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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
AAUM
₹449.47 Cr
Apr-Jun 2026 · Direct + Regular
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
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 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 21 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 15 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty 500 Low Volatility 50 ETF
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option + more
Aditya Birla Sun Life AMC Limited 5 funds
Aditya Birla Sun Life AMC Limited
THE WEALTH COMPANY FLEXI CAP FUND
THE WEALTH COMPANY SMALL CAP FUND
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth + 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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