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WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
141
Sep 2026
Equity Holdings
₹468.18 Cr
Equity only, excl. debt & cash
AAUM
₹490.49 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
22.4%
Diversified
Top 10 Weight
34.0%
Diversified
Changes
123
3 new · 3 exits
Top Sector
Banks
20.3% of portfolio
Launch Date
16 Aug 2022
4 years old

AAUM (Average Assets Under Management) of ₹490.49 Cr for Jul-Sep 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 3 new additions and exited 3 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.41% weight. CSB Bank Limited was the biggest exit (Banks), which was held at 0.17%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.97% of the portfolio. Yasho Industries Limited was trimmed the most, now at 1.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 20.4% 20.3% ▼ -0.1%
Finance 8.0% 7.6% ▼ -0.3%
Pharmaceuticals & Biotechnology 6.5% 6.7% ▲ +0.3%
IT - Software 5.9% 5.6% ▼ -0.3%
Retailing 5.0% 5.5% ▲ +0.5%
Consumer Durables 4.6% 4.4% ▼ -0.2%
Chemicals & Petrochemicals 4.6% 4.2% ▼ -0.4%
Food Products 4.5% 4.1% ▼ -0.3%
Telecom - Services 3.8% 3.9% ● +0.1%
Automobiles 4.1% 3.9% ▼ -0.2%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.41% weight · Capital Markets
🔴
Biggest Exit
CSB Bank Limited
0.17% was held · Banks
↑
Biggest Add
HDFC Bank Limited
+0.20% · now 3.97%
↓
Biggest Trim
Yasho Industries Limited
-0.51% · now 1.24%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
SS Retail Ltd. 23 funds
SS Retail Ltd.
Invesco India Consumption Fund
Groww Small Cap Fund-Direct-Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
UTI Asset Management Company Limited 5 funds
UTI Asset Management Company Limited
HDFC Dividend Yield Fund
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Multi Cap Fund Direct Plan Growth + more
👋 Other funds also exited
Awfis Space Solutions Limited 9 funds
Awfis Space Solutions Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth + more
Tempsens Instruments (India) Limited 7 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth + more
CSB Bank Limited 5 funds
CSB Bank Limited
the Quantum Small Cap Fund
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 3 Exits ↑ 53 Increased ↓ 64 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹1.96 Cr
Capital Markets 0.41%
2
SS Retail Ltd.
₹1.77 Cr
Retailing 0.37%
3
UTI Asset Management Company Limited
₹1.26 Cr
Capital Markets 0.26%
#StockSectorLast Weight (Aug 2026)
1
CSB Bank Limited
₹84.49 L
Banks 0.17%
2
Awfis Space Solutions Limited
₹48.94 L
Commercial Services & Supplies 0.10%
3
Tempsens Instruments (India) Limited
₹5.09 L
Industrial Manufacturing 0.01%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹19.11 Cr
Banks 3.77% 3.97% +0.20%
2
Neogen Chemicals Limited
₹1.84 Cr
Chemicals & Petrochemicals 0.26% 0.38% +0.12%
3
Kotak Mahindra Bank Limited
₹12.33 Cr
Banks 2.45% 2.56% +0.11%
4
YASH HIGHVOLTAGE LTD
₹3.98 Cr
ELECTRICAL EQUIPMENT 0.72% 0.83% +0.11%
5
Bharti Airtel Limited
₹18.80 Cr
Telecom - Services 3.82% 3.91% +0.09%
6
Vasa Denticity Limited
₹2.39 Cr
Healthcare Equipment & Supplies 0.41% 0.50% +0.09%
7
Eternal Limited
₹13.56 Cr
Retailing 2.74% 2.82% +0.08%
8
Clean Max Enviro Energy Solutions Limited #
₹1.10 Cr
Power 0.16% 0.23% +0.07%
9
Acutaas Chemicals Ltd
₹3.07 Cr
Pharmaceuticals & Biotechnology 0.58% 0.64% +0.06%
10
Axis Bank Limited
₹6.48 Cr
Banks 1.30% 1.35% +0.05%
#StockSectorAug 2026Sep 2026Change
1
Yasho Industries Limited
₹5.97 Cr
Chemicals & Petrochemicals 1.75% 1.24% -0.51%
2
Nestle India Limited
₹16.93 Cr
Food Products 3.81% 3.52% -0.29%
3
ICICI Bank Limited
₹39.23 Cr
Banks 8.40% 8.15% -0.25%
4
PB Fintech Limited
₹1.79 Cr
Financial Technology (Fintech) 0.62% 0.37% -0.25%
5
Max Financial Services Limited
₹4.07 Cr
Insurance 1.03% 0.85% -0.18%
6
AIA Engineering Limited
₹1.39 Cr
Industrial Products 0.46% 0.29% -0.17%
7
Poly Medicure Limited
₹2.81 Cr
Healthcare Equipment & Supplies 0.73% 0.58% -0.15%
8
Coforge Limited
₹9.00 Cr
IT - Software 2.01% 1.87% -0.14%
9
Mahindra & Mahindra Limited
₹11.60 Cr
Automobiles 2.54% 2.41% -0.13%
10
S.J.S. Enterprises Limited
₹2.44 Cr
Auto Components 0.63% 0.51% -0.12%

What Stocks Does This Fund Hold?

141 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹39.23 Cr
Banks
8.15%
2
₹19.11 Cr
Banks
3.97%
3
₹18.80 Cr
Telecom - Services
3.91%
4
₹16.93 Cr
Food Products
3.52%
5
₹13.56 Cr
Retailing
2.82%
6
₹12.33 Cr
Banks
2.56%
7
₹11.87 Cr
Banks
2.47%
8
₹11.60 Cr
Automobiles
2.41%
9
₹11.21 Cr
Petroleum Products
2.33%
10
₹9.00 Cr
IT - Software
1.87%
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🏦 WhiteOak Capital Mutual Fund — Portfolio & Holdings
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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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