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WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
140
May 2026
Equity Holdings
₹449.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.5%
Diversified
Top 10 Weight
36.2%
Diversified
Changes
125
8 new · 4 exits
Top Sector
Banks
20.6% of portfolio
📋 What Happened This Month WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth made 8 new additions and exited 4 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.39% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.93%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.61% of the portfolio. State Bank of India was trimmed the most, now at 1.48%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.4% 21.5% +0.1%
Finance 7.8% 8.2% +0.4%
Pharmaceuticals & Biotechnology 5.5% 5.4% -0.2%
IT - Software 5.4% 4.8% -0.6%
Consumer Durables 4.3% 4.6% +0.4%
Automobiles 4.7% 4.3% -0.4%
Telecom - Services 4.2% 4.3% +0.1%
Retailing 4.0% 3.9% -0.1%
Food Products 2.4% 3.7% +1.3%
Petroleum Products 3.0% 2.9% -0.1%
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%
🟢
Biggest New Buy
Lenskart Solutions Limited
0.39% weight · Retailing
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
0.93% was held · IT - Services
Biggest Add
Coforge Limited
+1.18% · now 1.61%
Biggest Trim
State Bank of India
-0.68% · now 1.48%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
CG Power and Industrial Solutions Limited 27 funds
CG Power and Industrial Solutions Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Dr. Lal Path Labs Limited 18 funds
Dr. Lal Path Labs Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Union Flexi Cap Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Gland Pharma Limited 17 funds
Gland Pharma Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Godrej Consumer Products Limited 18 funds
Godrej Consumer Products Limited
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Union Consumption Fund - Direct Plan - Growth Option + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
CapitalNumbers Infotech Limited 2 funds
CapitalNumbers Infotech Limited
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Multi Cap Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 8 New Entries 🔴 4 Exits ↑ 52 Increased ↓ 61 Decreased
#StockSectorWeight (May 2026)
1
Lenskart Solutions Limited
₹1.79 Cr
Retailing 0.39%
2
Billionbrains Garage Ventures Ltd
₹1.74 Cr
Capital Markets 0.38%
3
Gland Pharma Limited
₹1.60 Cr
Pharmaceuticals & Biotechnology 0.35%
4
Dr. Lal Path Labs Limited
₹1.45 Cr
Healthcare Services 0.32%
5
JSW Cement Limited
₹1.43 Cr
Cement & Cement Products 0.31%
6
IIFL Finance Limited
₹1.36 Cr
Finance 0.30%
7
OnEMI Technology Solutions Limited
₹1.05 Cr
N.A. 0.23%
8
CG Power and Industrial Solutions Limited
₹49.60 L
Electrical Equipment 0.11%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹4.17 Cr
IT - Services 0.93%
2
Godrej Consumer Products Limited
₹2.16 Cr
Personal Products 0.48%
3
InterGlobe Aviation Limited
₹93.21 L
Transport Services 0.21%
4
CapitalNumbers Infotech Limited
₹14.20 L
IT - Software 0.03%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹7.32 Cr
IT - Software 0.43% 1.61% +1.18%
2
Cipla Limited
₹3.10 Cr
Pharmaceuticals & Biotechnology 0.27% 0.68% +0.41%
3
Yasho Industries Limited
₹4.36 Cr
Chemicals & Petrochemicals 0.70% 0.96% +0.26%
4
Acutaas Chemicals Ltd
₹4.78 Cr
Pharmaceuticals & Biotechnology 0.88% 1.05% +0.17%
5
Aditya Infotech Limited
₹3.96 Cr
Industrial Manufacturing 0.70% 0.87% +0.17%
6
Clean Max Enviro Energy Solutions Limited #
₹72.02 L
Power 0.01% 0.16% +0.15%
7
TD Power Systems Limited
₹4.96 Cr
Electrical Equipment 0.96% 1.09% +0.13%
8
Mahindra & Mahindra Limited
₹11.97 Cr
Automobiles 2.51% 2.63% +0.12%
9
PB Fintech Limited
₹2.87 Cr
Financial Technology (Fintech) 0.52% 0.63% +0.11%
10
Hindalco Industries Limited
₹5.93 Cr
Non - Ferrous Metals 1.21% 1.30% +0.09%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹6.77 Cr
Banks 2.16% 1.48% -0.68%
2
Jyothy Labs Limited
₹1.01 Cr
Household Products 0.65% 0.22% -0.43%
3
Ambuja Cements Limited
₹1.57 Cr
Cement & Cement Products 0.65% 0.35% -0.30%
4
Reliance Industries Limited
₹12.01 Cr
Petroleum Products 2.89% 2.64% -0.25%
5
Muthoot Finance Limited
₹5.24 Cr
Finance 1.37% 1.15% -0.22%
6
Bharat Electronics Limited
₹11.44 Cr
Aerospace & Defense 2.67% 2.51% -0.16%
7
Awfis Space Solutions Limited
₹77.93 L
Commercial Services & Supplies 0.33% 0.17% -0.16%
8
HDFC Bank Limited
₹27.91 Cr
Banks 6.27% 6.12% -0.15%
9
Titan Company Limited
₹7.25 Cr
Consumer Durables 1.73% 1.59% -0.14%
10
Nestle India Limited
₹15.62 Cr
Food Products 3.56% 3.43% -0.13%

What Stocks Does This Fund Hold?

140 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹36.82 Cr
Banks
8.08%
2
₹27.91 Cr
Banks
6.12%
3
₹19.11 Cr
Telecom - Services
4.19%
4
₹15.62 Cr
Food Products
3.43%
5
₹12.01 Cr
Petroleum Products
2.64%
6
₹11.97 Cr
Automobiles
2.63%
7
₹11.44 Cr
Aerospace & Defense
2.51%
8
₹11.36 Cr
Banks
2.49%
9
₹10.62 Cr
Retailing
2.33%
10
₹7.88 Cr
Automobiles
1.73%
🏆 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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