WhiteOak Capital ELSS Tax Saver Fund
whiteoak-capital · Equity Scheme - ELSS · AUM ₹494 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.2% · Cash & others 0.8% · Total 100%
Banks
20.4%
Finance
8%
Pharmaceuticals & Biotechnology
6.5%
IT - Software
5.9%
Consumer Durables
5.1%
Retailing
5%
Chemicals & Petrochemicals
4.6%
Food Products
4.5%
Other equity · 27 sectors
39.3%
Cash & others
0.8%
| ICICI Bank Limited | Banks | 8.4 | 42.62 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.82 | 19.39 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 3.81 | 19.35 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.77 | 19.12 | −63,936 | −4.53 | cut |
| Eternal Limited | Retailing | 2.74 | 13.9 | 0 | 0 | hold |
| State Bank of India | Banks | 2.58 | 13.11 | +13,791 | +1.46 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.54 | 12.9 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.45 | 12.4 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.38 | 12.06 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.01 | 10.22 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.9 | 9.63 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.78 | 9.04 | 0 | 0 | hold |
| Yasho Industries Limited | Chemicals & Petrochemicals | 1.75 | 8.86 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.65 | 8.38 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.6 | 8.13 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.38 | 6.96 | +67,158 | +5.22 | add |
| Axis Bank Limited | Banks | 1.3 | 6.61 | +29,980 | +3.9 | add |
| Persistent Systems Limited | IT - Software | 1.27 | 6.44 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.15 | 5.84 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.05 | 5.35 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 1.05 | 5.31 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.03 | 5.22 | 0 | 0 | hold |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.95 | 4.84 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.92 | 4.67 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.89 | 4.52 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.86 | 4.34 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.82 | 4.15 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 0.81 | 4.11 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.75 | 3.78 | 0 | 0 | hold |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.73 | 3.72 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.72 | 3.67 | 0 | 0 | hold |
| Yash Highvoltage Limited | Electrical Equipment | 0.72 | 3.64 | 0 | 0 | hold |
| Dynamatic Technologies Limited | Industrial Manufacturing | 0.7 | 3.53 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.65 | 3.31 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.64 | 3.24 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.64 | 3.23 | +15,873 | +1.05 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.64 | 3.23 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.63 | 3.22 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.62 | 3.16 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.62 | 3.14 | +4,272 | +0.49 | add |
| India Shelter Finance Corporation Limited | Finance | 0.59 | 3.02 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.59 | 2.99 | 0 | 0 | hold |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 0.59 | 2.98 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.58 | 2.97 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 0.58 | 2.96 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.58 | 2.96 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.58 | 2.94 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.56 | 2.87 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.56 | 2.86 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.56 | 2.85 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.55 | 2.81 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 0.55 | 2.8 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.55 | 2.79 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.52 | 2.65 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.52 | 2.63 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0.52 | 2.62 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.49 | 2.49 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 0.49 | 2.47 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.48 | 2.45 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.48 | 2.44 | −10,287 | −0.59 | cut |
| Oil India Ltd. | Oil | 0.47 | 2.37 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.47 | 2.36 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.46 | 2.33 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.45 | 2.3 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.45 | 2.28 | −13,724 | −0.46 | cut |
| TBO Tek Limited | Leisure Services | 0.45 | 2.28 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 0.45 | 2.26 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.44 | 2.23 | 0 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.43 | 2.2 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 0.43 | 2.19 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 0.43 | 2.16 | 0 | 0 | hold |
| Manorama Industries Ltd. | Food Products | 0.42 | 2.12 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.42 | 2.12 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 0.41 | 2.1 | 0 | 0 | hold |
| Vasa Denticity Limited | Healthcare Equipment & Supplies | 0.41 | 2.09 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 0.41 | 2.07 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.4 | 2.05 | 0 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 0.39 | 1.98 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.39 | 1.98 | 0 | 0 | hold |
| Aye Finance Limited | Finance | 0.39 | 1.98 | +69,775 | +1.25 | add |
| The South Indian Bank Ltd. | Banks | 0.39 | 1.97 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.38 | 1.93 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.38 | 1.93 | +36,469 | +1.93 | new |
| Travel Food Services Limited | Leisure Services | 0.37 | 1.87 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.36 | 1.82 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.35 | 1.8 | −1,681 | −0.48 | cut |
| Fortis Healthcare Limited | Healthcare Services | 0.35 | 1.8 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 0.35 | 1.79 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 0.35 | 1.77 | +22,407 | +0.59 | add |
| Blue Star Limited | Consumer Durables | 0.35 | 1.76 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.35 | 1.76 | +13,440 | +1.76 | new |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.34 | 1.73 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.32 | 1.63 | 0 | 0 | hold |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.32 | 1.61 | 0 | 0 | hold |
| Intellect Design Arena Limited | IT - Software | 0.32 | 1.61 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.32 | 1.6 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.31 | 1.58 | −22,234 | −0.73 | cut |
| Vishal Mega Mart Limited | Retailing | 0.31 | 1.56 | +22,088 | +0.24 | add |
| Oil & Natural Gas Corporation Limited | Oil | 0.29 | 1.49 | 0 | 0 | hold |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.29 | 1.48 | 0 | 0 | hold |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.29 | 1.48 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.29 | 1.47 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.28 | 1.42 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.28 | 1.41 | 0 | 0 | hold |
| Sudeep Pharma Limited | Pharmaceuticals & Biotechnology | 0.27 | 1.39 | 0 | 0 | hold |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 0.27 | 1.38 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.27 | 1.37 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.27 | 1.37 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.27 | 1.36 | −95,130 | −1.75 | cut |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.26 | 1.34 | 0 | 0 | hold |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.26 | 1.33 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.26 | 1.31 | −25,629 | −0.49 | cut |
| Vedant Fashions Limited | Retailing | 0.25 | 1.29 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.25 | 1.28 | +35,682 | +1.28 | new |
| Avalon Technologies Limited | Electrical Equipment | 0.25 | 1.27 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.25 | 1.26 | +2,21,752 | +1.26 | new |
| Orkla India Limited | Food Products | 0.24 | 1.24 | +10,631 | +0.63 | add |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.24 | 1.2 | +10,722 | +1.2 | new |
| 360 One WAM Limited | Capital Markets | 0.24 | 1.2 | 0 | 0 | hold |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 0.23 | 1.18 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.23 | 1.17 | 0 | 0 | hold |
| Epack Prefab Technologies Limited | Industrial Manufacturing | 0.2 | 1.02 | 0 | 0 | hold |
| REC Limited | Finance | 0.2 | 1 | 0 | 0 | hold |
| Jyothy Labs Limited | Household Products | 0.2 | 1 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 0.19 | 0.94 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.18 | 0.91 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 0.17 | 0.84 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.17 | 0.84 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 0.16 | 0.84 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 0.16 | 0.81 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.16 | 0.79 | 0 | 0 | hold |
| Mastek Ltd. | IT - Software | 0.16 | 0.83 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.14 | 0.7 | 0 | 0 | hold |
| Nucleus Software Exports Limited | IT - Software | 0.14 | 0.7 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.14 | 0.7 | 0 | 0 | hold |
| Arman Financial Services Limited | Finance | 0.11 | 0.54 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.1 | 0.49 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.09 | 0.48 | 0 | 0 | hold |
| EMA Partners India Limited | Commercial Services & Supplies | 0.07 | 0.35 | 0 | 0 | hold |
| Hy-Tech Engineers Ltd. A | Industrial Products | 0.01 | 0.06 | +11,220 | +0.06 | new |
| Tempsens Instruments (India) Limited | Industrial Manufacturing | 0.01 | 0.05 | +903 | +0.05 | new |