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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Flexi Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 16.4260
    Percentage Returns
    1 Month Ago -1.11%
    3 Months Ago -0.86%
    1 Year Ago 29.51%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 259.276.25
    HDFC Bank LimitedFinance - Banks - Private Sector 255.146.15
    Zomato LimitedE-Commerce/E-Retail 121.452.93
    ICICI Securities LimitedFinance & Investments 112.432.71
    Bharti Airtel LimitedTelecom Services 107.852.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.862.14
    Reliance Industries LimitedRefineries 80.861.95
    Motilal Oswal Financial Services LimitedFinance & Investments 79.081.91
    Persistent Systems LimitedIT Consulting & Software 73.461.77
    Tata Consultancy Services LimitedIT Consulting & Software 72.701.75
    Nestle India LimitedFood Processing & Packaging 71.451.72
    State Bank of IndiaFinance - Banks - Public Sector 66.291.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 66.111.59
    Trent LimitedRetail - Apparel/Accessories 64.961.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 63.801.54
    Poly Medicure LimitedMedical Equipment & Accessories 58.371.41
    CG Power and Industrial Solutions LimitedElectric Equipment - General 57.771.39
    Titan Company LimitedGems, Jewellery & Precious Metals 55.601.34
    ABB India LimitedElectric Equipment - General 50.341.21
    Computer Age Management Services LimitedFinance & Investments 48.141.16
    Bharat Electronics LimitedAerospace & Defense 45.891.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.431.09
    Info Edge (India) LimitedInternet & Catalogue Retail 45.261.09
    Ambuja Cements LimitedCement 44.031.06
    Infosys LimitedIT Consulting & Software 41.961.01
    Cigniti Technologies LimitedIT Consulting & Software 41.351.00
    Bajaj Finserv LimitedHolding Company 40.000.96
    Max Financial Services LimitedFinance - Life Insurance 39.000.94
    REC LimitedFinance - Term Lending Institutions 37.570.91
    360 One WAM LimitedFinance & Investments 37.330.90
    Aadhar Housing Finance LimitedFinance - Housing 37.270.90
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 34.380.83
    Godrej Consumer Products LimitedPersonal Care 33.970.82
    Tata Steel LimitedIron & Steel 33.420.81
    Jyothy Labs LimitedPersonal Care 31.870.77
    Bharat Bijlee LimitedElectric Equipment - Transformers 30.680.74
    Oil India LimitedOil Drilling And Exploration 30.020.72
    Coforge LimitedIT Consulting & Software 30.000.72
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 29.910.72
    Newgen Software Technologies LimitedIT Consulting & Software 29.080.70
    InterGlobe Aviation LimitedAirlines 29.070.70
    Varun Beverages LimitedNon-Alcoholic Beverages 28.420.69
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.370.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.890.67
    Cipla LimitedPharmaceuticals 27.390.66
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 25.730.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.670.62
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 24.610.59
    Mankind Pharma LimitedPharmaceuticals 23.630.57
    Power Finance Corporation LimitedFinance - Term Lending Institutions 22.860.55
    Neuland Laboratories LimitedPharmaceuticals 22.830.55
    Sona BLW Precision Forgings LimitedForgings 22.770.55
    Angel One LimitedFinance & Investments 22.640.55
    Ajanta Pharma LimitedPharmaceuticals 22.410.54
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 21.870.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 21.780.52
    NTPC LimitedPower - Generation/Distribution 21.520.52
    Honasa Consumer LimitedPersonal Care 21.260.51
    TBO Tek LimitedIT Consulting & Software 21.020.51
    PB Fintech LimitedFinancial Technologies (Fintech) 20.960.51
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 20.860.50
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 20.360.49
    Medi Assist Healthcare Services LimitedInsurance Distributor 20.060.48
    Nucleus Software Exports LimitedIT Consulting & Software 19.940.48
    Sonata Software LimitedIT Consulting & Software 19.490.47
    Axis Bank LimitedFinance - Banks - Private Sector 19.470.47
    CMS Info System LimitedServices - Others 19.450.47
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 19.390.47
    Pidilite Industries LimitedChemicals - Speciality 19.290.47
    Neogen Chemicals LimitedChemicals - Speciality 19.250.46
    AIA Engineering LimitedCastings/Foundry 18.690.45
    Strides Pharma Science LimitedPharmaceuticals 18.620.45
    KSB LimitedPumps 18.370.44
    Dixon Technologies (India) LimitedConsumer Electronics 18.080.44
    Oracle Financial Services Software LimitedIT Consulting & Software 17.590.42
    Safari Industries (India) LimitedPackaging & Containers 17.530.42
    Intellect Design Arena LimitedIT Consulting & Software 17.000.41
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.890.41
    Hindalco Industries LimitedAluminium 16.830.41
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 16.320.39
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.000.39
    Sobha LimitedRealty 15.690.38
    S.J.S. Enterprises LimitedAuto Ancl - Others 15.680.38
    Navin Fluorine International LimitedChemicals - Others 15.160.37
    Rolex Rings LimitedForgings 13.970.34
    Fine Organic Industries LimitedChemicals - Organic - Others 13.400.32
    Garware Technical Fibres LimitedTextiles - General 13.160.32
    Piramal Pharma LimitedPharmaceuticals 13.020.31
    Interarch Building Products LtdEngineering - General 12.750.31
    Gillette India LimitedPersonal Care 12.680.31
    Bharti Hexacom LimitedTelecom Services 12.280.30
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 11.640.28
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 11.550.28
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.360.27
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 11.120.27
    Kirloskar Oil Engines LimitedEngines 11.090.27
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.000.27
    Brigade Enterprises LimitedRealty 10.990.26
    Saregama India LimitedEntertainment & Media 10.730.26
    Indigo Paints LimitedPaints/Varnishes 10.270.25
    Arvind Fashions LimitedTextiles - Readymade Apparels 10.240.25
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 9.720.23
    Xpro India LimitedPackaging & Containers 9.640.23
    Godavari Biorefineries LimitedChemicals - Organic - Others 8.790.21
    Indiamart Intermesh LimitedInternet & Catalogue Retail 8.700.21
    Jindal Steel & Power LimitedSteel - Sponge Iron 7.900.19
    Hyundai Motor India LtdAuto - Cars & Jeeps 7.750.19
    Onward Technologies LimitedIT Consulting & Software 7.580.18
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.990.17
    India Shelter Finance Corporation LimitedFinance - Housing 6.770.16
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 6.760.16
    Triveni Turbine LimitedEngineering - Heavy 6.430.15
    Le Travenues Technology LtdTours & Travels 6.340.15
    Azad Engineering LtdEngineering - General 6.290.15
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 5.860.14
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.440.13
    Electronics Mart India LimitedConsumer Electronics 5.290.13
    Sobha LimitedRealty 3.920.09
    Vesuvius India LimitedRefractories 1.930.05
    Equity
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.370.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 29.100.70
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 90.612.18
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 24.340.59
    91 Days Tbill (MD 21/11/2024) 24.910.60
    91 Days Tbill (MD 03/01/2025) 13.840.33
    91 Days Tbill (MD 12/12/2024) 9.330.22
    364 Days Tbill (MD 12/12/2024) 5.560.13
    182 Days Tbill (MD 28/11/2024) 4.980.12
    182 Days Tbill (MD 12/12/2024) 2.480.06
    364 Days Tbill (MD 09/01/2025) 1.730.04
    Treasury Bill
    182 Days Tbill (MD 05/12/2024) 0.500.01
    Clearing Corporation of India Ltd 105.962.55
    Total4149.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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