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44016.7
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24480.3
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65540.35
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9574.8
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41946.05
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26377.43
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2138.5
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10198.35
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60153.8
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32582
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23281.2
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11286
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6756.15
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1099
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N500MC502525
16921.75
-120.95
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N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
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31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
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9481.25
-80.60
(-0.84 %)
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15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
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16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
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20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
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18453.4
-209.40
(-1.12 %)
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35394.05
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21433.4
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23336.15
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(-0.65 %)
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33349.9
-327.00
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60409.8
-148.45
(-0.24 %)
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22311.95
-48.90
(-0.21 %)
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18410.7
+ 10.85
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77095.15
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6267.7
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PORTFOLIO COMPOSITION

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WhiteOak Capital Flexi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/09/2024)	17.3880

Percentage Returns
1 Month Ago	3.33%
3 Months Ago	9.97%
1 Year Ago	41.65%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	234.89	5.83
ICICI Bank Limited	Finance - Banks - Private Sector	210.50	5.23
Zomato Limited	E-Commerce/E-Retail	130.10	3.23
ICICI Securities Limited	Finance & Investments	128.69	3.20
Nestle India Limited	Food Processing & Packaging	97.14	2.41
Reliance Industries Limited	Refineries	91.64	2.28
Larsen & Toubro Limited	Construction, Contracting & Engineering	90.88	2.26
Tata Consultancy Services Limited	IT Consulting & Software	83.43	2.07
Trent Limited	Retail - Apparel/Accessories	75.55	1.88
Persistent Systems Limited	IT Consulting & Software	70.70	1.76
State Bank of India	Finance - Banks - Public Sector	69.96	1.74
Motilal Oswal Financial Services Limited	Finance & Investments	65.94	1.64
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	65.60	1.63
Bharti Airtel Limited	Telecom Services	64.42	1.60
Titan Company Limited	Gems, Jewellery & Precious Metals	60.68	1.51
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	59.46	1.48
CG Power and Industrial Solutions Limited	Electric Equipment - General	57.09	1.42
Bharat Electronics Limited	Aerospace & Defense	56.83	1.41
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	53.86	1.34
ABB India Limited	Electric Equipment - General	53.77	1.34
Maruti Suzuki India Limited	Auto - Cars & Jeeps	50.87	1.26
InterGlobe Aviation Limited	Airlines	50.83	1.26
Computer Age Management Services Limited	Finance & Investments	50.20	1.25
Ambuja Cements Limited	Cement	46.80	1.16
Info Edge (India) Limited	Internet & Catalogue Retail	46.71	1.16
Infosys Limited	IT Consulting & Software	46.41	1.15
REC Limited	Finance - Term Lending Institutions	44.55	1.11
Bajaj Finserv Limited	Holding Company	40.74	1.01
Poly Medicure Limited	Medical Equipment & Accessories	37.31	0.93
Bharat Bijlee Limited	Electric Equipment - Transformers	35.62	0.88
HDFC Life Insurance Company Limited	Finance - Life Insurance	35.01	0.87
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	35.01	0.87
Tata Steel Limited	Iron & Steel	34.36	0.85
Jyothy Labs Limited	Personal Care	33.14	0.82
Power Finance Corporation Limited	Finance - Term Lending Institutions	31.79	0.79
Cipla Limited	Pharmaceuticals	29.21	0.73
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	29.15	0.72
Neuland Laboratories Limited	Pharmaceuticals	29.00	0.72
Varun Beverages Ltd.	Non-Alcoholic Beverages	28.55	0.71
360 One WAM Limited	Finance & Investments	28.04	0.70
CMS Info System Limited	Services - Others	27.78	0.69
Max Financial Services Limited	Finance - Life Insurance	27.51	0.68
Honasa Consumer Limited	Personal Care	27.26	0.68
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	26.21	0.65
Newgen Software Technologies Limited	IT Consulting & Software	25.25	0.63
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	25.02	0.62
Nucleus Software Exports Limited	IT Consulting & Software	23.84	0.59
Ajanta Pharma Limited	Pharmaceuticals	23.72	0.59
TBO Tek Limited	IT Consulting & Software	22.95	0.57
Intellect Design Arena Limited	IT Consulting & Software	22.93	0.57
Mankind Pharma Limited	Pharmaceuticals	22.04	0.55
NTPC Limited	Power - Generation/Distribution	21.94	0.55
KSB Limited	Pumps	21.31	0.53
AIA Engineering Limited	Castings/Foundry	21.21	0.53
Sonata Software Limited	IT Consulting & Software	21.20	0.53
Medi Assist Healthcare Services Limited	Insurance Distributor	21.00	0.52
Oil India Limited	Oil Drilling And Exploration	20.92	0.52
Krishna Institute Of Medical Sciences Ltd.	Hospitals & Medical Services	20.31	0.50
Axis Bank Limited	Finance - Banks - Private Sector	19.74	0.49
Safari Industries (India) Limited	Packaging & Containers	19.66	0.49
Pidilite Industries Limited	Chemicals - Speciality	19.16	0.48
Sobha Limited	Realty	19.14	0.48
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	19.06	0.47
CSB Bank Limited	Finance - Banks - Private Sector	18.97	0.47
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	18.10	0.45
Saregama India Limited	Entertainment & Media	17.99	0.45
Oracle Financial Services Software Limited	IT Consulting & Software	17.75	0.44
Aadhar Housing Finance Limited	Finance - Housing	17.27	0.43
Hindalco Industries Limited	Aluminium	17.20	0.43
Interarch Building Products Ltd	Engineering - General	16.72	0.42
Vesuvius India Limited	Refractories	16.72	0.42
Rolex Rings Limited	Forgings	15.98	0.40
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	15.30	0.38
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	15.23	0.38
Navin Fluorine International Limited	Chemicals - Others	15.02	0.37
Electronics Mart India Limited	Consumer Electronics	14.82	0.37
Fine Organic Industries Limited	Chemicals - Organic - Others	14.72	0.37
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	14.29	0.35
Neogen Chemicals Limited	Chemicals - Speciality	13.21	0.33
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	12.91	0.32
Procter & Gamble Hygiene and Health Care Limited	Personal Care	12.88	0.32
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	12.70	0.32
Garware Technical Fibres Limited	Textiles - General	12.48	0.31
Century Textiles & Industries Limited	Paper & Paper Products	12.02	0.30
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	11.83	0.29
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	11.49	0.29
Gillette India Limited	Personal Care	11.32	0.28
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	11.32	0.28
Xpro India Limited	Packaging & Containers	10.45	0.26
Zen Technologies Limited	Aerospace & Defense	10.43	0.26
Strides Pharma Science Limited	Pharmaceuticals	10.01	0.25
Onward Technologies Limited	IT Consulting & Software	9.90	0.25
Arvind Fashions Limited	Textiles - Readymade Apparels	9.63	0.24
Indigo Paints Limited	Paints/Varnishes	9.05	0.22
Global Health Limited	Hospitals & Medical Services	8.62	0.21
Jindal Steel & Power Limited	Steel - Sponge Iron	8.32	0.21
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	8.15	0.20
Emcure Pharmaceuticals Limited	Pharmaceuticals	8.11	0.20
Vodafone Idea Limited	Telecom Services	8.07	0.20
Cholamandalam Financial Holdings Limited	Finance & Investments	7.81	0.19
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.35	0.18
India Shelter Finance Corporation Limited	Finance - Housing	7.34	0.18
Innova Captab Limited	Pharmaceuticals	7.17	0.18
Le Travenues Technology Ltd	Tours & Travels	7.14	0.18
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	6.93	0.17
Azad Engineering Ltd	Engineering - General	6.72	0.17
Triveni Turbine Limited	Engineering - Heavy	6.69	0.17
Godrej Industries Limited	Personal Care	6.23	0.15
Senco Gold Limited	Gems, Jewellery & Precious Metals	5.88	0.15
Vedant Fashions Limited	Retail - Apparel/Accessories	4.85	0.12
Sobha Limited	Realty	4.50	0.11
Radiant Cash Management Services Limited	Services - Others	3.27	0.08
Torrent Pharmaceuticals Limited	Pharmaceuticals	1.66	0.04
Capital Small Finance Bank Limited	Finance - Banks - Private Sector	1.57	0.04
Godrej Consumer Products Limited	Personal Care	0.33	0.01
Equity
Coforge Limited	IT Consulting & Software	0.11	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		93.96	2.29
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	75.77	1.88
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	41.80	1.04
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	20.66	0.51
182 Days Tbill (MD 24/10/2024)		26.50	0.66
91 Days Tbill (MD 21/11/2024)		24.64	0.61
Treasury Bill
364 Days Tbill (MD 17/10/2024)		19.84	0.49
Clearing Corporation of India Ltd		64.79	1.61
	Total	4026.07	100.00

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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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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