited · was 0.05%

Biggest Weight Increases

Stock	Weight	Change
Axis Bank Limited	0.56% → 1.31%	▲ +0.75
State Bank of India	2.39% → 2.82%	▲ +0.43
Oil India Limited	0.05% → 0.47%	▲ +0.42
Sona BLW Precision Forgings Limited	0.05% → 0.44%	▲ +0.39
Tenneco Clean Air India Limited	0.16% → 0.53%	▲ +0.37
Lenskart Solutions Limited	0.3% → 0.65%	▲ +0.35
JUNIPER GREEN ENERGY LTD	0.18% → 0.49%	▲ +0.31
Coforge Limited	1.15% → 1.43%	▲ +0.28
Max Healthcare Institute Limited	0.21% → 0.45%	▲ +0.24
Aye Finance Limited	0.04% → 0.26%	▲ +0.22

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.97% → 3.61%	▼ -1.36
ETERNAL LIMITED	2.57% → 1.88%	▼ -0.69
Tata Steel Limited	0.55% → 0.16%	▼ -0.39
Bharti Airtel Limited	4.87% → 4.54%	▼ -0.33
REC Limited	0.25% → 0.01%	▼ -0.24
NTPC Limited	0.49% → 0.3%	▼ -0.19
Blue Star Limited	0.17% → 0.01%	▼ -0.16
Maruti Suzuki India Limited	1.66% → 1.5%	▼ -0.16
Power Finance Corporation Limited	0.45% → 0.3%	▼ -0.15
India Shelter Finance Corporation Limited	0.68% → 0.58%	▼ -0.1

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

8.74%

Bharti Airtel Limited

4.54%

Nestle India Limited

3.81%

HDFC Bank Limited

3.61%

State Bank of India

2.82%

Full Portfolio (169 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	8.74%
2	Bharti Airtel Limited	Telecommunication	4.54%
3	Nestle India Limited	Consumer Staples	3.81%
4	HDFC Bank Limited	Financial Services	3.61%
5	Clearing Corporation of India Ltdother	—	3.42%
6	State Bank of India	Financial Services	2.82%
7	Mahindra & Mahindra Limited	Consumer Discretionary	2.76%
8	Reliance Industries Limited	Energy	2.18%
9	Kotak Mahindra Bank Limited	Financial Services	2.14%
10	ETERNAL LIMITED	Consumer Discretionary	1.88%
11	Titan Company Limited	Consumer Discretionary	1.82%
12	Bharat Electronics Limited	Industrials	1.65%
13	Maruti Suzuki India Limited	Consumer Discretionary	1.5%
14	Torrent Pharmaceuticals Limited	Healthcare	1.5%
15	Coforge Limited	Information Technology	1.43%
16	NEXUS SELECT TRUST	Real Estate	1.42%
17	Axis Bank Limited	Financial Services	1.31%
18	Aadhar Housing Finance Limited	Financial Services	1.2%
19	Hindalco Industries Limited	Materials	0.96%
20	Max Financial Services Limited	Financial Services	0.94%
21	Muthoot Finance Limited	Financial Services	0.89%
22	NATIONAL HIGHWAYS INFRA TRUS	Services	0.87%
23	Solar Industries India Limited	Materials	0.86%
24	Azad Engineering Limited	Industrials	0.79%
25	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.74%
26	Bajaj Finserv Limited	Financial Services	0.71%
27	91 Days Treasury Billtbill	—	0.7%
28	Cipla Limited	Healthcare	0.69%
29	Larsen & Toubro Limited	Industrials	0.68%
30	PB Fintech Limited	Financial Services	0.67%
31	Lenskart Solutions Limited	Consumer Discretionary	0.65%
32	Five-Star Business Finance Limited	Financial Services	0.64%
33	Neuland Laboratories Limited	Healthcare	0.63%
34	Navin Fluorine International Limited	Materials	0.61%
35	Ajanta Pharma Limited	Healthcare	0.61%
36	Poly Medicure Limited	Healthcare	0.61%
37	Bajaj Finance Limited	Financial Services	0.6%
38	Asian Paints Limited	Consumer Discretionary	0.6%
39	Ather Energy Limited	Consumer Discretionary	0.6%
40	TD POWER SYSTEMS LTD	Industrials	0.59%
41	India Shelter Finance Corporation Limited	Financial Services	0.58%
42	CARE Ratings Limited	Financial Services	0.58%
43	Krishna Institute of Medical Sciences Limited	Healthcare	0.57%
44	PNB Housing Finance Limited	Financial Services	0.55%
45	Tenneco Clean Air India Limited	Consumer Discretionary	0.53%
46	Dr. Lal Path Labs Ltd.	Healthcare	0.53%
47	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.53%
48	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.52%
49	Dynamatic Technologies Limited	Industrials	0.51%
50	National Aluminium Company Limited	Materials	0.51%
51	CG Power and Industrial Solutions Limited	Industrials	0.5%
52	Billionbrains Garage Ventures Limited	Financial Services	0.5%
53	City Union Bank Limited	Financial Services	0.49%
54	TBO Tek Limited	Consumer Discretionary	0.49%
55	JUNIPER GREEN ENERGY LTD	Utilities	0.49%
56	AIA Engineering Limited	Industrials	0.49%
57	Indigo Paints Limited	Consumer Discretionary	0.48%
58	The South Indian Bank Limited	Financial Services	0.48%
59	91 Days Treasury Billtbill	—	0.48%
60	Oil India Limited	Energy	0.47%
61	JSW Cement Limited	Materials	0.47%
62	Ajax Engineering Limited	Industrials	0.46%
63	Info Edge (India) Limited	Consumer Discretionary	0.45%
64	Max Healthcare Institute Limited	Healthcare	0.45%
65	Aditya Infotech Limited	Industrials	0.44%
66	Shaily Engineering Plastics Limited	Consumer Discretionary	0.44%
67	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.44%
68	Gland Pharma Limited	Healthcare	0.43%
69	Tata Capital Limited	Financial Services	0.42%
70	Power Grid Corporation of India Limited	Utilities	0.41%
71	IIFL Finance Limited	Financial Services	0.4%
72	Computer Age Management Services Limited	Financial Services	0.4%
73	S.J.S. Enterprises Limited	Consumer Discretionary	0.4%
74	Adani Enterprises Limited	Materials	0.4%
75	CORONA Remedies Limited	Healthcare	0.4%
76	The Phoenix Mills Limited	Real Estate	0.39%
77	360 ONE WAM LIMITED	Financial Services	0.39%
78	Cholamandalam Investment and Finance Company Limited	Financial Services	0.39%
79	Vijaya Diagnostic Centre Limited	Healthcare	0.38%
80	Fortis Healthcare Limited	Healthcare	0.38%
81	Acutaas Chemicals Limited	Healthcare	0.38%
82	Tata Consultancy Services Limited	Information Technology	0.37%
83	Manorama Industries Limited	Consumer Staples	0.36%
84	Cartrade Tech Limited	Consumer Discretionary	0.36%
85	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.36%
86	Oil & Natural Gas Corporation Limited	Energy	0.36%
87	91 Days Treasury Billsbond	—	0.36%
88	Aether Industries Limited	Materials	0.35%
89	Neogen Chemicals Limited	Materials	0.35%
90	JSW Steel Limited	Materials	0.35%
91	EMBASSY OFFICE PARKS REIT	Real Estate	0.35%
92	Karur Vysya Bank Limited	Financial Services	0.34%
93	eClerx Services Limited	Industrials	0.34%
94	Eureka Forbes Limited	Consumer Discretionary	0.33%
95	Vishal Mega Mart Limited	Consumer Discretionary	0.33%
96	91 Days Treasury Billtbill	—	0.33%
97	Vedanta Aluminium Metal Limited	Diversified	0.31%
98	Persistent Systems Limited	Information Technology	0.31%
99	Pidilite Industries Limited	Materials	0.31%
100	Prudent Corporate Advisory Services Limited	Financial Services	0.31%
101	91 Days Treasury Billstbill	—	0.31%
102	NTPC Limited	Utilities	0.3%
103	Vedant Fashions Limited	Consumer Discretionary	0.3%
104	Gillette India Limited	Consumer Staples	0.3%
105	Redington Limited	Industrials	0.3%
106	Power Finance Corporation Limited	Financial Services	0.3%
107	Thyrocare Technologies Limited	Healthcare	0.29%
108	Repco Home Finance Limited	Financial Services	0.29%
109	Bharat Heavy Electricals Limited	Industrials	0.28%
110	Firstsource Solutions Limited	Industrials	0.27%
111	Kirloskar Oil Engines Limited	Industrials	0.27%
112	Travel Food Services Limited	Consumer Discretionary	0.27%
113	Intellect Design Arena Limited	Information Technology	0.27%
114	Rainbow Childrens Medicare Limited	Healthcare	0.27%
115	Aye Finance Limited	Financial Services	0.26%
116	HORIZON INDUSTRIAL PARKS LTD	Real Estate	0.25%
117	182 Days Tbill (MD )tbill	—	0.24%
118	Safari Industries (India) Limited	Consumer Discretionary	0.23%
119	SAGILITY LIMITED	Information Technology	0.23%
120	International Gemological Institute Limited	Industrials	0.22%
121	Lemon Tree Hotels Limited	Consumer Discretionary	0.22%
122	DOMS Industries Limited	Consumer Staples	0.22%
123	Sudeep Pharma Limited	Materials	0.22%
124	Fine Organic Industries Limited	Materials	0.21%
125	Sun Pharmaceutical Industries Limited	Healthcare	0.21%
126	Elgi Equipments Limited	Industrials	0.21%
127	91 Days Treasury Billtbill	—	0.21%
128	91 Days Treasury Billtbill	—	0.21%
129	364 Days Treasury Billstbill	—	0.2%
130	Indiqube Spaces Limited	Industrials	0.18%
131	Canara HSBC Life Insurance Company Limited	Financial Services	0.18%
132	Nuvoco Vistas Corporation Limited	Materials	0.17%
133	Omnitech Engineering Limited	Industrials	0.16%
134	Tata Steel Limited	Materials	0.16%
135	JUPITER LIFE LINE HOSPITALS	Healthcare	0.16%
136	Sobha Limited	Real Estate	0.15%
137	EPack Prefab Technologies Limited	Industrials	0.15%
138	Clean Max Enviro Energy Solutions Limited	Utilities	0.15%
139	Cholamandalam Financial Holdings Limited	Financial Services	0.14%
140	Mankind Pharma Limited	Healthcare	0.14%
141	Jyothy Labs Limited	Consumer Staples	0.13%
142	Nucleus Software Exports Limited	Information Technology	0.13%
143	Mastek Limited	Information Technology	0.13%
144	Newgen Software Technologies Limited	Information Technology	0.12%
145	ICICI Prudential Asset Management Company Limited	Financial Services	0.12%
146	ANANTAM HIGHWAYS TRUST	Industrials	0.12%
147	91 Days Treasury Billsbond	—	0.12%
148	Xpro India Limited	Industrials	0.11%
149	91 Days Treasury Billstbill	—	0.11%
150	Orkla India Limited	Consumer Staples	0.1%
151	OnEMI Technology Solutions Limited	Financial Services	0.1%
152	Varroc Engineering Limited	Consumer Discretionary	0.1%
153	BEHARI LAL ENGINEERING LTD	Industrials	0.1%
154	Ujjivan Small Finance Bank Limited	Financial Services	0.09%
155	Latent View Analytics Limited	Information Technology	0.09%
156	182 Days Treasury Billstbill	—	0.09%
157	Brigade Enterprises Limited	Real Estate	0.08%
158	Arman Financial Services Limited	Financial Services	0.08%
159	NMDC Limited	Materials	0.08%
160	Awfis Space Solutions Limited	Industrials	0.07%
161	364 Days Treasury Billstbill	—	0.06%
162	Yash Highvoltage Limited	Industrials	0.01%
163	Blue Star Limited	Consumer Discretionary	0.01%
164	REC Limited	Financial Services	0.01%
165	LTM Limited	Information Technology	0%
166	FORCE MOTORS LTD	Consumer Discretionary	0%
167	Tech Mahindra Limited	Information Technology	0%
168	Infosys Limited	Information Technology	0%
169	Net Receivables / (Payables)other	—	-0.11%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 8.74% of WhiteOak Capital Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 4.54% of WhiteOak Capital Flexi Cap 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 Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 3.61% of WhiteOak Capital Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, State Bank of India is 2.82% of WhiteOak Capital Flexi 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.