WhiteOak Capital Special Opportunities Fund holds 94 instruments (91.81% equity), led by ICICI Bank Limited (4.58%), Bharti Airtel Limited (3.12%) and State Bank of India (3%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Special Opportunities Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 94 instruments with an equity allocation of 91.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Special Opportunities Fund's top 10 holdings account for 26.4% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 24.62% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 9 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (-1.9pp to 4.58%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 1.12% → 2.15% | ▲ +1.03 |
| PNB Housing Finance Limited | 1.21% → 1.99% | ▲ +0.78 |
| Thyrocare Technologies Limited | 0.48% → 0.97% | ▲ +0.49 |
| Avalon Technologies Limited | 1.03% → 1.48% | ▲ +0.45 |
| BlueStone Jewellery and Lifestyle Limited | 0.37% → 0.72% | ▲ +0.35 |
| KRN Heat Exchanger and Refrigeration Limited | 0.56% → 0.89% | ▲ +0.33 |
| Prudent Corporate Advisory Services Limited | 0.88% → 1.12% | ▲ +0.24 |
| Tamilnad Mercantile Bank Limited | 1.29% → 1.52% | ▲ +0.23 |
| Vedanta Aluminium Metal Limited | 0.44% → 0.66% | ▲ +0.22 |
| Yasho Industries Limited | 1.04% → 1.26% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.48% → 4.58% | ▼ -1.9 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.63% → 0.66% | ▼ -0.97 |
| Omnitech Engineering Limited | 1.09% → 0.39% | ▼ -0.7 |
| Bharti Airtel Limited | 3.66% → 3.12% | ▼ -0.54 |
| Krishna Institute of Medical Sciences Limited | 1.35% → 1% | ▼ -0.35 |
| Tenneco Clean Air India Limited | 0.89% → 0.55% | ▼ -0.34 |
| Mahindra & Mahindra Limited | 2.47% → 2.21% | ▼ -0.26 |
| Radico Khaitan Limited | 1.39% → 1.15% | ▼ -0.24 |
| Diamond Power Infrastructure Limited | 0.6% → 0.38% | ▼ -0.22 |
| Bharat Electronics Limited | 0.59% → 0.38% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
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.