Scheme

WhiteOak Capital Equity Savings Fund

Holds 123 companies worth ₹202 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹271 CrWhiteOak Capital Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹273 Cr.
Largest holding
ICICI BankICICI Bank is 9.7% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 12 Mar 2025, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage), Bhavin Patadia (arbitrage).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	123 companies ·	₹ Cr
	ICICI Bank	26.2
	HDFC Bank	15.8
	Idea Cellular	12
	Coforge Limited	7.6
	Nexus Select Mall Management Pvt Ltd	7.3
	Bharti Airtel Limited	7.3
	Adani Enterprises	5.7
	Hindalco Industries	5.2
	Muthoot Finance Limited	5.1
	Axis Bank	4.9
	Eternal Limited	4.7
	TVS Motor Co Ltd	4.7
	Kotak Mahindra Bank Limited	4.6
	Embassy Office Parks Reit	4.3
	SBI Life Insurance Co Ltd	4.3
	Brookfield India Real Estate Trust	4.2
	Bandhan Bank Limited	4.1
	State Bank of India	4.1
	Ashok Leyland	3.9
	AU Small Finance Bank Limited	3.5
	Cummins India	3.1
	Biocon	2.9
	Federal Bank	2.9
	Citius Transnet Investment Trust	2.8
	Reliance Industries	2.7
	HDFC Life Insurance Co Ltd	2.3
	Vertis Infrastructure Trust	1.8
	Nestle India	1.8
	Mahindra and Mahindra Limited	1.7
	Bajaj Finserv Limited	1.6
	Raajmarg Infra Investment Trust	1.4
	Bharat Electronics	1.3
	Torrent Pharmaceuticals Limited	1.3
	Ratnakar Bank Limited	1.3
	Titan Co Ltd	1.2
	Power Finance Corporation	1.2
	MOTILAL OSWAL FINANCIAL SERVICE LTD	1.1
	UltraTech Cement Limited	1
	Cube Highways Trust InvIT Fund	1
	MARUTI SUZUKI INDA LIMITED	0.97
	Angel One Limited	0.96
	Knowledge Realty Trust	0.88
	Hy Tech Engineers Limited	0.83
	MphasiS	0.77
	Cipla	0.73
	STEEL AUTHORITY INDIA LTD	0.68
	Larsen and Toubro	0.67
	Apollo Hospitals Enterprise Limited	0.61
	Persistent Systems	0.57
	Jio Financial Services Limited	0.56

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹6.9 Cr	₹8.5 Cr
Oct 2025	₹8.1 Cr	₹10.2 Cr
Nov 2025	₹8.5 Cr	₹11.9 Cr
Dec 2025	₹8.1 Cr	₹12 Cr
Jan 2026	₹10 Cr	₹14.2 Cr
Feb 2026	₹10.9 Cr	₹18.4 Cr
Mar 2026	₹9.5 Cr	₹16.3 Cr
Apr 2026	₹12.3 Cr	₹17.2 Cr
May 2026	₹19.3 Cr	₹18.6 Cr
Jun 2026	₹20.3 Cr	₹16.3 Cr
Jul 2026	₹21.7 Cr	₹14.5 Cr
Aug 2026	₹21.9 Cr	₹13.3 Cr
Sept 2026	₹26.2 Cr	₹15.8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	49	49.39

Mid Cap	26	12.20

Small Cap	37	9.27

REIT / InvIT	4	2.61

Unlisted	6	0.73

Other equity	1	0.15

Cash & others		25.65

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	1.98L	26.2	9.66
HDFC Bank	Equity	Banks	2.23L	15.8	5.84
Idea Cellular	Equity	Telecom - Services	92.9L	12	4.44
Coforge Limited	Equity	IT - Software	43.4K	7.6	2.80
Nexus Select Mall Management Pvt Ltd	Equity	Realty	4.36L	7.3	2.69
Bharti Airtel Limited	Equity	Telecom - Services	41.4K	7.3	2.68
Adani Enterprises	Equity	Metals & Minerals Trading	19.5K	5.7	2.09
Hindalco Industries	Equity	Non - Ferrous Metals	55.3K	5.2	1.92
Muthoot Finance Limited	Equity	Finance	18.6K	5.1	1.88
Axis Bank	Equity	Banks	39.8K	4.9	1.80
Eternal Limited	Equity	Retailing	1.46L	4.7	1.73
TVS Motor Co Ltd	Equity	Automobiles	11.4K	4.7	1.72
Kotak Mahindra Bank Limited	Equity	Banks	1.09L	4.6	1.68
Embassy Office Parks Reit	Equity	Realty	99.8K	4.3	1.60
SBI Life Insurance Co Ltd	Equity	Insurance	25.5K	4.3	1.60
Brookfield India Real Estate Trust	Equity	Realty	1.23L	4.2	1.53
Bandhan Bank Limited	Equity	Banks	2.3L	4.1	1.52
State Bank of India	Equity	Banks	42.3K	4.1	1.50
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.55L	3.9	1.45
AU Small Finance Bank Limited	Equity	Banks	35K	3.5	1.31
Cummins India	Equity	Industrial Products	6.6K	3.1	1.16
Biocon	Equity	Pharmaceuticals & Biotechnology	77.5K	2.9	1.06
Federal Bank	Equity	Banks	90K	2.9	1.05
Citius Transnet Investment Trust	REIT / InvIT	Transport Infrastructure	2.42L	2.8	1.05
Reliance Industries	Equity	Petroleum Products	22.7K	2.7	0.99
HDFC Life Insurance Co Ltd	Equity	Insurance	44K	2.3	0.85
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	1.5L	1.8	0.66
Nestle India	Equity	Food Products	13.5K	1.8	0.65
Mahindra and Mahindra Limited	Equity	Automobiles	5.59K	1.7	0.61
Bajaj Finserv Limited	Equity	Finance	9.02K	1.6	0.58
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	1.17L	1.4	0.52
Bharat Electronics	Equity	Aerospace & Defense	33.3K	1.3	0.48
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.68K	1.3	0.47
Ratnakar Bank Limited	Equity	Banks	31.8K	1.3	0.47
Titan Co Ltd	Equity	Consumer Durables	2.68K	1.2	0.45
Power Finance Corporation	Equity	Finance	36.6K	1.2	0.44
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	10.9K	1.1	0.40
UltraTech Cement Limited	Equity	Cement & Cement Products	950	1	0.38
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	65.5K	1	0.38
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	813	0.97	0.36
Angel One Limited	Equity	Capital Markets	35K	0.96	0.35
Knowledge Realty Trust	Equity	Realty	77.9K	0.88	0.33
Hy Tech Engineers Limited	Equity	Industrial Products	1.15L	0.83	0.31
MphasiS	Equity	IT - Software	3.58K	0.77	0.28
Cipla	Equity	Pharmaceuticals & Biotechnology	5.4K	0.73	0.27
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	37.6K	0.68	0.25
Larsen and Toubro	Equity	Construction	1.78K	0.67	0.25
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	750	0.61	0.23
Persistent Systems	Equity	IT - Software	1.07K	0.57	0.21
Jio Financial Services Limited	Equity	Finance	25.9K	0.56	0.21
Tech Mahindra	Equity	IT - Software	3.61K	0.55	0.20
DLF	Equity	Realty	7.6K	0.51	0.19
PNB Housing Finance Limited	Equity	Finance	4.55K	0.51	0.19
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.8K	0.49	0.18
Larsen Toubro Infotech Limited	Equity	IT - Software	1.15K	0.46	0.17
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	493	0.46	0.17
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.08K	0.45	0.17
Tata Consultancy Services	Equity	IT - Software	2.18K	0.45	0.17
SS Retail Limited	Equity	Retailing	5.88K	0.44	0.16
Infosys	Equity	IT - Software	4.26K	0.42	0.16
Max Financial Services Limited	Equity	Insurance	2.97K	0.41	0.15
Lenskart Solutions Limited	Equity	Retailing	5.76K	0.39	0.15
Tata Steel Limited	Rights	Ferrous Metals	21.4K	0.39	0.15
NTPC	Equity	Power	12.1K	0.39	0.14
Oil and Natural Gas Corporation Limited	Equity	Oil	17.3K	0.39	0.14
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	460	0.38	0.14
India Shelter Finance Corp Ltd	Equity	Finance	5.57K	0.35	0.13
Jsw Infrastructure Limited	Equity	Transport Infrastructure	9.73K	0.35	0.13
Aadhar Housing Finance Limited	Equity	Finance	7.85K	0.34	0.13
Cholamandalam DBS Finance	Equity	Finance	2.11K	0.34	0.13
Info Edge India Limited	Equity	Retailing	2.75K	0.34	0.12
Five Star Business Finance Limited	Equity	Finance	6.42K	0.33	0.12
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	9.66K	0.33	0.12
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.4K	0.33	0.12
ITC	Equity	Diversified FMCG	12.1K	0.32	0.12
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.24K	0.31	0.11
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	16.4K	0.3	0.11
Asian Paints	Equity	Consumer Durables	1.24K	0.3	0.11
Max Healthcare Institute Limited	Equity	Healthcare Services	3.21K	0.3	0.11
TD Power Systems Limited	Equity	Electrical Equipment	3.76K	0.3	0.11
Indigo Paints Limited	Equity	Consumer Durables	2.69K	0.29	0.11
Aditya Infotech Limited	Equity	Industrial Manufacturing	738	0.28	0.10
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.24K	0.28	0.10
Bharat Heavy Electricals	Equity	Electrical Equipment	6.66K	0.28	0.10
Azad Engineering Limited	Equity	Electrical Equipment	912	0.27	0.10
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.59K	0.27	0.10
CARE Ratings Limited	Equity	Capital Markets	1.64K	0.27	0.10
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.49K	0.26	0.10
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	190	0.26	0.10
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	4.47K	0.26	0.090
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	1.78K	0.26	0.090
Phoenix Mills Limited	Equity	Realty	1.31K	0.25	0.090
IndusInd Bank	Equity	Banks	2.8K	0.25	0.090
City Union Bank	Equity	Banks	11.1K	0.25	0.090
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.24K	0.25	0.090
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	5.76K	0.24	0.090
GE Vernova T D India Limited	Equity	Electrical Equipment	561	0.24	0.090
Gillette India Limited	Equity	Personal Products	324	0.23	0.080
Tbo Tek Limited	Equity	Leisure Services	1.26K	0.21	0.080
Fortis Healthcare Limited	Equity	Healthcare Services	2.69K	0.21	0.080
Computer Age Management Services Limited	Equity	Capital Markets	2.98K	0.2	0.070
eClerx Services Limited	Equity	Commercial Services & Supplies	1.06K	0.19	0.070
Solar Industries India	Equity	Chemicals & Petrochemicals	95	0.19	0.070
Eureka Forbes Limited	Equity	Consumer Durables	5.14K	0.19	0.070
Bajaj Finance Limited	Equity	Finance	1.85K	0.18	0.070
KARUR VYSA BANK LTD	Equity	Banks	5.1K	0.17	0.060
Oil India	Equity	Oil	3.67K	0.16	0.060
Intellect Design Arena Limited	Equity	IT - Software	2.65K	0.16	0.060
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	6.26K	0.16	0.060
360 One Wam Limited	Equity	Capital Markets	1.4K	0.14	0.050
S J S Enterprises Limited	Equity	Auto Components	577	0.13	0.050
Latent View Analytics Limited	Equity	IT - Software	5.47K	0.13	0.050
Safari Industries India Limited	Equity	Consumer Durables	902	0.13	0.050
Doms Industries Limited	Equity	Household Products	552	0.12	0.040
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	5.78K	0.11	0.040
JSW Steel	Equity	Ferrous Metals	818	0.1	0.040
Roopa Screen Limited	Equity	Industrial Manufacturing	14K	0.09	0.030
Shiprocket Limited	Equity	Retailing	7.36K	0.09	0.030
Milky Mist Dairy Food Limited	Equity	Food Products	1.92K	0.06	0.020
Rainbow Children s Medicare Limited	Equity	Healthcare Services	442	0.06	0.020
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	162	0.05	0.020
AIA Engineering	Equity	Industrial Products	79	0.03	0.010
Clean Max Enviro Energy Solutions Limited	Equity	Power	57	0.01	0.00

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