WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual FundThematicPortfolio as of 31 July 2026

WhiteOak Capital Special Opportunities Fund holds 89 instruments (90.45% equity), led by ICICI Bank Limited (6.48%), Bharti Airtel Limited (3.66%) and State Bank of India (3.14%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

90.45%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Special Opportunities Fund's top 10 holdings account for 29.32% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 25.15% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 13 new positions and exited 11 positions, with HDFC Bank Limited seeing the largest move (-4.12pp to 2.05%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.48%Bharti Airtel Limited · 3.66%State Bank of India · 3.14%Nestle India Limited · 2.48%Mahindra & Mahindra Limited · 2.47%Titan Company Limited · 2.45%Solar Industries India Limited · 2.24%IIFL Finance Limited · 2.24%TVS Motor Company Limited · 2.11%HDFC Bank Limited · 2.05%

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 entries11 exits10 increased10 reduced

New Entries

Info Edge (India) Limited · 1.89%Adani Enterprises Limited · 1.08%Avalon Technologies Limited · 1.03%Prudent Corporate Advisory Services Limited · 0.88%Mrs. Bectors Food Specialities Limited · 0.61%Diamond Power Infrastructure Limited · 0.6%INOX India Limited · 0.48%Thyrocare Technologies Limited · 0.48%Tech Mahindra Limited · 0.37%BlueStone Jewellery and Lifestyle Limited · 0.37%Timex Group India Limited · 0.35%INDO-MIM LTD · 0.27%Oracle Financial Services Software Limited · 0.17%

Complete Exits

CG Power and Industrial Solutions Limited · was 1.11%Aditya Infotech Limited · was 0.98%Apar Industries Limited · was 0.91%Data Patterns (India) Limited · was 0.88%Cemindia Projects Limited · was 0.83%Billionbrains Garage Ventures Limited · was 0.76%TD Power Systems Limited · was 0.61%Kirloskar Oil Engines Limited · was 0.6%Lumax Auto Technologies Limited · was 0.56%GE Vernova T&D India Limited · was 0.54%Sterlite Technologies Limited · was 0.43%

Biggest Weight Increases

Stock	Weight	Change
Redington Limited	0.78% → 1.96%	▲ +1.18
Coforge Limited	0.05% → 1.14%	▲ +1.09
TVS Motor Company Limited	1.23% → 2.11%	▲ +0.88
Nestle India Limited	1.93% → 2.48%	▲ +0.55
Infosys Limited	0% → 0.48%	▲ +0.48
ICICI Bank Limited	6% → 6.48%	▲ +0.48
Tamilnad Mercantile Bank Limited	0.84% → 1.29%	▲ +0.45
Titan Company Limited	2.02% → 2.45%	▲ +0.43
IndusInd Bank Limited	0.47% → 0.88%	▲ +0.41
Nuvoco Vistas Corporation Limited	0.91% → 1.29%	▲ +0.38

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	6.17% → 2.05%	▼ -4.12
Bharat Electronics Limited	1.72% → 0.59%	▼ -1.13
Shadowfax Technologies Limited	2.08% → 1.09%	▼ -0.99
Bajaj Consumer Care Limited	0.95% → 0.27%	▼ -0.68
Reliance Industries Limited	2.01% → 1.45%	▼ -0.56
Adani Ports and Special Economic Zone Limited	1.82% → 1.33%	▼ -0.49
Tenneco Clean Air India Limited	1.26% → 0.89%	▼ -0.37
Bharat Heavy Electricals Limited	1.16% → 0.88%	▼ -0.28
Lenskart Solutions Limited	0.87% → 0.61%	▼ -0.26
KRN Heat Exchanger and Refrigeration Limited	0.74% → 0.56%	▼ -0.18

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

6.48%

Bharti Airtel Limited

3.66%

State Bank of India

3.14%

Nestle India Limited

2.48%

Mahindra & Mahindra Limited

2.47%

Full Portfolio (89 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	6.48%
2	Clearing Corporation of India Ltdother	—	5.98%
3	Bharti Airtel Limited	Telecommunication	3.66%
4	State Bank of India	Financial Services	3.14%
5	Nestle India Limited	Consumer Staples	2.48%
6	Mahindra & Mahindra Limited	Consumer Discretionary	2.47%
7	Titan Company Limited	Consumer Discretionary	2.45%
8	Solar Industries India Limited	Materials	2.24%
9	IIFL Finance Limited	Financial Services	2.24%
10	TVS Motor Company Limited	Consumer Discretionary	2.11%
11	HDFC Bank Limited	Financial Services	2.05%
12	Redington Limited	Industrials	1.96%
13	Info Edge (India) Limited	Consumer Discretionary	1.89%
14	S.J.S. Enterprises Limited	Consumer Discretionary	1.84%
15	NEXUS SELECT TRUST	Real Estate	1.72%
16	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	1.63%
17	Navin Fluorine International Limited	Materials	1.5%
18	Reliance Industries Limited	Energy	1.45%
19	Clean Max Enviro Energy Solutions Limited	Utilities	1.45%
20	Radico Khaitan Limited	Consumer Staples	1.39%
21	Five-Star Business Finance Limited	Financial Services	1.39%
22	Krishna Institute of Medical Sciences Limited	Healthcare	1.35%
23	Adani Ports and Special Economic Zone Limited	Services	1.33%
24	Nuvoco Vistas Corporation Limited	Materials	1.29%
25	Tamilnad Mercantile Bank Limited	Financial Services	1.29%
26	City Union Bank Limited	Financial Services	1.27%
27	CARE Ratings Limited	Financial Services	1.24%
28	PNB Housing Finance Limited	Financial Services	1.21%
29	CCL Products (India) Limited	Consumer Staples	1.2%
30	CORONA Remedies Limited	Healthcare	1.18%
31	Coforge Limited	Information Technology	1.14%
32	Neuland Laboratories Limited	Healthcare	1.13%
33	Ather Energy Limited	Consumer Discretionary	1.12%
34	91 Days Treasury Billtbill	—	1.11%
35	Omnitech Engineering Limited	Industrials	1.09%
36	Shadowfax Technologies Limited	Services	1.09%
37	Adani Enterprises Limited	Materials	1.08%
38	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	1.06%
39	Yasho Industries Limited	Materials	1.04%
40	Avalon Technologies Limited	Industrials	1.03%
41	Sambhv Steel Tubes Limited	Industrials	1.03%
42	Saregama India Limited	Consumer Discretionary	1.01%
43	EID Parry India Limited	Consumer Staples	0.97%
44	Tenneco Clean Air India Limited	Consumer Discretionary	0.89%
45	Bharat Heavy Electricals Limited	Industrials	0.88%
46	IndusInd Bank Limited	Financial Services	0.88%
47	Prudent Corporate Advisory Services Limited	Financial Services	0.88%
48	91 Days Treasury Billtbill	—	0.86%
49	Kovai Medical Center & Hospital Limited	Healthcare	0.85%
50	182 Days Tbill (MD )tbill	—	0.83%
51	Aye Finance Limited	Financial Services	0.82%
52	Mahindra Logistics Limited	Services	0.77%
53	91 Days Treasury Billtbill	—	0.75%
54	Zota Health Care LImited	Healthcare	0.69%
55	91 DAYS T-BILL - 20AUG2026tbill	—	0.65%
56	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.61%
57	Lenskart Solutions Limited	Consumer Discretionary	0.61%
58	Archean Chemical Industries Limited	Materials	0.6%
59	Diamond Power Infrastructure Limited	Industrials	0.6%
60	Shilpa Medicare Limited	Healthcare	0.59%
61	The South Indian Bank Limited	Financial Services	0.59%
62	RACL Geartech Limited	Consumer Discretionary	0.59%
63	Bharat Electronics Limited	Industrials	0.59%
64	Arman Financial Services Limited	Financial Services	0.58%
65	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.56%
66	Yash Highvoltage Limited	Industrials	0.53%
67	India Glycols Limited	Consumer Staples	0.53%
68	Repco Home Finance Limited	Financial Services	0.52%
69	Keystone Realtors Limited	—	0.51%
70	Azad Engineering Limited	Industrials	0.48%
71	INOX India Limited	Industrials	0.48%
72	Infosys Limited	Information Technology	0.48%
73	Thyrocare Technologies Limited	Healthcare	0.48%
74	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.45%
75	Tata Capital Limited	Financial Services	0.44%
76	Vedanta Aluminium Metal Limited	Diversified	0.44%
77	BlueStone Jewellery and Lifestyle Limited	Consumer Discretionary	0.37%
78	Tech Mahindra Limited	Information Technology	0.37%
79	Timex Group India Limited	Consumer Discretionary	0.35%
80	91 Days Treasury Billtbill	—	0.35%
81	Dynamatic Technologies Limited	Industrials	0.33%
82	Dredging Corporation of India Limited	Industrials	0.32%
83	Bajaj Consumer Care Limited	Consumer Staples	0.27%
84	INDO-MIM LTD	Industrials	0.27%
85	Wakefit Innovations Limited	Consumer Discretionary	0.26%
86	91 Days Treasury Billtbill	—	0.22%
87	Oracle Financial Services Software Limited	Information Technology	0.17%
88	BSE Limited	Financial Services	0.13%
89	Net Receivables / (Payables)other	—	-1.2%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.48% of WhiteOak Capital Special Opportunities Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.66% of WhiteOak Capital Special Opportunities Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.14% of WhiteOak Capital Special Opportunities Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 2.48% of WhiteOak Capital Special Opportunities Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.47% of WhiteOak Capital Special Opportunities 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.