← WhiteOak Capital Mutual Fund

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

ELSS Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
139
Jul 2026
Equity Holdings
₹483.61 Cr
Equity only, excl. debt & cash
AAUM
₹449.47 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
24.5%
Diversified
Top 10 Weight
36.1%
Diversified
Changes
134
9 new · 5 exits
Top Sector
Banks
20.7% 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 9 new additions and exited 5 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.85% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.60%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 3.95% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
1.85% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
1.60% was held · Pharmaceuticals & Biotechnology
Biggest Add
Nestle India Limited
+0.69% · now 3.95%
Biggest Trim
HDFC Bank Limited
-1.26% · now 5.06%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Adani Enterprises Limited 73 funds
Adani Enterprises Limited
quant Dynamic Asset Allocation Fund
quant ESG Integration Strategy Fund
Samco Active Momentum Fund + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
Solar Industries India Limited 23 funds
Solar Industries India Limited
ITI Focused Equity Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fnd + more
Juniper Green Energy Limited 17 funds
Juniper Green Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Trent Limited 42 funds
Trent Limited
Groww Nifty 50 ETF
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Sun Pharmaceutical Industries Limited 40 funds
Sun Pharmaceutical Industries Limited
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF + more
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
CG Power and Industrial Solutions Limited 31 funds
CG Power and Industrial Solutions Limited
Groww BSE Power ETF FOF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 9 New Entries 🔴 5 Exits ↑ 41 Increased ↓ 79 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹9.14 Cr
Pharmaceuticals & Biotechnology 1.85%
2
YASH HIGHVOLTAGE LTD
₹3.43 Cr
ELECTRICAL EQUIPMENT 0.69%
3
Solar Industries India Limited
₹2.95 Cr
Chemicals & Petrochemicals 0.60%
4
Adani Enterprises Limited
₹2.40 Cr
Metals & Minerals Trading 0.49%
5
Manorama Industries Ltd
₹1.80 Cr
Food Products 0.36%
6
Jupiter Life Line Hospitals Limited
₹1.66 Cr
Healthcare Services 0.34%
7
Avalon Technologies Limited
₹96.70 L
Electrical Equipment 0.20%
8
Juniper Green Energy Limited
₹99.94 L
Power 0.20%
9
Indo-MIM Limited
₹5.48 L
Industrial Manufacturing 0.01%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹7.58 Cr
Pharmaceuticals & Biotechnology 1.60%
2
Sun Pharmaceutical Industries Limited
₹2.70 Cr
Pharmaceuticals & Biotechnology 0.57%
3
Trent Limited
₹1.54 Cr
Retailing 0.33%
4
Jupiter Life Line Hospitals Ltd
₹1.42 Cr
Healthcare Services 0.30%
5
CG Power and Industrial Solutions Limited
₹51.47 L
Electrical Equipment 0.11%
#StockSectorJun 2026Jul 2026Change
1
Nestle India Limited
₹19.51 Cr
Food Products 3.26% 3.95% +0.69%
2
State Bank of India
₹11.29 Cr
Banks 1.62% 2.29% +0.67%
3
Yasho Industries Limited
₹8.12 Cr
Chemicals & Petrochemicals 1.30% 1.65% +0.35%
4
Persistent Systems Limited
₹6.39 Cr
IT - Software 1.05% 1.30% +0.25%
5
Eternal Limited
₹12.81 Cr
Retailing 2.37% 2.60% +0.23%
6
Titan Company Limited
₹9.20 Cr
Consumer Durables 1.65% 1.86% +0.21%
7
Coforge Limited
₹8.86 Cr
IT - Software 1.59% 1.79% +0.20%
8
Bharti Airtel Limited
₹21.10 Cr
Telecom - Services 4.09% 4.28% +0.19%
9
Bajaj Finance Limited
₹3.23 Cr
Finance 0.46% 0.65% +0.19%
10
Cipla Limited
₹4.72 Cr
Pharmaceuticals & Biotechnology 0.79% 0.96% +0.17%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹24.96 Cr
Banks 6.32% 5.06% -1.26%
2
Bharat Electronics Limited
₹7.84 Cr
Aerospace & Defense 2.42% 1.59% -0.83%
3
Acutaas Chemicals Ltd
₹2.91 Cr
Pharmaceuticals & Biotechnology 1.14% 0.59% -0.55%
4
The Phoenix Mills Limited
₹1.93 Cr
Realty 0.85% 0.39% -0.46%
5
Kirloskar Oil Engines Limited
₹1.49 Cr
Industrial Products 0.57% 0.30% -0.27%
6
Tube Investments of India Limited
₹2.62 Cr
Auto Components 0.78% 0.53% -0.25%
7
Aditya Infotech Limited
₹2.01 Cr
Industrial Manufacturing 0.65% 0.41% -0.24%
8
Kotak Mahindra Bank Limited
₹11.54 Cr
Banks 2.45% 2.34% -0.11%
9
Carraro India Ltd
₹18.94 L
Auto Components 0.15% 0.04% -0.11%
10
Max Financial Services Limited
₹4.97 Cr
Insurance 1.11% 1.01% -0.10%

What Stocks Does This Fund Hold?

139 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹42.07 Cr
Banks
8.52%
2
₹24.96 Cr
Banks
5.06%
3
₹21.10 Cr
Telecom - Services
4.28%
4
₹19.51 Cr
Food Products
3.95%
5
₹13.36 Cr
Automobiles
2.71%
6
₹12.81 Cr
Retailing
2.60%
7
₹12.35 Cr
Petroleum Products
2.50%
8
₹11.54 Cr
Banks
2.34%
9
₹11.29 Cr
Banks
2.29%
10
₹9.20 Cr
Consumer Durables
1.86%
🏆 Top stocks held by ELSS funds
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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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