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WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
135
Jun 2026
Equity Holdings
₹463.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.8%
Diversified
Top 10 Weight
36.3%
Diversified
Changes
125
1 new · 6 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth made 1 new addition and exited 6 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.25% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.35%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.51% of the portfolio. TD Power Systems Limited was trimmed the most, now at 0.59%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.5% 20.6% -0.9%
Finance 8.2% 8.1% -0.1%
Pharmaceuticals & Biotechnology 5.4% 6.5% +1.1%
IT - Software 4.8% 5.9% +1.1%
Consumer Durables 4.6% 4.6% 0.0%
Automobiles 4.3% 4.4% +0.1%
Retailing 3.9% 4.3% +0.4%
Telecom - Services 4.3% 4.2% -0.1%
Food Products 3.7% 3.6% -0.1%
Chemicals & Petrochemicals 2.7% 3.0% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.6% 21.5% +0.8%
Finance 8.1% 8.1% -0.1%
Pharmaceuticals & Biotechnology 6.5% 7.2% +0.7%
IT - Software 5.9% 5.3% -0.6%
Retailing 4.3% 4.6% +0.3%
Consumer Durables 4.6% 4.5% -0.1%
Automobiles 4.4% 4.3% 0.0%
Telecom - Services 4.2% 4.1% -0.1%
Chemicals & Petrochemicals 3.0% 3.4% +0.5%
Food Products 3.6% 3.4% -0.2%
🟢
Biggest New Buy
Doms Industries Limited
0.25% weight · Household Products
🔴
Biggest Exit
Ambuja Cements Limited
0.35% was held · Cement & Cement Products
Biggest Add
ICICI Bank Limited
+0.43% · now 8.51%
Biggest Trim
TD Power Systems Limited
-0.50% · now 0.59%
🤝 Other funds also bought this month
Doms Industries Limited 16 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
UTI - MNC Fund - Growth Option - Direct
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Ambuja Cements Limited 23 funds
Ambuja Cements Limited
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Business Cycle Fund - Direct Plan - Growth
Mirae Asset Focused Fund Direct Plan Growth + more
Crompton Greaves Consumer Electricals Limited 16 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty Smallcap250 ETF
Groww Nifty 500 Low Volatility 50 ETF + more
Aditya Birla Sun Life AMC Limited 7 funds
Aditya Birla Sun Life AMC Limited
Groww Nifty Capital Markets ETF
THE WEALTH COMPANY FLEXI CAP FUND
THE WEALTH COMPANY SMALL CAP FUND + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 6 Exits ↑ 56 Increased ↓ 62 Decreased
#StockSectorWeight (Jun 2026)
1
Doms Industries Limited
₹1.21 Cr
Household Products 0.25%
#StockSectorLast Weight (May 2026)
1
Ambuja Cements Limited
₹1.57 Cr
Cement & Cement Products 0.35%
2
Crompton Greaves Consumer Electricals Limited
₹1.17 Cr
Consumer Durables 0.26%
3
Aditya Birla Sun Life AMC Limited
₹74.54 L
Capital Markets 0.16%
4
Malco Energy Limited
₹20.17 L
Power 0.04%
5
Talwandi Sabo Power Limited
₹4.10 L
Power 0.01%
6
Vedanta Iron And Steel Limited
₹3.47 L
Metals & Minerals Trading 0.01%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹40.31 Cr
Banks 8.08% 8.51% +0.43%
2
Yasho Industries Limited
₹6.16 Cr
Chemicals & Petrochemicals 0.96% 1.30% +0.34%
3
JSW Cement Limited
₹3.01 Cr
Cement & Cement Products 0.31% 0.64% +0.33%
4
KRN Heat Exchanger & Refrigeration Ltd
₹3.90 Cr
Industrial Products 0.55% 0.82% +0.27%
5
Oil India Limited
₹2.05 Cr
Oil 0.18% 0.43% +0.25%
6
Corona Remedies Limited
₹2.11 Cr
Pharmaceuticals & Biotechnology 0.21% 0.45% +0.24%
7
Blue Star Limited
₹1.96 Cr
Consumer Durables 0.18% 0.41% +0.23%
8
HDFC Bank Limited
₹29.91 Cr
Banks 6.12% 6.32% +0.20%
9
Dr. Lal Path Labs Limited
₹2.44 Cr
Healthcare Services 0.32% 0.51% +0.19%
10
CarTrade Tech Limited
₹2.23 Cr
Retailing 0.31% 0.47% +0.16%
#StockSectorMay 2026Jun 2026Change
1
TD Power Systems Limited
₹2.77 Cr
Electrical Equipment 1.09% 0.59% -0.50%
2
Oil & Natural Gas Corporation Limited
₹1.51 Cr
Oil 0.79% 0.32% -0.47%
3
Persistent Systems Limited
₹4.98 Cr
IT - Software 1.31% 1.05% -0.26%
4
Hindalco Industries Limited
₹5.04 Cr
Non - Ferrous Metals 1.30% 1.06% -0.24%
5
Aditya Infotech Limited
₹3.08 Cr
Industrial Manufacturing 0.87% 0.65% -0.22%
6
Nestle India Limited
₹15.44 Cr
Food Products 3.43% 3.26% -0.17%
7
Muthoot Finance Limited
₹4.70 Cr
Finance 1.15% 0.99% -0.16%
8
National Aluminium Company Limited
₹2.54 Cr
Non - Ferrous Metals 0.70% 0.54% -0.16%
9
Bharat Bijlee Ltd.
₹43.71 L
Electrical Equipment 0.23% 0.09% -0.14%
10
Max Financial Services Limited
₹5.25 Cr
Insurance 1.22% 1.11% -0.11%

What Stocks Does This Fund Hold?

135 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹40.31 Cr
Banks
8.51%
2
₹29.91 Cr
Banks
6.32%
3
₹19.35 Cr
Telecom - Services
4.09%
4
₹15.44 Cr
Food Products
3.26%
5
₹12.22 Cr
Petroleum Products
2.58%
6
₹12.06 Cr
Automobiles
2.55%
7
₹11.60 Cr
Banks
2.45%
8
₹11.47 Cr
Aerospace & Defense
2.42%
9
₹11.21 Cr
Retailing
2.37%
10
₹8.47 Cr
Automobiles
1.79%
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🏦 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.

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