WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual FundEquityPortfolio as of 31 July 2026

WhiteOak Capital Multi Cap Fund holds 205 instruments (92.34% equity), led by ICICI Bank Limited (5.49%), HDFC Bank Limited (2.9%) and Nestle India Limited (2.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

205

Equity Allocation

92.34%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Multi Cap Fund's top 10 holdings account for 22.5% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.32% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 13 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (-1.47pp to 2.9%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.49%HDFC Bank Limited · 2.9%Nestle India Limited · 2.52%Bharti Airtel Limited · 2.44%Mahindra & Mahindra Limited · 1.69%ETERNAL LIMITED · 1.57%NEXUS SELECT TRUST · 1.57%State Bank of India · 1.48%Max Financial Services Limited · 1.44%The Federal Bank Limited · 1.4%

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.

13 new entries4 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.27%IndusInd Bank Limited · 0.69%Page Industries Limited · 0.41%Manorama Industries Limited · 0.4%Solar Industries India Limited · 0.35%Mahindra & Mahindra Financial Services Limited · 0.3%Bank of India · 0.29%Yash Highvoltage Limited · 0.29%JUNIPER GREEN ENERGY LTD · 0.18%Ujjivan Small Finance Bank Limited · 0.15%JUPITER LIFE LINE HOSPITALS · 0.13%SAGILITY LIMITED · 0.12%Thyrocare Technologies Limited · 0.1%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.1%Jupiter Life Line Hospitals Limited · was 0.12%CG Power and Industrial Solutions Limited · was 0.1%Indian Bank · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
State Bank of India	0.76% → 1.48%	▲ +0.72
Nestle India Limited	2.07% → 2.52%	▲ +0.45
Persistent Systems Limited	0.74% → 1.17%	▲ +0.43
Omnitech Engineering Limited	0.1% → 0.41%	▲ +0.31
Multi Commodity Exchange of India Limited	0.01% → 0.3%	▲ +0.29
Bharti Airtel Limited	2.21% → 2.44%	▲ +0.23
Mahindra & Mahindra Limited	1.48% → 1.69%	▲ +0.21
Sona BLW Precision Forgings Limited	0.61% → 0.81%	▲ +0.2
IIFL Finance Limited	0.35% → 0.5%	▲ +0.15
Titan Company Limited	0.89% → 1.02%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.37% → 2.9%	▼ -1.47
Nippon Life India Asset Management Limited	0.69% → 0.03%	▼ -0.66
Oil India Limited	0.6% → 0.02%	▼ -0.58
The Phoenix Mills Limited	1.59% → 1.07%	▼ -0.52
Lenskart Solutions Limited	0.76% → 0.45%	▼ -0.31
Bharat Electronics Limited	1.17% → 0.88%	▼ -0.29
Acutaas Chemicals Limited	0.84% → 0.55%	▼ -0.29
Aditya Infotech Limited	0.77% → 0.5%	▼ -0.27
Hitachi Energy India Limited	0.55% → 0.34%	▼ -0.21
Tube Investments of India Limited	0.59% → 0.4%	▼ -0.19

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

5.49%

HDFC Bank Limited

2.9%

Nestle India Limited

2.52%

Bharti Airtel Limited

2.44%

Mahindra & Mahindra Limited

1.69%

Full Portfolio (205 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.49%
2	Clearing Corporation of India Ltdother	—	3.02%
3	HDFC Bank Limited	Financial Services	2.9%
4	Nestle India Limited	Consumer Staples	2.52%
5	Bharti Airtel Limited	Telecommunication	2.44%
6	Mahindra & Mahindra Limited	Consumer Discretionary	1.69%
7	ETERNAL LIMITED	Consumer Discretionary	1.57%
8	NEXUS SELECT TRUST	Real Estate	1.57%
9	State Bank of India	Financial Services	1.48%
10	Max Financial Services Limited	Financial Services	1.44%
11	The Federal Bank Limited	Financial Services	1.4%
12	Bharti Hexacom Limited	Telecommunication	1.38%
13	Reliance Industries Limited	Energy	1.32%
14	Torrent Pharmaceuticals Limited	Healthcare	1.27%
15	Aadhar Housing Finance Limited	Financial Services	1.24%
16	Persistent Systems Limited	Information Technology	1.17%
17	Kotak Mahindra Bank Limited	Financial Services	1.1%
18	Fortis Healthcare Limited	Healthcare	1.08%
19	Laurus Labs Limited	Healthcare	1.08%
20	The Phoenix Mills Limited	Real Estate	1.07%
21	PB Fintech Limited	Financial Services	1.05%
22	Titan Company Limited	Consumer Discretionary	1.02%
23	Muthoot Finance Limited	Financial Services	0.99%
24	Maruti Suzuki India Limited	Consumer Discretionary	0.93%
25	Bharat Electronics Limited	Industrials	0.88%
26	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.81%
27	Five-Star Business Finance Limited	Financial Services	0.78%
28	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.77%
29	Bharat Heavy Electricals Limited	Industrials	0.75%
30	Azad Engineering Limited	Industrials	0.75%
31	India Shelter Finance Corporation Limited	Financial Services	0.73%
32	CARE Ratings Limited	Financial Services	0.72%
33	AIA Engineering Limited	Industrials	0.72%
34	Coforge Limited	Information Technology	0.71%
35	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.7%
36	360 ONE WAM LIMITED	Financial Services	0.7%
37	Krishna Institute of Medical Sciences Limited	Healthcare	0.69%
38	IndusInd Bank Limited	Financial Services	0.69%
39	Net Receivables / (Payables)other	—	0.67%
40	National Aluminium Company Limited	Materials	0.66%
41	Marico Limited	Consumer Staples	0.63%
42	Indigo Paints Limited	Consumer Discretionary	0.62%
43	EMBASSY OFFICE PARKS REIT	Real Estate	0.62%
44	Bajaj Finserv Limited	Financial Services	0.61%
45	Max Healthcare Institute Limited	Healthcare	0.6%
46	Poly Medicure Limited	Healthcare	0.6%
47	VERTIS INFRASTRUCTURE TRUST	Real Estate	0.59%
48	Dr. Lal Path Labs Ltd.	Healthcare	0.58%
49	REC Limited	Financial Services	0.58%
50	91 DAYS T-BILL - 20AUG2026tbill	—	0.58%
51	Navin Fluorine International Limited	Materials	0.57%
52	The South Indian Bank Limited	Financial Services	0.57%
53	Ajax Engineering Limited	Industrials	0.57%
54	City Union Bank Limited	Financial Services	0.57%
55	Vishal Mega Mart Limited	Consumer Discretionary	0.57%
56	Alkem Laboratories Limited	Healthcare	0.56%
57	Info Edge (India) Limited	Consumer Discretionary	0.56%
58	Acutaas Chemicals Limited	Healthcare	0.55%
59	Neuland Laboratories Limited	Healthcare	0.53%
60	Motilal Oswal Financial Services Limited	Financial Services	0.53%
61	Billionbrains Garage Ventures Limited	Financial Services	0.52%
62	Cipla Limited	Healthcare	0.51%
63	CORONA Remedies Limited	Healthcare	0.51%
64	Hindalco Industries Limited	Materials	0.51%
65	Berger Paints (I) Limited	Consumer Discretionary	0.51%
66	Ajanta Pharma Limited	Healthcare	0.51%
67	Aditya Infotech Limited	Industrials	0.5%
68	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.5%
69	IIFL Finance Limited	Financial Services	0.5%
70	TD Power Systems Limited	Industrials	0.49%
71	NATIONAL HIGHWAYS INFRA TRUS	Services	0.49%
72	Dynamatic Technologies Limited	Industrials	0.47%
73	364 Days Treasury Billstbill	—	0.47%
74	Cartrade Tech Limited	Consumer Discretionary	0.46%
75	Lenskart Solutions Limited	Consumer Discretionary	0.45%
76	Asian Paints Limited	Consumer Discretionary	0.43%
77	Gillette India Limited	Consumer Staples	0.43%
78	S.J.S. Enterprises Limited	Consumer Discretionary	0.42%
79	Page Industries Limited	Consumer Discretionary	0.41%
80	Omnitech Engineering Limited	Industrials	0.41%
81	Eureka Forbes Limited	Consumer Discretionary	0.41%
82	Cummins India Limited	Industrials	0.4%
83	Tube Investments of India Limited	Consumer Discretionary	0.4%
84	Manorama Industries Limited	Consumer Staples	0.4%
85	Vijaya Diagnostic Centre Limited	Healthcare	0.4%
86	91 Days Treasury Billtbill	—	0.4%
87	Sai Life Sciences Limited	Healthcare	0.39%
88	TBO Tek Limited	Consumer Discretionary	0.39%
89	Godrej Properties Limited	Real Estate	0.39%
90	Gland Pharma Limited	Healthcare	0.39%
91	Larsen & Toubro Limited	Industrials	0.39%
92	PNB Housing Finance Limited	Financial Services	0.38%
93	Firstsource Solutions Limited	Industrials	0.38%
94	IPCA Laboratories Limited	Healthcare	0.37%
95	Computer Age Management Services Limited	Financial Services	0.37%
96	eClerx Services Limited	Industrials	0.37%
97	91 Days Treasury Billtbill	—	0.36%
98	182 Days Tbill (MD )tbill	—	0.36%
99	91 Days Treasury Billsbond	—	0.36%
100	91 Days Treasury Billtbill	—	0.36%
101	International Gemological Institute Limited	Industrials	0.35%
102	Repco Home Finance Limited	Financial Services	0.35%
103	Solar Industries India Limited	Materials	0.35%
104	Kirloskar Oil Engines Limited	Industrials	0.34%
105	Hitachi Energy India Limited	Industrials	0.34%
106	Sun Pharmaceutical Industries Limited	Healthcare	0.34%
107	Narayana Hrudayalaya Ltd.	Healthcare	0.34%
108	Hero MotoCorp Limited	Consumer Discretionary	0.34%
109	NTPC Limited	Utilities	0.33%
110	Intellect Design Arena Limited	Information Technology	0.33%
111	DOMS Industries Limited	Consumer Staples	0.33%
112	Jindal Stainless Limited	Materials	0.32%
113	Bajaj Finance Limited	Financial Services	0.32%
114	Aether Industries Limited	Materials	0.32%
115	Safari Industries (India) Limited	Consumer Discretionary	0.3%
116	Multi Commodity Exchange of India Limited	Financial Services	0.3%
117	Prudent Corporate Advisory Services Limited	Financial Services	0.3%
118	Mahindra & Mahindra Financial Services Limited	Financial Services	0.3%
119	Bank of India	Financial Services	0.29%
120	Karur Vysya Bank Limited	Financial Services	0.29%
121	Ather Energy Limited	Consumer Discretionary	0.29%
122	Yash Highvoltage Limited	Industrials	0.29%
123	Nuvoco Vistas Corporation Limited	Materials	0.28%
124	JSW Cement Limited	Materials	0.28%
125	GE Vernova T&D India Limited	Industrials	0.28%
126	91 Days Treasury Billtbill	—	0.28%
127	Petronet LNG Limited	Utilities	0.26%
128	Abbott India Limited	Healthcare	0.26%
129	Kovai Medical Center & Hospital Limited	Healthcare	0.25%
130	Aditya Birla Real Estate Limited	Real Estate	0.25%
131	91 Days Treasury Billstbill	—	0.25%
132	Godrej Industries Limited	Diversified	0.24%
133	Kansai Nerolac Paints Limited	Consumer Discretionary	0.24%
134	Axis Bank Limited	Financial Services	0.24%
135	Power Grid Corporation of India Limited	Utilities	0.24%
136	Travel Food Services Limited	Consumer Discretionary	0.24%
137	91 Days Treasury Billtbill	—	0.24%
138	Cholamandalam Investment and Finance Company Limited	Financial Services	0.23%
139	Hindustan Petroleum Corporation Limited	Energy	0.23%
140	NMDC Limited	Materials	0.23%
141	Colgate Palmolive (India) Limited	Consumer Staples	0.22%
142	Oracle Financial Services Software Limited	Information Technology	0.22%
143	Pidilite Industries Limited	Materials	0.22%
144	Tata Steel Limited	Materials	0.22%
145	Lemon Tree Hotels Limited	Consumer Discretionary	0.22%
146	Lumax Auto Technologies Limited	Consumer Discretionary	0.21%
147	Anthem Biosciences Limited	Healthcare	0.2%
148	Aditya Birla Capital Limited	Financial Services	0.19%
149	Oil & Natural Gas Corporation Limited	Energy	0.19%
150	91 Days Treasury Billtbill	—	0.19%
151	Vedant Fashions Limited	Consumer Discretionary	0.18%
152	OnEMI Technology Solutions Limited	Financial Services	0.18%
153	Tenneco Clean Air India Limited	Consumer Discretionary	0.18%
154	Fine Organic Industries Limited	Materials	0.18%
155	ANANTAM HIGHWAYS TRUST	Industrials	0.18%
156	JUNIPER GREEN ENERGY LTD	Utilities	0.18%
157	Vedanta Aluminium Metal Limited	Diversified	0.17%
158	Elgi Equipments Limited	Industrials	0.17%
159	EPack Prefab Technologies Limited	Industrials	0.17%
160	Jyothy Labs Limited	Consumer Staples	0.16%
161	Indiqube Spaces Limited	Industrials	0.16%
162	Clean Max Enviro Energy Solutions Limited	Utilities	0.16%
163	Tata Consultancy Services Limited	Information Technology	0.16%
164	Ujjivan Small Finance Bank Limited	Financial Services	0.15%
165	Mastek Limited	Information Technology	0.15%
166	Sudeep Pharma Limited	Materials	0.15%
167	CSB Bank Limited	Financial Services	0.15%
168	Latent View Analytics Limited	Information Technology	0.15%
169	Supreme Industries Limited	Industrials	0.14%
170	Canara HSBC Life Insurance Company Limited	Financial Services	0.14%
171	Endurance Technologies Limited	Consumer Discretionary	0.14%
172	Aye Finance Limited	Financial Services	0.14%
173	Blue Star Limited	Consumer Discretionary	0.13%
174	JUPITER LIFE LINE HOSPITALS	Healthcare	0.13%
175	Neogen Chemicals Limited	Materials	0.13%
176	SAGILITY LIMITED	Information Technology	0.12%
177	Newgen Software Technologies Limited	Information Technology	0.12%
178	91 Days Treasury Billstbill	—	0.12%
179	Wakefit Innovations Limited	Consumer Discretionary	0.11%
180	Power Finance Corporation Limited	Financial Services	0.11%
181	Cholamandalam Financial Holdings Limited	Financial Services	0.11%
182	Mankind Pharma Limited	Healthcare	0.1%
183	Thyrocare Technologies Limited	Healthcare	0.1%
184	Orkla India Limited	Consumer Staples	0.1%
185	Awfis Space Solutions Limited	Industrials	0.08%
186	Nucleus Software Exports Limited	Information Technology	0.07%
187	Metro Brands Limited	Consumer Discretionary	0.07%
188	Laxmi Dental Limited	Healthcare	0.07%
189	National Securities Depository Limited	Financial Services	0.06%
190	Coromandel International Limited	Materials	0.06%
191	Arman Financial Services Limited	Financial Services	0.06%
192	ICICI Prudential Asset Management Company Limited	Financial Services	0.04%
193	Bharat Bijlee Limited	Industrials	0.04%
194	EMA Partners India Limited	Industrials	0.04%
195	JSW Energy Limited	Utilities	0.03%
196	Nippon Life India Asset Management Limited	Financial Services	0.03%
197	Carraro India Limited	Consumer Discretionary	0.03%
198	Oil India Limited	Energy	0.02%
199	FORCE MOTORS LTD	Consumer Discretionary	0.01%
200	Tech Mahindra Limited	Information Technology	0%
201	LTM Limited	Information Technology	0%
202	Trent Limited	Consumer Discretionary	0%
203	KEI Industries Limited	Industrials	0%
204	Xpro India Limited	Industrials	0%
205	Infosys Limited	Information Technology	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.49% of WhiteOak Capital Multi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.9% of WhiteOak Capital Multi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 2.52% of WhiteOak Capital Multi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.44% of WhiteOak Capital Multi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 1.69% of WhiteOak Capital Multi 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.