Scheme

WhiteOak Capital ELSS Tax Saver Fund

Holds 141 companies worth ₹468 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹481 CrWhiteOak Capital ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹507 Cr.
Largest holding
ICICI BankICICI Bank is 8.2% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 14 Oct 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Oct 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	141 companies ·	₹ Cr
	ICICI Bank	39.2
	HDFC Bank	19.1
	Bharti Airtel Limited	18.8
	Nestle India	16.9
	Eternal Limited	13.6
	Kotak Mahindra Bank Limited	12.3
	State Bank of India	11.9
	Mahindra and Mahindra Limited	11.6
	Reliance Industries	11.2
	Coforge Limited	9
	Titan Co Ltd	8.7
	Torrent Pharmaceuticals Limited	8.6
	Bharat Electronics	7.9
	MARUTI SUZUKI INDA LIMITED	7.2
	Axis Bank	6.5
	Persistent Systems	6.1
	Yasho Industries Limited	6
	Bajaj Finserv Limited	5
	Hindalco Industries	5
	Aadhar Housing Finance Limited	4.9
	KRN Heat Exchanger And Refrigeration Limited	4.5
	Cipla	4.3
	Muthoot Finance Limited	4.3
	Navin Flourine International Ltd	4.1
	Max Financial Services Limited	4.1
	Yash Highvoltage Limited	4
	Azad Engineering Limited	3.8
	Asian Paints	3.8
	Tech Mahindra	3.5
	TD Power Systems Limited	3.5
	Neuland Laboratories Limited	3.4
	Lenskart Solutions Limited	3.3
	Ajanta Pharmaceuticals Limited	3.3
	Solar Industries India	3.2
	Larsen and Toubro	3.1
	Acutaas Chemicals Limited	3.1
	Ajax Engineering Limited	3.1
	India Shelter Finance Corp Ltd	3
	Dr Lal Path Labs Limited	2.9
	City Union Bank	2.9
	PNB Housing Finance Limited	2.8
	Dynamatic Technologies Limited	2.8
	Poly Medicure Limited	2.8
	Shaily Engineering Plastics Limited	2.8
	CARE Ratings Limited	2.8
	Bajaj Finance Limited	2.7
	Indigo Paints Limited	2.7
	Five Star Business Finance Limited	2.7
	Gland Pharma Limited	2.6
	Info Edge India Limited	2.6

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹33.5 Cr	₹28.2 Cr
Oct 2025	₹34.3 Cr	₹30.8 Cr
Nov 2025	₹35.4 Cr	₹31.4 Cr
Dec 2025	₹34.2 Cr	₹31.8 Cr
Jan 2026	₹36 Cr	₹32 Cr
Feb 2026	₹36.7 Cr	₹31.4 Cr
Mar 2026	₹33.4 Cr	₹23.1 Cr
Apr 2026	₹36.1 Cr	₹28.2 Cr
May 2026	₹36.8 Cr	₹27.9 Cr
Jun 2026	₹40.3 Cr	₹29.9 Cr
Jul 2026	₹42.1 Cr	₹25 Cr
Aug 2026	₹42.6 Cr	₹19.1 Cr
Sept 2026	₹39.2 Cr	₹19.1 Cr

Fig. 1.Market value of each ticked company in WhiteOak Capital ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	37	52.04

Mid Cap	23	11.67

Small Cap	73	31.41

Unlisted	7	1.97

Other equity	1	0.28

Cash & others		2.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.97L	39.2	8.15
HDFC Bank	Equity	Banks	2.7L	19.1	3.97
Bharti Airtel Limited	Equity	Telecom - Services	1.07L	18.8	3.91
Nestle India	Equity	Food Products	1.29L	16.9	3.52
Eternal Limited	Equity	Retailing	4.24L	13.6	2.82
Kotak Mahindra Bank Limited	Equity	Banks	2.96L	12.3	2.56
State Bank of India	Equity	Banks	1.24L	11.9	2.47
Mahindra and Mahindra Limited	Equity	Automobiles	39.3K	11.6	2.41
Reliance Industries	Equity	Petroleum Products	94.5K	11.2	2.33
Coforge Limited	Equity	IT - Software	51.5K	9	1.87
Titan Co Ltd	Equity	Consumer Durables	18.9K	8.7	1.80
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	17.8K	8.6	1.78
Bharat Electronics	Equity	Aerospace & Defense	2.02L	7.9	1.63
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	6K	7.2	1.49
Axis Bank	Equity	Banks	52.9K	6.5	1.35
Persistent Systems	Equity	IT - Software	11.5K	6.1	1.26
Yasho Industries Limited	Equity	Chemicals & Petrochemicals	14.9K	6	1.24
Bajaj Finserv Limited	Equity	Finance	28.9K	5	1.04
Hindalco Industries	Equity	Non - Ferrous Metals	52.7K	5	1.03
Aadhar Housing Finance Limited	Equity	Finance	1.13L	4.9	1.03
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	31.1K	4.5	0.93
Cipla	Equity	Pharmaceuticals & Biotechnology	32.1K	4.3	0.90
Muthoot Finance Limited	Equity	Finance	15.7K	4.3	0.89
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5K	4.1	0.86
Max Financial Services Limited	Equity	Insurance	29.7K	4.1	0.85
Yash Highvoltage Limited	Equity	Electrical Equipment	37K	4	0.83
Azad Engineering Limited	Equity	Electrical Equipment	12.9K	3.8	0.80
Asian Paints	Equity	Consumer Durables	15.6K	3.8	0.78
Tech Mahindra	Equity	IT - Software	23.2K	3.5	0.74
TD Power Systems Limited	Equity	Electrical Equipment	44.8K	3.5	0.73
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.59K	3.4	0.71
Lenskart Solutions Limited	Equity	Retailing	48.7K	3.3	0.69
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.99K	3.3	0.68
Solar Industries India	Equity	Chemicals & Petrochemicals	1.61K	3.2	0.66
Larsen and Toubro	Equity	Construction	8.18K	3.1	0.64
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	9.36K	3.1	0.64
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	51.9K	3.1	0.63
India Shelter Finance Corp Ltd	Equity	Finance	46.6K	3	0.62
Dr Lal Path Labs Limited	Equity	Healthcare Services	14.8K	2.9	0.61
City Union Bank	Equity	Banks	1.28L	2.9	0.60
PNB Housing Finance Limited	Equity	Finance	25.2K	2.8	0.59
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	2.07K	2.8	0.59
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	16.8K	2.8	0.58
Shaily Engineering Plastics Limited	Equity	Consumer Durables	9.06K	2.8	0.58
CARE Ratings Limited	Equity	Capital Markets	17.1K	2.8	0.58
Bajaj Finance Limited	Equity	Finance	28.3K	2.7	0.56
Indigo Paints Limited	Equity	Consumer Durables	24.8K	2.7	0.56
Five Star Business Finance Limited	Equity	Finance	52.3K	2.7	0.56
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.1K	2.6	0.55
Info Edge India Limited	Equity	Retailing	21.3K	2.6	0.54
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	74.8K	2.6	0.53
JSW Cement Limited	Equity	Cement & Cement Products	2.23L	2.5	0.53
S J S Enterprises Limited	Equity	Auto Components	10.8K	2.4	0.51
Cartrade Tech Limited	Equity	Retailing	8.27K	2.4	0.50
Vasa Denticity Limited	Equity	Healthcare Equipment & Supplies	51.9K	2.4	0.50
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	16.4K	2.4	0.49
Sona Blw Precision Forgings	Equity	Auto Components	28.3K	2.4	0.49
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	31.2K	2.3	0.48
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	40.2K	2.3	0.48
Infosys	Equity	IT - Software	23.1K	2.3	0.48
Tube Investments of India Ltd	Equity	Auto Components	9.52K	2.3	0.47
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	10.7K	2.2	0.47
Power Finance Corporation	Equity	Finance	67.9K	2.2	0.46
Tbo Tek Limited	Equity	Leisure Services	13.1K	2.2	0.46
Oil India	Equity	Oil	49.1K	2.2	0.46
Pidilite Industries	Equity	Chemicals & Petrochemicals	14.5K	2.1	0.44
KARUR VYSA BANK LTD	Equity	Banks	65.2K	2.1	0.44
The South Indian Bank Ltd	Equity	Banks	4.33L	2.1	0.43
eClerx Services Limited	Equity	Commercial Services & Supplies	11.1K	2	0.42
IIFL Finance Limited	Equity	Finance	33.4K	2	0.42
Lumax Auto Technologies Limited	Equity	Auto Components	9.52K	2	0.41
Phoenix Mills Limited	Equity	Realty	10.2K	2	0.41
National Stock Exchange Of India Ltd	Equity	Capital Markets	11.1K	2	0.41
Power Grid Corporation of India	Equity	Power	75K	2	0.41
Repco Home Finance	Equity	Finance	56.6K	1.9	0.40
Tata Consultancy Services	Equity	IT - Software	9.29K	1.9	0.40
Tenneco Clean Air India Limited	Equity	Auto Components	36.5K	1.9	0.39
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	7.51K	1.8	0.38
Manorama Industries Limited	Equity	Food Products	9.92K	1.8	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	6.3K	1.8	0.38
Juniper Green Energy Limited	Equity	Power	66.8K	1.8	0.38
BLUE STAR	Equity	Consumer Durables	12K	1.8	0.38
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	670	1.8	0.38
PB Fintech Limited	Equity	Financial Technology (Fintech)	16.9K	1.8	0.37
Computer Age Management Services Limited	Equity	Capital Markets	26.5K	1.8	0.37
Eureka Forbes Limited	Equity	Consumer Durables	49K	1.8	0.37
SS Retail Limited	Equity	Retailing	23.6K	1.8	0.37
Travel Food Services Limited	Equity	Leisure Services	14.4K	1.7	0.36
Aye Finance Limited	Equity	Finance	1.1L	1.7	0.36
JSW Steel	Equity	Ferrous Metals	13.4K	1.7	0.35
Aditya Infotech Limited	Equity	Industrial Manufacturing	4.23K	1.6	0.34
Aether Industries Limited	Equity	Chemicals & Petrochemicals	9.53K	1.6	0.34
Federal Bank	Equity	Banks	50.1K	1.6	0.33
Cholamandalam DBS Finance	Equity	Finance	9.81K	1.6	0.33
Kirloskar Oil Engines Limited	Equity	Industrial Products	6.79K	1.6	0.32
NTPC	Equity	Power	48.4K	1.6	0.32
Elgi Equipments Limited	Equity	Industrial Products	25.6K	1.6	0.32
Fortis Healthcare Limited	Equity	Healthcare Services	19.9K	1.5	0.32
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.07K	1.5	0.32
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	47.9K	1.5	0.31
Redington India	Equity	Commercial Services & Supplies	35.7K	1.5	0.30
Oil and Natural Gas Corporation Limited	Equity	Oil	64.3K	1.5	0.30
Intellect Design Arena Limited	Equity	IT - Software	23.6K	1.5	0.30
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	2.8K	1.4	0.30
Vishal Mega Mart Limited	Equity	Retailing	1.41L	1.4	0.30
AIA Engineering	Equity	Industrial Products	3.58K	1.4	0.29
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11.5K	1.4	0.29
Kovai Medical Center and Hospital Limited	Equity	Healthcare Services	2.27K	1.4	0.28
Tata Steel Limited	Rights	Ferrous Metals	73.7K	1.4	0.28
Gillette India Limited	Equity	Personal Products	1.86K	1.3	0.27
Safari Industries India Limited	Equity	Consumer Durables	9.04K	1.3	0.27
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	50K	1.3	0.26
Vedant Fashions Limited	Equity	Retailing	23.6K	1.3	0.26
UTI Asset Management Co Limited	Equity	Capital Markets	14.3K	1.3	0.26
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	68.3K	1.3	0.26
Avalon Technologies Limited	Equity	Electrical Equipment	5.44K	1.3	0.26
Kansai Nerolac Paints Limited	Equity	Consumer Durables	69.1K	1.2	0.26
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	61.5K	1.2	0.25
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	10.7K	1.2	0.25
Orkla India Limited	Equity	Food Products	20.9K	1.1	0.24
Epack Prefab Technologies Limited	Equity	Industrial Manufacturing	45.8K	1.1	0.23
Doms Industries Limited	Equity	Household Products	5.22K	1.1	0.23
Clean Max Enviro Energy Solutions Limited	Equity	Power	8.26K	1.1	0.23
KEI Industries Limited	Equity	Industrial Products	2.45K	1.1	0.23
360 One Wam Limited	Equity	Capital Markets	10.2K	1.1	0.22
Horizon Industrial Parks Limited	Equity	Realty	2.08L	1.1	0.22
Rec Limited	Equity	Finance	31K	0.93	0.19
Lemon Tree Hotels Ltd	Equity	Leisure Services	88.5K	0.92	0.19
Jyothy Laboratories	Equity	Household Products	49.1K	0.92	0.19
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	20.8K	0.86	0.18
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.59K	0.81	0.17
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	53.6K	0.8	0.17
Mastek Limited	Equity	IT - Software	4.74K	0.74	0.15
Newgen Software Technologies Limited	Equity	IT - Software	15.8K	0.74	0.15
Larsen Toubro Infotech Limited	Equity	IT - Software	1.54K	0.62	0.13
Nucleus Software Exports Limited	Equity	IT - Software	9.4K	0.61	0.13
Arman Financial Services Limited	Equity	Finance	2.73K	0.48	0.10
Cholamandalam Financial Holdings Limited	Equity	Finance	3.01K	0.42	0.090
NMDC	Equity	Minerals & Mining	54K	0.41	0.090
EMA Partners India Limited	Equity	Commercial Services & Supplies	41K	0.33	0.070
Hy Tech Engineers Limited	Equity	Industrial Products	11.2K	0.08	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.