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WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual FundEquity SavingsActiveAs of 2026-07-31

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Holdings

133

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

72%

Asset allocation

Portfolio

39Sectors4Large positions22.9%Top: Banks0.0%Cash

Market-cap allocation

Large cap43%

Mid cap17%

Small cap5%

Asset allocation

Equity72%

Top holdings

ICICI Bank LimitedEQUITY8.0%

HDFC Bank LimitedEQUITY5.4%

6.28% Government of India (14/07/2032)DEBT5.3%

Clearing Corporation of India LtdDERIVATIVE5.2%

Vodafone Idea LimitedEQUITY3.9%

Bharti Airtel LimitedEQUITY3.0%

6.36% Government of India (16/02/2031)DEBT3.0%

Coforge LimitedEQUITY2.8%

Nexus Select Trust - REITEQUITY2.7%

Adani Enterprises LimitedEQUITY2.2%

Portfolio insights

Portfolio read

72% equity.
Large-cap exposure is 43%.
Largest equity sector is Banks at 22.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Equity Savings.

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Sector exposure

Showing top sectors from the current portfolio.

Banks22.9%

Telecom - Services6.9%

Finance5.4%

IT - Software4.2%

Realty4.1%