WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital · 141 holdings· 97.37% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
ICICI Bank Ltd ICICIBANK	8.15%	-0.25 pp	Banks	Decreased
HDFC Bank Ltd HDFCBANK	3.97%	+0.20 pp	Banks	Increased
Bharti Airtel Ltd BHARTIARTL	3.91%	+0.09 pp	Telecom	Increased
Nestle India Ltd NESTLEIND	3.52%	-0.29 pp	Fast Moving Consumer Goods	Decreased
Eternal Ltd ETERNAL	2.82%	+0.08 pp	Retail	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	2.56%	+0.11 pp	Financial Services	Increased
State Bank of India SBIN	2.47%	-0.11 pp	Financial Services	Decreased
Mahindra & Mahindra Ltd M&M	2.41%	-0.13 pp	Automobiles	Decreased
Reliance Industries Ltd RELIANCE	2.33%	-0.05 pp	Energy	Decreased
Coforge Ltd COFORGE	1.87%	-0.14 pp	Information Technology	Decreased
Titan Company Ltd TITAN	1.80%	-0.10 pp	Consumer Goods	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	1.78%	0.00 pp	Healthcare	Unchanged
Bharat Electronics Ltd BEL	1.63%	-0.02 pp	Industrials	Decreased
Maruti Suzuki India Ltd MARUTI	1.49%	-0.11 pp	Consumer Discretionary	Decreased
Axis Bank Ltd AXISBANK	1.35%	+0.05 pp	Financial Services	Increased
Persistent Systems Ltd PERSISTENT	1.26%	-0.01 pp	Information Technology	Decreased
Yasho Industries Ltd YASHO	1.24%	-0.51 pp	Chemicals	Decreased
Bajaj Finserv Ltd BAJAJFINSV	1.04%	-0.11 pp	Financial Services	Decreased
Hindalco Industries Ltd HINDALCO	1.03%	-0.02 pp	Metals & Mining	Decreased
Aadhar Housing Finance Ltd AADHARHFC	1.03%	-0.02 pp	Financial Services	Decreased
KRN Heat Exchanger and Refrigeration Ltd KRN	0.93%	-0.02 pp	Industrial Products	Decreased
Cipla Ltd CIPLA	0.90%	+0.01 pp	Healthcare	Increased
Muthoot Finance Ltd MUTHOOTFIN	0.89%	-0.03 pp	Financial Services	Decreased
Navin Fluorine International Ltd NAVINFLUOR	0.86%	0.00 pp	Chemicals	Unchanged
Max Financial Services Ltd MFSL	0.85%	-0.18 pp	Insurance	Decreased
Yash Highvoltage Ltd YASHHIGHVOLTAGELTD	0.83%	+0.11 pp	Capital Goods	Increased
Azad Engineering Ltd AZAD	0.80%	-0.01 pp	Capital Goods	Decreased
Asian Paints Ltd ASIANPAINT	0.78%	-0.04 pp	Consumer Discretionary	Decreased
Tech Mahindra Ltd TECHM	0.74%	-0.01 pp	Information Technology	Decreased
TD Power Systems Ltd TDPOWERSYS	0.73%	+0.04 pp	Capital Goods	Increased
Neuland Laboratories Ltd NEULANDLAB	0.71%	-0.01 pp	Healthcare	Decreased
Lenskart Solutions Ltd LENSKART	0.69%	+0.05 pp	Retail	Increased
Ajanta Pharma Ltd AJANTPHARM	0.68%	+0.04 pp	Healthcare	Increased
Solar Industries India Ltd SOLARINDS	0.66%	+0.02 pp	Aerospace & Defense	Increased
Larsen & Toubro Ltd LT	0.64%	-0.01 pp	Industrials	Decreased
Acutaas Chemicals Ltd ACUTAAS	0.64%	+0.06 pp	Healthcare	Increased
Ajax Engineering Ltd AJAXENGG	0.63%	+0.04 pp	Automobiles	Increased
India Shelter Finance Corporation Ltd INDIASHLTR	0.62%	+0.03 pp	Financial Services	Increased
Dr Lal Pathlabs Ltd LALPATHLAB	0.61%	+0.05 pp	Healthcare Services	Increased
City Union Bank Ltd CUB	0.60%	+0.02 pp	Banks	Increased
Dynamatic Technologies Ltd DYNAMATECH	0.59%	-0.11 pp	Capital Goods	Decreased
PNB Housing Finance Ltd PNBHOUSING	0.59%	-0.03 pp	Financial Services	Decreased
Poly Medicure Ltd POLYMED	0.58%	-0.15 pp	Healthcare	Decreased
Shaily Engineering Plastics Ltd SHAILY	0.58%	0.00 pp	Industrial Products	Unchanged
CARE Ratings Ltd CARERATING	0.58%	0.00 pp	Financial Services	Unchanged
Bajaj Finance Ltd BAJFINANCE	0.56%	-0.03 pp	Financial Services	Decreased
Indigo Paints Ltd INDIGOPNTS	0.56%	0.00 pp	Consumer Goods	Unchanged
Five-Star Business Finance Ltd FIVESTAR	0.56%	+0.01 pp	Financial Services	Increased
Gland Pharma Ltd GLAND	0.55%	+0.03 pp	Healthcare	Increased
Info Edge (India) Ltd NAUKRI	0.54%	-0.01 pp	Retail	Decreased
National Aluminium Company Ltd NATIONALUM	0.53%	-0.03 pp	Metals & Mining	Decreased
JSW Cement Ltd JSWCEMENT	0.53%	-0.02 pp	Construction	Decreased
S J S Enterprises Ltd SJS	0.51%	-0.12 pp	Automobiles	Decreased
Cartrade Tech Ltd CARTRADE	0.50%	+0.01 pp	Retail	Increased
Vasa Denticity Ltd DENTALKART	0.50%	+0.09 pp	Healthcare	Increased
Vijaya Diagnostic Centre Ltd VIJAYA	0.49%	0.00 pp	Healthcare Services	Unchanged
Sona BLW Precision Forgings Ltd SONACOMS	0.49%	+0.04 pp	Automobiles	Increased
Infosys Ltd INFY	0.48%	-0.04 pp	Information Technology	Decreased
Leela Palaces Hotels & Resorts Ltd THELEELA	0.48%	0.00 pp	Leisure Services	Unchanged
Krishna Institute of Medical Sciences Ltd KIMS	0.48%	+0.01 pp	Healthcare Services	Increased
Tube Investments of India Ltd TIINDIA	0.47%	-0.05 pp	Automobiles	Decreased
Corona Remedies Ltd CORONA	0.47%	+0.04 pp	Healthcare	Increased
Oil India Ltd OIL	0.46%	-0.01 pp	Oil & Gas	Decreased
Power Finance Corporation Ltd PFC	0.46%	+0.01 pp	Financial Services	Increased
TBO Tek Ltd TBOTEK	0.46%	+0.01 pp	Leisure Services	Increased
Pidilite Industries Ltd PIDILITIND	0.44%	-0.04 pp	Chemicals	Decreased
Karur Vysya Bank Ltd KARURVYSYA	0.44%	-0.01 pp	Banks	Decreased
South Indian Bank Ltd SOUTHBANK	0.43%	+0.04 pp	Banks	Increased
IIFL Finance Ltd IIFL	0.42%	-0.01 pp	Financial Services	Decreased
eClerx Services Ltd ECLERX	0.42%	-0.01 pp	Commercial Services	Decreased
Power Grid Corporation of India Ltd POWERGRID	0.41%	+0.02 pp	Utilities	Increased
Lumax Auto Technologies Ltd LUMAXTECH	0.41%	+0.02 pp	Automobiles	Increased
Phoenix Mills Ltd PHOENIXLTD	0.41%	+0.03 pp	Realty	Increased
National Stock Exchange Of India Ltd 1274230	0.41%	+0.41 pp	Financial Services	New
Tata Consultancy Services Ltd TCS	0.40%	-0.04 pp	Information Technology	Decreased
Repco Home Finance Ltd REPCOHOME	0.40%	0.00 pp	Financial Services	Unchanged
Tenneco Clean Air India Ltd TENNIND	0.39%	+0.01 pp	Consumer Discretionary	Increased
Manorama Industries Ltd MANORAMA	0.38%	-0.04 pp	Food Products	Decreased
Juniper Green Energy Ltd JNPR	0.38%	+0.03 pp	Utilities	Increased
Adani Enterprises Ltd ADANIENT	0.38%	+0.03 pp	Commodities	Increased
Blue Star Ltd BLUESTARCO	0.38%	+0.03 pp	Consumer Goods	Increased
Abbott India Ltd ABBOTINDIA	0.38%	+0.04 pp	Healthcare	Increased
Neogen Chemicals Ltd NEOGEN	0.38%	+0.12 pp	Chemicals	Increased
PB Fintech Ltd POLICYBZR	0.37%	-0.25 pp	Financial Services	Decreased
Eureka Forbes Ltd EUREKAFORB	0.37%	-0.04 pp	Consumer Goods	Decreased
Computer Age Management Services Ltd CAMS	0.37%	-0.04 pp	Capital Markets	Decreased
SS Retail Ltd SSRETAIL	0.37%	+0.37 pp	Consumer Discretionary	New
Aye Finance Ltd AYE	0.36%	-0.03 pp	Financial Services	Decreased
Travel Food Services Ltd TRAVELFOOD	0.36%	-0.01 pp	Leisure Services	Decreased
JSW Steel Ltd JSWSTEEL	0.35%	0.00 pp	Commodities	Unchanged
Aditya Infotech Ltd CPPLUS	0.34%	-0.08 pp	Capital Goods	Decreased
Aether Industries Ltd AETHER	0.34%	+0.02 pp	Chemicals	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.33%	-0.03 pp	Financial Services	Decreased
Federal Bank Ltd FEDERALBNK	0.33%	-0.02 pp	Banks	Decreased
Fortis Healthcare Ltd FORTIS	0.32%	-0.03 pp	Healthcare Services	Decreased
Elgi Equipments Ltd ELGIEQUIP	0.32%	0.00 pp	Industrial Products	Unchanged
NTPC Ltd NTPC	0.32%	+0.01 pp	Utilities	Increased
Mankind Pharma Ltd MANKIND	0.32%	+0.03 pp	Healthcare	Increased
Kirloskar Oil Engines Ltd KIRLOSENG	0.32%	+0.04 pp	Industrial Products	Increased
International Gemological Institute Limited IGIL	0.31%	-0.01 pp	Commercial Services	Decreased
Intellect Design Arena Ltd INTELLECT	0.30%	-0.02 pp	Information Technology	Decreased
Vishal Mega Mart Ltd VMM	0.30%	-0.01 pp	Retail	Decreased
Oil & Natural Gas Corpn Ltd ONGC	0.30%	+0.01 pp	Oil & Gas	Increased
Fine Organic Industries Ltd FINEORG	0.30%	+0.01 pp	Chemicals	Increased
Redington Ltd REDINGTON	0.30%	+0.05 pp	Commercial Services	Increased
AIA Engineering Ltd AIAENG	0.29%	-0.17 pp	Industrial Products	Decreased
Sudeep Pharma Ltd SUDEEPPHRM	0.29%	+0.02 pp	Healthcare	Increased
Tata Steel Ltd TATASTEEL	0.28%	+0.01 pp	Metals & Mining	Increased
Kovai Medical Center & Hospital Ltd KOVAI	0.28%	+0.01 pp	Healthcare Services	Increased
Gillette India Ltd GILLETTE	0.27%	0.00 pp	Consumer Goods	Unchanged
Safari Industries (India) Ltd SAFARI	0.27%	0.00 pp	Consumer Goods	Unchanged
Jupiter Life Line Hospitals Ltd JLHL	0.26%	-0.03 pp	Healthcare Services	Decreased
Billionbrains Garage Ventures Ltd GROWW	0.26%	0.00 pp	Capital Markets	Unchanged
Kansai Nerolac Paints Ltd KANSAINER	0.26%	0.00 pp	Consumer Goods	Unchanged
Avalon Technologies Ltd AVALON	0.26%	+0.01 pp	Capital Goods	Increased
Vedant Fashions Ltd MANYAVAR	0.26%	+0.01 pp	Retail	Increased
UTI Asset Management Company Ltd UTIAMC	0.26%	+0.26 pp	Capital Markets	New
Gulf Oil Lubricants India Ltd GULFOILLUB	0.25%	+0.01 pp	Petroleum Products	Increased
Indiqube Spaces Ltd INDIQUBE	0.25%	+0.02 pp	Commercial Services	Increased
Orkla India Ltd ORKLAINDIA	0.24%	0.00 pp	Food Products	Unchanged
KEI Industries Ltd KEI	0.23%	-0.05 pp	Industrial Products	Decreased
DOMS Industries Ltd DOMS	0.23%	0.00 pp	Consumer Goods	Unchanged
EPack Prefab Technologies Ltd EPACKPEB	0.23%	+0.03 pp	Capital Goods	Increased
Clean Max Enviro Energy Solutions Ltd CLEANMAX	0.23%	+0.07 pp	Utilities	Increased
Horizon Industrial Parks Ltd HORIZONIND	0.22%	-0.03 pp	Consumer Discretionary	Decreased
360 ONE WAM Ltd 360ONE	0.22%	-0.02 pp	Capital Markets	Decreased
REC Ltd RECLTD	0.19%	-0.01 pp	Financial Services	Decreased
Jyothy Labs Ltd JYOTHYLAB	0.19%	-0.01 pp	Consumer Goods	Decreased
Lemon Tree Hotels Ltd LEMONTREE	0.19%	0.00 pp	Leisure Services	Unchanged
Vedanta Aluminium Metal Ltd VAML	0.18%	0.00 pp	Metals & Mining	Unchanged
Canara HSBC Life Insurance Company Ltd CANHLIFE	0.17%	0.00 pp	Insurance	Unchanged
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.17%	+0.01 pp	Capital Markets	Increased
Newgen Software Technologies Ltd NEWGEN	0.15%	-0.01 pp	Information Technology	Decreased
Mastek Ltd MASTEK	0.15%	-0.01 pp	Information Technology	Decreased
Nucleus Software Exports Ltd NUCLEUS	0.13%	-0.01 pp	Information Technology	Decreased
LTM Ltd LTM	0.13%	-0.01 pp	Information Technology	Decreased
Arman Financial Services Ltd ARMANFIN	0.10%	-0.01 pp	Financial Services	Decreased
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.09%	-0.05 pp	Financial Services	Decreased
NMDC Ltd NMDC	0.09%	0.00 pp	Metals & Mining	Unchanged
EMA Partners India Ltd EMAPARTNER	0.07%	0.00 pp	Commercial Services	Unchanged
Hy-Tech Engineers Ltd HTEL	0.02%	+0.01 pp	Industrials	Increased

Frequently asked questions

What does WhiteOak Capital ELSS Tax Saver Fund Direct-Growth hold?

The table lists the equity holdings of WhiteOak Capital ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.