WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital Large & Mid Cap Fund holds 129 instruments (90.99% equity), led by ICICI Bank Limited (6.96%), HDFC Bank Limited (3.66%) and Nestle India Limited (3.42%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

129

Equity Allocation

90.99%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Large & Mid Cap Fund's top 10 holdings account for 28.91% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.27% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (-1.24pp to 3.66%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.96%HDFC Bank Limited · 3.66%Nestle India Limited · 3.42%Bharti Airtel Limited · 2.52%Mahindra & Mahindra Limited · 2.18%The Federal Bank Limited · 2.17%Max Financial Services Limited · 2.11%ETERNAL LIMITED · 2.08%State Bank of India · 2.03%Reliance Industries Limited · 1.78%

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.

6 new entries6 exits10 increased10 reduced

New Entries

IndusInd Bank Limited · 0.95%Adani Enterprises Limited · 0.62%Solar Industries India Limited · 0.6%Bank of India · 0.45%Ather Energy Limited · 0.41%Mahindra & Mahindra Financial Services Limited · 0.29%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.54%Ambuja Cements Limited · was 0.28%CG Power and Industrial Solutions Limited · was 0.11%Indian Bank · was 0.05%KPIT Technologies Limited · was 0.01%Trent Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Torrent Pharmaceuticals Limited	0.77% → 1.5%	▲ +0.73
State Bank of India	1.32% → 2.03%	▲ +0.71
Nestle India Limited	2.95% → 3.42%	▲ +0.47
Persistent Systems Limited	1.23% → 1.56%	▲ +0.33
Multi Commodity Exchange of India Limited	0.06% → 0.38%	▲ +0.32
Bharti Airtel Limited	2.24% → 2.52%	▲ +0.28
Sona BLW Precision Forgings Limited	0.71% → 0.94%	▲ +0.23
Oracle Financial Services Software Limited	0.33% → 0.56%	▲ +0.23
Mankind Pharma Limited	0% → 0.22%	▲ +0.22
Page Industries Limited	0.06% → 0.28%	▲ +0.22

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.9% → 3.66%	▼ -1.24
Bharat Electronics Limited	1.69% → 0.97%	▼ -0.72
The Phoenix Mills Limited	2.18% → 1.48%	▼ -0.7
Oil India Limited	0.96% → 0.29%	▼ -0.67
Nippon Life India Asset Management Limited	0.57% → 0.04%	▼ -0.53
Lenskart Solutions Limited	0.92% → 0.45%	▼ -0.47
Tube Investments of India Limited	1.1% → 0.79%	▼ -0.31
Hitachi Energy India Limited	0.91% → 0.61%	▼ -0.3
Max Financial Services Limited	2.34% → 2.11%	▼ -0.23
GE Vernova T&D India Limited	0.6% → 0.4%	▼ -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

6.96%

HDFC Bank Limited

3.66%

Nestle India Limited

3.42%

Bharti Airtel Limited

2.52%

Mahindra & Mahindra Limited

2.18%

Full Portfolio (129 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	6.96%
2	Clearing Corporation of India Ltdother	—	4.61%
3	HDFC Bank Limited	Financial Services	3.66%
4	Nestle India Limited	Consumer Staples	3.42%
5	Bharti Airtel Limited	Telecommunication	2.52%
6	Mahindra & Mahindra Limited	Consumer Discretionary	2.18%
7	The Federal Bank Limited	Financial Services	2.17%
8	Max Financial Services Limited	Financial Services	2.11%
9	ETERNAL LIMITED	Consumer Discretionary	2.08%
10	State Bank of India	Financial Services	2.03%
11	Reliance Industries Limited	Energy	1.78%
12	Bharti Hexacom Limited	Telecommunication	1.72%
13	Titan Company Limited	Consumer Discretionary	1.7%
14	PB Fintech Limited	Financial Services	1.58%
15	Fortis Healthcare Limited	Healthcare	1.57%
16	Laurus Labs Limited	Healthcare	1.56%
17	Persistent Systems Limited	Information Technology	1.56%
18	Kotak Mahindra Bank Limited	Financial Services	1.54%
19	Maruti Suzuki India Limited	Consumer Discretionary	1.51%
20	Torrent Pharmaceuticals Limited	Healthcare	1.5%
21	The Phoenix Mills Limited	Real Estate	1.48%
22	NEXUS SELECT TRUST	Real Estate	1.33%
23	Bharat Heavy Electricals Limited	Industrials	1.11%
24	Info Edge (India) Limited	Consumer Discretionary	1.05%
25	Bharat Electronics Limited	Industrials	0.97%
26	AIA Engineering Limited	Industrials	0.96%
27	IndusInd Bank Limited	Financial Services	0.95%
28	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.94%
29	Marico Limited	Consumer Staples	0.9%
30	360 ONE WAM LIMITED	Financial Services	0.9%
31	Vishal Mega Mart Limited	Consumer Discretionary	0.86%
32	JSW Infrastructure Limited	Services	0.85%
33	Muthoot Finance Limited	Financial Services	0.85%
34	Motilal Oswal Financial Services Limited	Financial Services	0.85%
35	National Aluminium Company Limited	Materials	0.83%
36	IPCA Laboratories Limited	Healthcare	0.83%
37	Tata Capital Limited	Financial Services	0.83%
38	91 Days Treasury Billtbill	—	0.82%
39	91 Days Treasury Billtbill	—	0.82%
40	91 Days Treasury Billtbill	—	0.82%
41	Hindalco Industries Limited	Materials	0.79%
42	Tube Investments of India Limited	Consumer Discretionary	0.79%
43	REC Limited	Financial Services	0.79%
44	Bajaj Finance Limited	Financial Services	0.77%
45	Alkem Laboratories Limited	Healthcare	0.77%
46	Sun Pharmaceutical Industries Limited	Healthcare	0.74%
47	Hero MotoCorp Limited	Consumer Discretionary	0.71%
48	Berger Paints (I) Limited	Consumer Discretionary	0.7%
49	Coforge Limited	Information Technology	0.69%
50	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.69%
51	Cummins India Limited	Industrials	0.64%
52	Axis Bank Limited	Financial Services	0.63%
53	Adani Enterprises Limited	Materials	0.62%
54	Bajaj Finserv Limited	Financial Services	0.61%
55	Hitachi Energy India Limited	Industrials	0.61%
56	Tata Steel Limited	Materials	0.6%
57	Larsen & Toubro Limited	Industrials	0.6%
58	Solar Industries India Limited	Materials	0.6%
59	Asian Paints Limited	Consumer Discretionary	0.58%
60	Abbott India Limited	Healthcare	0.58%
61	Godrej Industries Limited	Diversified	0.57%
62	Navin Fluorine International Limited	Materials	0.56%
63	Oracle Financial Services Software Limited	Information Technology	0.56%
64	EMBASSY OFFICE PARKS REIT	Real Estate	0.55%
65	Ajanta Pharma Limited	Healthcare	0.53%
66	Pidilite Industries Limited	Materials	0.51%
67	Billionbrains Garage Ventures Limited	Financial Services	0.5%
68	Cipla Limited	Healthcare	0.5%
69	Cholamandalam Investment and Finance Company Limited	Financial Services	0.49%
70	91 DAYS T-BILL - 20AUG2026tbill	—	0.47%
71	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.46%
72	Hindustan Petroleum Corporation Limited	Energy	0.45%
73	Bank of India	Financial Services	0.45%
74	Lenskart Solutions Limited	Consumer Discretionary	0.45%
75	BROOKFIELD INDIA REAL ESTATE	Real Estate	0.45%
76	Coromandel International Limited	Materials	0.42%
77	Poly Medicure Limited	Healthcare	0.41%
78	Ather Energy Limited	Consumer Discretionary	0.41%
79	182 Days Tbill (MD )tbill	—	0.41%
80	91 Days Treasury Billtbill	—	0.41%
81	Jindal Stainless Limited	Materials	0.4%
82	GE Vernova T&D India Limited	Industrials	0.4%
83	91 Days Treasury Billtbill	—	0.39%
84	Multi Commodity Exchange of India Limited	Financial Services	0.38%
85	Max Healthcare Institute Limited	Healthcare	0.37%
86	Godrej Properties Limited	Real Estate	0.37%
87	NTPC Limited	Utilities	0.36%
88	Petronet LNG Limited	Utilities	0.34%
89	Aditya Birla Capital Limited	Financial Services	0.34%
90	Narayana Hrudayalaya Ltd.	Healthcare	0.34%
91	Tata Consultancy Services Limited	Information Technology	0.32%
92	Sai Life Sciences Limited	Healthcare	0.31%
93	Supreme Industries Limited	Industrials	0.31%
94	Endurance Technologies Limited	Consumer Discretionary	0.31%
95	Power Grid Corporation of India Limited	Utilities	0.31%
96	91 Days Treasury Billsbond	—	0.3%
97	Mahindra & Mahindra Financial Services Limited	Financial Services	0.29%
98	Oil India Limited	Energy	0.29%
99	91 Days Treasury Billtbill	—	0.29%
100	Page Industries Limited	Consumer Discretionary	0.28%
101	NMDC Limited	Materials	0.27%
102	Oil & Natural Gas Corporation Limited	Energy	0.27%
103	364 Days Treasury Billstbill	—	0.27%
104	Colgate Palmolive (India) Limited	Consumer Staples	0.26%
105	Divi's Laboratories Limited	Healthcare	0.26%
106	Vedanta Aluminium Metal Limited	Diversified	0.25%
107	International Gemological Institute Limited	Industrials	0.24%
108	NATIONAL HIGHWAYS INFRA TRUS	Services	0.23%
109	Mankind Pharma Limited	Healthcare	0.22%
110	Gland Pharma Limited	Healthcare	0.21%
111	Anthem Biosciences Limited	Healthcare	0.2%
112	Aditya Birla Real Estate Limited	Real Estate	0.2%
113	Intellect Design Arena Limited	Information Technology	0.18%
114	ICICI Prudential Life Insurance Company Limited	Financial Services	0.17%
115	JSW Energy Limited	Utilities	0.15%
116	ICICI Prudential Asset Management Company Limited	Financial Services	0.14%
117	91 Days Treasury Billstbill	—	0.14%
118	AU Small Finance Bank Limited	Financial Services	0.13%
119	Blue Star Limited	Consumer Discretionary	0.1%
120	Sobha Limited	Real Estate	0.09%
121	Power Finance Corporation Limited	Financial Services	0.08%
122	KEI Industries Limited	Industrials	0.07%
123	Bharat Bijlee Limited	Industrials	0.05%
124	Nippon Life India Asset Management Limited	Financial Services	0.04%
125	Cholamandalam Financial Holdings Limited	Financial Services	0.03%
126	Tech Mahindra Limited	Information Technology	0.01%
127	Infosys Limited	Information Technology	0%
128	LTM Limited	Information Technology	0%
129	Net Receivables / (Payables)other	—	-0.74%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.96% of WhiteOak Capital Large & Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.66% of WhiteOak Capital Large & Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 3.42% of WhiteOak Capital Large & Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.52% of WhiteOak Capital Large & Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.18% of WhiteOak Capital Large & Mid 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.