← WhiteOak Capital Mutual Fund

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

ELSS Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
141
Aug 2026
Equity Holdings
₹499.95 Cr
Equity only, excl. debt & cash
AAUM
₹449.47 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.5%
Diversified
Top 10 Weight
34.5%
Diversified
Changes
133
8 new · 6 exits
Top Sector
Banks
20.4% of portfolio
Launch Date
16 Aug 2022
4 years old

AAUM (Average Assets Under Management) of ₹449.47 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth made 8 new additions and exited 6 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.69% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.51%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 1.30% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.77%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 21.5% 20.7% -0.8%
Finance 8.1% 8.3% +0.2%
Pharmaceuticals & Biotechnology 7.2% 6.4% -0.7%
IT - Software 5.3% 5.9% +0.6%
Consumer Durables 4.5% 4.7% +0.2%
Automobiles 4.3% 4.4% +0.1%
Food Products 3.4% 4.4% +1.0%
Retailing 4.6% 4.4% -0.2%
Chemicals & Petrochemicals 3.4% 4.3% +0.9%
Telecom - Services 4.1% 4.3% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 20.7% 20.4% -0.2%
Finance 8.3% 8.0% -0.3%
Pharmaceuticals & Biotechnology 6.4% 6.5% +0.0%
IT - Software 5.9% 5.9% 0.0%
Retailing 4.4% 5.0% +0.6%
Chemicals & Petrochemicals 4.3% 4.6% +0.3%
Consumer Durables 4.7% 4.6% -0.2%
Food Products 4.4% 4.5% +0.0%
Automobiles 4.4% 4.1% -0.3%
Telecom - Services 4.3% 3.8% -0.5%
🟢
Biggest New Buy
TD Power Systems Limited
0.69% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.51% was held · Electrical Equipment
Biggest Add
Axis Bank Limited
+0.78% · now 1.30%
Biggest Trim
HDFC Bank Limited
-1.29% · now 3.77%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Tenneco Clean Air India Limited 38 funds
Tenneco Clean Air India Limited
LIC MF Focused Fund-Direct Plan-Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Groww Multicap Fund - Direct - Growth + more
JSW Steel Limited 33 funds
JSW Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Flexicap Fund (Direct) - Growth Option + more
Tempsens Instruments (India) Limited 20 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
Motilal Oswal Contra Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Redington Limited 15 funds
Redington Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Indo-MIM Limited 25 funds
Indo-MIM Limited
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak MNC Fund-Direct Plan-Growth + more
Bharat Bijlee Ltd. 5 funds
Bharat Bijlee Ltd.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth + more
Carraro India Ltd 5 funds
Carraro India Ltd
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth + more
OnEMI Technology Solutions Limited 5 funds
OnEMI Technology Solutions Limited
ICICI Prudential Quant Fund Direct Plan Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
Latent View Analytics Limited 3 funds
Latent View Analytics Limited
IB52-Groww Nifty Smallcap 250 ETF
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 8 New Entries 🔴 6 Exits ↑ 53 Increased ↓ 66 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹3.48 Cr
Electrical Equipment 0.69%
2
Tenneco Clean Air India Limited
₹1.93 Cr
Auto Components 0.38%
3
JSW Steel Limited
₹1.76 Cr
Ferrous Metals 0.35%
4
Redington Limited
₹1.28 Cr
Commercial Services & Supplies 0.25%
5
Horizon Industrial Parks Ltd.
₹1.26 Cr
Realty 0.25%
6
Gulf Oil Lubricants India Limited
₹1.20 Cr
Petroleum Products 0.24%
7
Hy-Tech Engineers Limited
₹5.95 L
Industrial Products 0.01%
8
Tempsens Instruments (India) Limited
₹5.09 L
Industrial Manufacturing 0.01%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹2.53 Cr
Electrical Equipment 0.51%
2
OnEMI Technology Solutions Limited
₹73.06 L
N.A. 0.15%
3
Latent View Analytics Limited
₹44.86 L
IT - Software 0.09%
4
Bharat Bijlee Ltd.
₹32.46 L
Electrical Equipment 0.07%
5
Carraro India Ltd
₹18.94 L
Auto Components 0.04%
6
Indo-MIM Limited
₹5.48 L
Industrial Manufacturing 0.01%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹6.61 Cr
Banks 0.52% 1.30% +0.78%
2
State Bank of India
₹13.11 Cr
Banks 2.29% 2.58% +0.29%
3
Lenskart Solutions Limited
₹3.23 Cr
Retailing 0.37% 0.64% +0.27%
4
Aye Finance Limited
₹1.98 Cr
Finance 0.14% 0.39% +0.25%
5
Coforge Limited
₹10.22 Cr
IT - Software 1.79% 2.01% +0.22%
6
KRN Heat Exchanger & Refrigeration Ltd
₹4.84 Cr
Industrial Products 0.74% 0.95% +0.21%
7
Juniper Green Energy Limited
₹1.77 Cr
Power 0.20% 0.35% +0.15%
8
Eternal Limited
₹13.90 Cr
Retailing 2.60% 2.74% +0.14%
9
Azad Engineering Ltd
₹4.11 Cr
Electrical Equipment 0.67% 0.81% +0.14%
10
PNB Housing Finance Limited
₹3.14 Cr
Finance 0.49% 0.62% +0.13%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹19.12 Cr
Banks 5.06% 3.77% -1.29%
2
Bharti Airtel Limited
₹19.39 Cr
Telecom - Services 4.28% 3.82% -0.46%
3
Tata Steel Limited
₹1.36 Cr
Ferrous Metals 0.65% 0.27% -0.38%
4
Power Finance Corporation Limited
₹2.28 Cr
Finance 0.70% 0.45% -0.25%
5
NTPC Limited
₹1.58 Cr
Power 0.50% 0.31% -0.19%
6
Mahindra & Mahindra Limited
₹12.90 Cr
Automobiles 2.71% 2.54% -0.17%
7
Nestle India Limited
₹19.35 Cr
Food Products 3.95% 3.81% -0.14%
8
Adani Enterprises Limited
₹1.80 Cr
Metals & Minerals Trading 0.49% 0.35% -0.14%
9
Maruti Suzuki India Limited
₹8.13 Cr
Automobiles 1.73% 1.60% -0.13%
10
ICICI Bank Limited
₹42.62 Cr
Banks 8.52% 8.40% -0.12%

What Stocks Does This Fund Hold?

141 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹42.62 Cr
Banks
8.40%
2
₹19.39 Cr
Telecom - Services
3.82%
3
₹19.35 Cr
Food Products
3.81%
4
₹19.12 Cr
Banks
3.77%
5
₹13.90 Cr
Retailing
2.74%
6
₹13.11 Cr
Banks
2.58%
7
₹12.90 Cr
Automobiles
2.54%
8
₹12.40 Cr
Banks
2.45%
9
₹12.06 Cr
Petroleum Products
2.38%
10
₹10.22 Cr
IT - Software
2.01%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
🏦 WhiteOak Capital Mutual Fund — Portfolio & Holdings
See all funds managed by WhiteOak Capital Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.