WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 August 2026

WhiteOak Capital Mid Cap Fund holds 149 instruments (89.23% equity), led by Max Financial Services Limited (3.11%), Coforge Limited (2.91%) and Bharti Hexacom Limited (2.72%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

149

Equity Allocation

89.23%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Mid Cap Fund's top 10 holdings account for 23.71% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.37% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 6 new positions and exited 7 positions, with Motilal Oswal Financial Services Limited seeing the largest move (+0.8pp to 1.91%).

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

25.37%

Consumer Discretionary

15.38%

Healthcare

14.04%

Other

10.77%

Industrials

10.74%

Real Estate

5.29%

Materials

4.58%

Information Technology

4.28%

Consumer Staples

2.85%

Telecommunication

2.72%

Energy

1.23%

Utilities

1.21%

Services

0.9%

Diversified

0.64%

Top 10 Equity Holdings

Max Financial Services Limited · 3.11%Coforge Limited · 2.91%Bharti Hexacom Limited · 2.72%The Federal Bank Limited · 2.66%PB Fintech Limited · 2.63%Laurus Labs Limited · 2.02%The Phoenix Mills Limited · 1.93%Vishal Mega Mart Limited · 1.93%Motilal Oswal Financial Services Limited · 1.91%Bharat Heavy Electricals Limited · 1.89%

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 entries7 exits10 increased10 reduced

New Entries

Bandhan Bank Limited · 0.89%TD POWER SYSTEMS LTD · 0.48%Tenneco Clean Air India Limited · 0.36%Elgi Equipments Limited · 0.25%HORIZON INDUSTRIAL PARKS LTD · 0.24%Redington Limited · 0.24%

Complete Exits

TD Power Systems Limited · was 0.39%S.J.S. Enterprises Limited · was 0.06%Dixon Technologies (India) Limited · was 0.04%Bharat Bijlee Limited · was 0.04%Indigo Paints Limited · was 0.03%Carraro India Limited · was 0.03%Clean Max Enviro Energy Solutions Limited · was 0.01%

Biggest Weight Increases

Stock	Weight	Change
Motilal Oswal Financial Services Limited	1.11% → 1.91%	▲ +0.8
Lenskart Solutions Limited	0.93% → 1.61%	▲ +0.68
Oil India Limited	0.04% → 0.67%	▲ +0.63
Coforge Limited	2.43% → 2.91%	▲ +0.48
PB Fintech Limited	2.16% → 2.63%	▲ +0.47
Ajanta Pharma Limited	0.74% → 1.12%	▲ +0.38
JUNIPER GREEN ENERGY LTD	0.29% → 0.59%	▲ +0.3
EMBASSY OFFICE PARKS REIT	0.33% → 0.62%	▲ +0.29
Mahindra & Mahindra Financial Services Limited	0.59% → 0.87%	▲ +0.28
Mankind Pharma Limited	0.59% → 0.8%	▲ +0.21

Biggest Weight Reductions

Stock	Weight	Change
Blue Star Limited	0.59% → 0.02%	▼ -0.57
REC Limited	1.25% → 0.79%	▼ -0.46
Laurus Labs Limited	2.46% → 2.02%	▼ -0.44
Fortis Healthcare Limited	2.3% → 1.87%	▼ -0.43
Aditya Birla Capital Limited	0.85% → 0.45%	▼ -0.4
Godrej Properties Limited	1.02% → 0.69%	▼ -0.33
KEI Industries Limited	0.3% → 0.03%	▼ -0.27
AIA Engineering Limited	1.47% → 1.24%	▼ -0.23
Cummins India Limited	0.8% → 0.58%	▼ -0.22
Alkem Laboratories Limited	1.34% → 1.13%	▼ -0.21

Top Holdings — Weight Trend

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

Max Financial Services Limited

3.11%

Coforge Limited

2.91%

Bharti Hexacom Limited

2.72%

The Federal Bank Limited

2.66%

PB Fintech Limited

2.63%

Full Portfolio (149 holdings)

#	Holding	Sector	% to NAV
1	Clearing Corporation of India Ltdother	—	5.28%
2	Max Financial Services Limited	Financial Services	3.11%
3	Coforge Limited	Information Technology	2.91%
4	Bharti Hexacom Limited	Telecommunication	2.72%
5	The Federal Bank Limited	Financial Services	2.66%
6	PB Fintech Limited	Financial Services	2.63%
7	Laurus Labs Limited	Healthcare	2.02%
8	The Phoenix Mills Limited	Real Estate	1.93%
9	Vishal Mega Mart Limited	Consumer Discretionary	1.93%
10	Motilal Oswal Financial Services Limited	Financial Services	1.91%
11	Bharat Heavy Electricals Limited	Industrials	1.89%
12	Fortis Healthcare Limited	Healthcare	1.87%
13	Info Edge (India) Limited	Consumer Discretionary	1.82%
14	Lenskart Solutions Limited	Consumer Discretionary	1.61%
15	Berger Paints (I) Limited	Consumer Discretionary	1.53%
16	IndusInd Bank Limited	Financial Services	1.53%
17	Marico Limited	Consumer Staples	1.52%
18	360 ONE WAM LIMITED	Financial Services	1.48%
19	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.46%
20	IPCA Laboratories Limited	Healthcare	1.37%
21	National Aluminium Company Limited	Materials	1.27%
22	AIA Engineering Limited	Industrials	1.24%
23	Muthoot Finance Limited	Financial Services	1.15%
24	Alkem Laboratories Limited	Healthcare	1.13%
25	Ajanta Pharma Limited	Healthcare	1.12%
26	Max Healthcare Institute Limited	Healthcare	1.06%
27	Persistent Systems Limited	Information Technology	1.02%
28	Tube Investments of India Limited	Consumer Discretionary	1.01%
29	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.96%
30	Multi Commodity Exchange of India Limited	Financial Services	0.95%
31	Jindal Stainless Limited	Materials	0.9%
32	JSW Infrastructure Limited	Services	0.9%
33	Gland Pharma Limited	Healthcare	0.89%
34	Bandhan Bank Limited	Financial Services	0.89%
35	Net Receivables / (Payables)other	—	0.88%
36	Mahindra & Mahindra Financial Services Limited	Financial Services	0.87%
37	NEXUS SELECT TRUST	Real Estate	0.87%
38	Aadhar Housing Finance Limited	Financial Services	0.84%
39	Navin Fluorine International Limited	Materials	0.8%
40	Mankind Pharma Limited	Healthcare	0.8%
41	Hitachi Energy India Limited	Industrials	0.79%
42	Page Industries Limited	Consumer Discretionary	0.79%
43	REC Limited	Financial Services	0.79%
44	GE Vernova T&D India Limited	Industrials	0.77%
45	Hero MotoCorp Limited	Consumer Discretionary	0.74%
46	Abbott India Limited	Healthcare	0.72%
47	182 Days Tbill (MD )tbill	—	0.71%
48	Ather Energy Limited	Consumer Discretionary	0.7%
49	Godrej Properties Limited	Real Estate	0.69%
50	Bank of India	Financial Services	0.69%
51	Oil India Limited	Energy	0.67%
52	Coromandel International Limited	Materials	0.67%
53	91 Days Treasury Billtbill	—	0.67%
54	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.66%
55	Azad Engineering Limited	Industrials	0.65%
56	One 97 Communications Limited	Financial Services	0.62%
57	Petronet LNG Limited	Utilities	0.62%
58	EMBASSY OFFICE PARKS REIT	Real Estate	0.62%
59	JUNIPER GREEN ENERGY LTD	Utilities	0.59%
60	Cummins India Limited	Industrials	0.58%
61	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.57%
62	Narayana Hrudayalaya Ltd.	Healthcare	0.56%
63	Hindustan Petroleum Corporation Limited	Energy	0.56%
64	91 Days Treasury Billsbond	—	0.53%
65	Five-Star Business Finance Limited	Financial Services	0.52%
66	Billionbrains Garage Ventures Limited	Financial Services	0.52%
67	Colgate Palmolive (India) Limited	Consumer Staples	0.51%
68	Godrej Industries Limited	Diversified	0.51%
69	CARE Ratings Limited	Financial Services	0.51%
70	PNB Housing Finance Limited	Financial Services	0.5%
71	91 Days Treasury Billtbill	—	0.49%
72	Sai Life Sciences Limited	Healthcare	0.48%
73	TD POWER SYSTEMS LTD	Industrials	0.48%
74	India Shelter Finance Corporation Limited	Financial Services	0.46%
75	Aditya Birla Capital Limited	Financial Services	0.45%
76	Neuland Laboratories Limited	Healthcare	0.45%
77	364 Days Treasury Billstbill	—	0.44%
78	NMDC Limited	Materials	0.43%
79	IIFL Finance Limited	Financial Services	0.42%
80	Acutaas Chemicals Limited	Healthcare	0.41%
81	Supreme Industries Limited	Industrials	0.4%
82	Dynamatic Technologies Limited	Industrials	0.4%
83	Aditya Infotech Limited	Industrials	0.39%
84	Ajax Engineering Limited	Industrials	0.37%
85	Shilpa Medicare Limited	Healthcare	0.37%
86	Poly Medicure Limited	Healthcare	0.37%
87	Aditya Birla Real Estate Limited	Real Estate	0.36%
88	Tenneco Clean Air India Limited	Consumer Discretionary	0.36%
89	The South Indian Bank Limited	Financial Services	0.36%
90	Manorama Industries Limited	Consumer Staples	0.36%
91	Endurance Technologies Limited	Consumer Discretionary	0.34%
92	Cartrade Tech Limited	Consumer Discretionary	0.32%
93	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.32%
94	91 Days Treasury Billtbill	—	0.32%
95	Anthem Biosciences Limited	Healthcare	0.31%
96	JSW Cement Limited	Materials	0.31%
97	Avalon Technologies Limited	Industrials	0.3%
98	TBO Tek Limited	Consumer Discretionary	0.28%
99	Kirloskar Oil Engines Limited	Industrials	0.27%
100	91 Days Treasury Billtbill	—	0.27%
101	Eureka Forbes Limited	Consumer Discretionary	0.26%
102	91 Days Treasury Billstbill	—	0.26%
103	Aye Finance Limited	Financial Services	0.25%
104	Elgi Equipments Limited	Industrials	0.25%
105	HORIZON INDUSTRIAL PARKS LTD	Real Estate	0.24%
106	Redington Limited	Industrials	0.24%
107	Omnitech Engineering Limited	Industrials	0.24%
108	91 Days Treasury Billtbill	—	0.24%
109	91 Days Treasury Billstbill	—	0.23%
110	International Gemological Institute Limited	Industrials	0.22%
111	Cholamandalam Financial Holdings Limited	Financial Services	0.22%
112	Repco Home Finance Limited	Financial Services	0.21%
113	Yash Highvoltage Limited	Industrials	0.21%
114	DOMS Industries Limited	Consumer Staples	0.2%
115	Sobha Limited	Real Estate	0.19%
116	Metro Brands Limited	Consumer Discretionary	0.19%
117	Travel Food Services Limited	Consumer Discretionary	0.19%
118	Gillette India Limited	Consumer Staples	0.18%
119	364 Days Treasury Billstbill	—	0.18%
120	AU Small Finance Bank Limited	Financial Services	0.17%
121	Lemon Tree Hotels Limited	Consumer Discretionary	0.15%
122	Intellect Design Arena Limited	Information Technology	0.15%
123	Safari Industries (India) Limited	Consumer Discretionary	0.15%
124	91 Days Treasury Billsbond	—	0.15%
125	ICICI Lombard General Insurance Company Limited	Financial Services	0.13%
126	Ujjivan Small Finance Bank Limited	Financial Services	0.13%
127	3M India Limited	Diversified	0.13%
128	EPack Prefab Technologies Limited	Industrials	0.12%
129	SAGILITY LIMITED	Information Technology	0.12%
130	182 Days Treasury Billstbill	—	0.12%
131	Krishna Institute of Medical Sciences Limited	Healthcare	0.11%
132	Prudent Corporate Advisory Services Limited	Financial Services	0.11%
133	Aether Industries Limited	Materials	0.11%
134	OnEMI Technology Solutions Limited	Financial Services	0.09%
135	Indiqube Spaces Limited	Industrials	0.09%
136	Fine Organic Industries Limited	Materials	0.09%
137	Orkla India Limited	Consumer Staples	0.08%
138	Brigade Enterprises Limited	Real Estate	0.07%
139	Newgen Software Technologies Limited	Information Technology	0.07%
140	Xpro India Limited	Industrials	0.06%
141	ICICI Prudential Life Insurance Company Limited	Financial Services	0.06%
142	National Securities Depository Limited	Financial Services	0.06%
143	Karur Vysya Bank Limited	Financial Services	0.05%
144	Awfis Space Solutions Limited	Industrials	0.05%
145	EMA Partners India Limited	Industrials	0.04%
146	KEI Industries Limited	Industrials	0.03%
147	Nippon Life India Asset Management Limited	Financial Services	0.03%
148	Blue Star Limited	Consumer Discretionary	0.02%
149	Oracle Financial Services Software Limited	Information Technology	0.01%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, Max Financial Services Limited is 3.11% of WhiteOak Capital Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, Coforge Limited is 2.91% of WhiteOak Capital Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Hexacom Limited is 2.72% of WhiteOak Capital Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, The Federal Bank Limited is 2.66% of WhiteOak Capital Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, PB Fintech Limited is 2.63% of WhiteOak Capital 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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.