WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital Flexi Cap Fund holds 165 instruments (92.53% equity), led by ICICI Bank Limited (8.69%), HDFC Bank Limited (4.97%) and Bharti Airtel Limited (4.87%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

165

Equity Allocation

92.53%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Flexi Cap Fund's top 10 holdings account for 36.21% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.46% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-2.25pp to 4.97%).

Top 10 Equity Holdings

ICICI Bank Limited · 8.69%HDFC Bank Limited · 4.97%Bharti Airtel Limited · 4.87%Nestle India Limited · 3.72%Mahindra & Mahindra Limited · 2.85%ETERNAL LIMITED · 2.57%State Bank of India · 2.39%Reliance Industries Limited · 2.24%Kotak Mahindra Bank Limited · 2.09%Titan 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.

9 new entries3 exits10 increased10 reduced

New Entries

Adani Enterprises Limited · 0.49%Manorama Industries Limited · 0.32%MANIPAL HEALTH ENTERPRISES L · 0.29%Bharat Heavy Electricals Limited · 0.27%JUNIPER GREEN ENERGY LTD · 0.18%JUPITER LIFE LINE HOSPITALS · 0.18%SAGILITY LIMITED · 0.12%Ujjivan Small Finance Bank Limited · 0.1%Thyrocare Technologies Limited · 0.1%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.35%Jupiter Life Line Hospitals Limited · was 0.17%Trent Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Torrent Pharmaceuticals Limited	0% → 1.59%	▲ +1.59
State Bank of India	1.51% → 2.39%	▲ +0.88
Nestle India Limited	3.08% → 3.72%	▲ +0.64
Coforge Limited	0.6% → 1.15%	▲ +0.55
Bharti Airtel Limited	4.47% → 4.87%	▲ +0.4
Persistent Systems Limited	0.02% → 0.33%	▲ +0.31
Mahindra & Mahindra Limited	2.58% → 2.85%	▲ +0.27
PB Fintech Limited	0.34% → 0.6%	▲ +0.26
Titan Company Limited	1.56% → 1.82%	▲ +0.26
Bajaj Finance Limited	0.5% → 0.69%	▲ +0.19

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	7.22% → 4.97%	▼ -2.25
Bharat Electronics Limited	2.42% → 1.62%	▼ -0.8
CG Power and Industrial Solutions Limited	0.88% → 0.5%	▼ -0.38
Max Healthcare Institute Limited	0.55% → 0.21%	▼ -0.34
The Phoenix Mills Limited	0.74% → 0.41%	▼ -0.33
Oil India Limited	0.35% → 0.05%	▼ -0.3
Sona BLW Precision Forgings Limited	0.33% → 0.05%	▼ -0.28
Aditya Infotech Limited	0.71% → 0.44%	▼ -0.27
Krishna Institute of Medical Sciences Limited	0.87% → 0.64%	▼ -0.23
Sun Pharmaceutical Industries Limited	0.42% → 0.22%	▼ -0.2

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

8.69%

HDFC Bank Limited

4.97%

Bharti Airtel Limited

4.87%

Nestle India Limited

3.72%

Mahindra & Mahindra Limited

2.85%

Full Portfolio (165 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	8.69%
2	HDFC Bank Limited	Financial Services	4.97%
3	Bharti Airtel Limited	Telecommunication	4.87%
4	Nestle India Limited	Consumer Staples	3.72%
5	Clearing Corporation of India Ltdother	—	2.89%
6	Mahindra & Mahindra Limited	Consumer Discretionary	2.85%
7	ETERNAL LIMITED	Consumer Discretionary	2.57%
8	State Bank of India	Financial Services	2.39%
9	Reliance Industries Limited	Energy	2.24%
10	Kotak Mahindra Bank Limited	Financial Services	2.09%
11	Titan Company Limited	Consumer Discretionary	1.82%
12	Maruti Suzuki India Limited	Consumer Discretionary	1.66%
13	Bharat Electronics Limited	Industrials	1.62%
14	Torrent Pharmaceuticals Limited	Healthcare	1.59%
15	NEXUS SELECT TRUST	Real Estate	1.48%
16	Aadhar Housing Finance Limited	Financial Services	1.2%
17	Coforge Limited	Information Technology	1.15%
18	Hindalco Industries Limited	Materials	0.97%
19	Max Financial Services Limited	Financial Services	0.97%
20	Muthoot Finance Limited	Financial Services	0.94%
21	NATIONAL HIGHWAYS INFRA TRUS	Services	0.92%
22	Solar Industries India Limited	Materials	0.83%
23	182 Days Tbill (MD )tbill	—	0.82%
24	Cipla Limited	Healthcare	0.75%
25	Bajaj Finserv Limited	Financial Services	0.75%
26	91 Days Treasury Billtbill	—	0.73%
27	Larsen & Toubro Limited	Industrials	0.7%
28	Five-Star Business Finance Limited	Financial Services	0.69%
29	Bajaj Finance Limited	Financial Services	0.69%
30	India Shelter Finance Corporation Limited	Financial Services	0.68%
31	Azad Engineering Limited	Industrials	0.67%
32	Asian Paints Limited	Consumer Discretionary	0.65%
33	Krishna Institute of Medical Sciences Limited	Healthcare	0.64%
34	Poly Medicure Limited	Healthcare	0.62%
35	Ajanta Pharma Limited	Healthcare	0.62%
36	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.61%
37	CARE Ratings Limited	Financial Services	0.6%
38	PB Fintech Limited	Financial Services	0.6%
39	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.58%
40	Navin Fluorine International Limited	Materials	0.56%
41	Axis Bank Limited	Financial Services	0.56%
42	AIA Engineering Limited	Industrials	0.55%
43	Tata Steel Limited	Materials	0.55%
44	Neuland Laboratories Limited	Healthcare	0.55%
45	Dr. Lal Path Labs Ltd.	Healthcare	0.54%
46	Billionbrains Garage Ventures Limited	Financial Services	0.53%
47	The South Indian Bank Limited	Financial Services	0.52%
48	JSW Cement Limited	Materials	0.52%
49	Ather Energy Limited	Consumer Discretionary	0.51%
50	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.51%
51	CG Power and Industrial Solutions Limited	Industrials	0.5%
52	91 Days Treasury Billtbill	—	0.5%
53	NTPC Limited	Utilities	0.49%
54	National Aluminium Company Limited	Materials	0.49%
55	Adani Enterprises Limited	Materials	0.49%
56	Indigo Paints Limited	Consumer Discretionary	0.49%
57	Ajax Engineering Limited	Industrials	0.48%
58	Power Grid Corporation of India Limited	Utilities	0.47%
59	City Union Bank Limited	Financial Services	0.47%
60	Dynamatic Technologies Limited	Industrials	0.46%
61	Power Finance Corporation Limited	Financial Services	0.45%
62	TBO Tek Limited	Consumer Discretionary	0.45%
63	TD Power Systems Limited	Industrials	0.45%
64	Info Edge (India) Limited	Consumer Discretionary	0.44%
65	Tata Capital Limited	Financial Services	0.44%
66	PNB Housing Finance Limited	Financial Services	0.44%
67	Aditya Infotech Limited	Industrials	0.44%
68	Shaily Engineering Plastics Limited	Consumer Discretionary	0.43%
69	Computer Age Management Services Limited	Financial Services	0.43%
70	CORONA Remedies Limited	Healthcare	0.42%
71	Fortis Healthcare Limited	Healthcare	0.42%
72	The Phoenix Mills Limited	Real Estate	0.41%
73	Cholamandalam Investment and Finance Company Limited	Financial Services	0.4%
74	S.J.S. Enterprises Limited	Consumer Discretionary	0.4%
75	IIFL Finance Limited	Financial Services	0.4%
76	Acutaas Chemicals Limited	Healthcare	0.39%
77	Gland Pharma Limited	Healthcare	0.39%
78	360 ONE WAM LIMITED	Financial Services	0.39%
79	Oil & Natural Gas Corporation Limited	Energy	0.39%
80	91 Days Treasury Billsbond	—	0.38%
81	Eureka Forbes Limited	Consumer Discretionary	0.37%
82	EMBASSY OFFICE PARKS REIT	Real Estate	0.37%
83	Vijaya Diagnostic Centre Limited	Healthcare	0.36%
84	Karur Vysya Bank Limited	Financial Services	0.36%
85	Cartrade Tech Limited	Consumer Discretionary	0.35%
86	Tata Consultancy Services Limited	Information Technology	0.35%
87	91 DAYS T-BILL - 20AUG2026tbill	—	0.35%
88	91 Days Treasury Billtbill	—	0.35%
89	Neogen Chemicals Limited	Materials	0.34%
90	Aether Industries Limited	Materials	0.34%
91	eClerx Services Limited	Industrials	0.34%
92	Firstsource Solutions Limited	Industrials	0.33%
93	Persistent Systems Limited	Information Technology	0.33%
94	Manorama Industries Limited	Consumer Staples	0.32%
95	Gillette India Limited	Consumer Staples	0.32%
96	Repco Home Finance Limited	Financial Services	0.32%
97	Prudent Corporate Advisory Services Limited	Financial Services	0.32%
98	Pidilite Industries Limited	Materials	0.31%
99	Rainbow Childrens Medicare Limited	Healthcare	0.3%
100	Kirloskar Oil Engines Limited	Industrials	0.3%
101	Intellect Design Arena Limited	Information Technology	0.3%
102	Lenskart Solutions Limited	Consumer Discretionary	0.3%
103	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.29%
104	Travel Food Services Limited	Consumer Discretionary	0.28%
105	Vishal Mega Mart Limited	Consumer Discretionary	0.28%
106	Net Receivables / (Payables)other	—	0.28%
107	Bharat Heavy Electricals Limited	Industrials	0.27%
108	REC Limited	Financial Services	0.25%
109	Safari Industries (India) Limited	Consumer Discretionary	0.25%
110	International Gemological Institute Limited	Industrials	0.24%
111	Vedanta Aluminium Metal Limited	Diversified	0.24%
112	Vedant Fashions Limited	Consumer Discretionary	0.24%
113	Lemon Tree Hotels Limited	Consumer Discretionary	0.24%
114	91 Days Treasury Billtbill	—	0.24%
115	DOMS Industries Limited	Consumer Staples	0.23%
116	Sun Pharmaceutical Industries Limited	Healthcare	0.22%
117	91 Days Treasury Billtbill	—	0.22%
118	91 Days Treasury Billtbill	—	0.22%
119	Max Healthcare Institute Limited	Healthcare	0.21%
120	Omnitech Engineering Limited	Industrials	0.21%
121	364 Days Treasury Billstbill	—	0.21%
122	Fine Organic Industries Limited	Materials	0.2%
123	Nuvoco Vistas Corporation Limited	Materials	0.2%
124	EPack Prefab Technologies Limited	Industrials	0.19%
125	JUPITER LIFE LINE HOSPITALS	Healthcare	0.18%
126	Canara HSBC Life Insurance Company Limited	Financial Services	0.18%
127	JUNIPER GREEN ENERGY LTD	Utilities	0.18%
128	Sobha Limited	Real Estate	0.17%
129	Blue Star Limited	Consumer Discretionary	0.17%
130	Indiqube Spaces Limited	Industrials	0.17%
131	Clean Max Enviro Energy Solutions Limited	Utilities	0.17%
132	Sudeep Pharma Limited	Materials	0.17%
133	91 Days Treasury Billstbill	—	0.17%
134	Tenneco Clean Air India Limited	Consumer Discretionary	0.16%
135	Cholamandalam Financial Holdings Limited	Financial Services	0.16%
136	OnEMI Technology Solutions Limited	Financial Services	0.15%
137	Elgi Equipments Limited	Industrials	0.15%
138	Xpro India Limited	Industrials	0.14%
139	Mastek Limited	Information Technology	0.14%
140	Newgen Software Technologies Limited	Information Technology	0.14%
141	Jyothy Labs Limited	Consumer Staples	0.13%
142	ICICI Prudential Asset Management Company Limited	Financial Services	0.13%
143	Nucleus Software Exports Limited	Information Technology	0.13%
144	SAGILITY LIMITED	Information Technology	0.12%
145	ANANTAM HIGHWAYS TRUST	Industrials	0.12%
146	Latent View Analytics Limited	Information Technology	0.11%
147	Mankind Pharma Limited	Healthcare	0.11%
148	91 Days Treasury Billstbill	—	0.11%
149	Orkla India Limited	Consumer Staples	0.1%
150	Ujjivan Small Finance Bank Limited	Financial Services	0.1%
151	Thyrocare Technologies Limited	Healthcare	0.1%
152	Arman Financial Services Limited	Financial Services	0.08%
153	Varroc Engineering Limited	Consumer Discretionary	0.08%
154	CSB Bank Limited	Financial Services	0.08%
155	NMDC Limited	Materials	0.08%
156	Brigade Enterprises Limited	Real Estate	0.08%
157	Awfis Space Solutions Limited	Industrials	0.08%
158	Oil India Limited	Energy	0.05%
159	Bharat Bijlee Limited	Industrials	0.05%
160	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.05%
161	Aye Finance Limited	Financial Services	0.04%
162	LTM Limited	Information Technology	0%
163	FORCE MOTORS LTD	Consumer Discretionary	0%
164	Tech Mahindra Limited	Information Technology	0%
165	Infosys Limited	Information Technology	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.69% of WhiteOak Capital Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.97% of WhiteOak Capital Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.87% of WhiteOak Capital Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 3.72% of WhiteOak Capital Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.85% 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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.