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9390.3
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56496.05
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29341.8
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22807.15
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14050.25
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15038.8
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11748.1
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26316.9
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34784.6
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28573.35
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26048.6
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9023.25
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14320
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63437.35
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24741.7
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12402.15
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25145.25
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42984.55
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12878.65
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39555.05
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14450.7
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15884.7
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15649.3
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19981.65
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11442.25
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16572.43
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16702.85
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32603.95
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19751.45
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21368.15
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30802.5
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56570.55
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21021.1
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17938.85
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70400.75
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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(31/10/2024)	16.6360

Percentage Returns
1 Month Ago	-4.32%
3 Months Ago	1.13%
1 Year Ago	37.61%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	244.28	5.77
Zomato Limited	E-Commerce/E-Retail	141.93	3.35
ICICI Securities Limited	Finance & Investments	136.39	3.22
Nestle India Limited	Food Processing & Packaging	104.49	2.47
Bharti Airtel Limited	Telecom Services	95.23	2.25
Larsen & Toubro Limited	Construction, Contracting & Engineering	90.17	2.13
Reliance Industries Limited	Refineries	89.63	2.12
Tata Consultancy Services Limited	IT Consulting & Software	78.20	1.85
Persistent Systems Limited	IT Consulting & Software	74.52	1.76
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	72.37	1.71
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	65.69	1.55
Titan Company Limited	Gems, Jewellery & Precious Metals	65.08	1.54
State Bank of India	Finance - Banks - Public Sector	63.68	1.50
CG Power and Industrial Solutions Limited	Electric Equipment - General	62.26	1.47
Motilal Oswal Financial Services Limited	Finance & Investments	61.43	1.45
Trent Limited	Retail - Apparel/Accessories	59.26	1.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	56.08	1.32
ABB India Limited	Electric Equipment - General	54.58	1.29
Maruti Suzuki India Limited	Auto - Cars & Jeeps	54.30	1.28
Info Edge (India) Limited	Internet & Catalogue Retail	49.27	1.16
Ambuja Cements Limited	Cement	47.97	1.13
Computer Age Management Services Limited	Finance & Investments	47.77	1.13
Poly Medicure Limited	Medical Equipment & Accessories	47.01	1.11
Bharat Electronics Limited	Aerospace & Defense	45.92	1.08
Bajaj Finserv Limited	Holding Company	45.08	1.06
Infosys Limited	IT Consulting & Software	44.79	1.06
REC Limited	Finance - Term Lending Institutions	39.86	0.94
Tata Steel Limited	Iron & Steel	37.91	0.90
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	36.19	0.85
InterGlobe Aviation Limited	Airlines	34.34	0.81
Jyothy Labs Limited	Personal Care	34.26	0.81
Aadhar Housing Finance Limited	Finance - Housing	33.11	0.78
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	31.19	0.74
Bharat Bijlee Limited	Electric Equipment - Transformers	31.16	0.74
Max Financial Services Limited	Finance - Life Insurance	30.48	0.72
Newgen Software Technologies Limited	IT Consulting & Software	30.39	0.72
CMS Info System Limited	Services - Others	30.24	0.71
HDFC Life Insurance Company Limited	Finance - Life Insurance	29.83	0.70
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	29.26	0.69
Cipla Limited	Pharmaceuticals	29.20	0.69
Varun Beverages Limited	Non-Alcoholic Beverages	28.83	0.68
360 One WAM Limited	Finance & Investments	27.17	0.64
ICICI Bank Limited	Finance - Banks - Private Sector	26.17	0.62
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	25.91	0.61
Sun Pharmaceutical Industries Limited	Pharmaceuticals	25.30	0.60
Neuland Laboratories Limited	Pharmaceuticals	24.83	0.59
Honasa Consumer Limited	Personal Care	24.74	0.58
Sona BLW Precision Forgings Limited	Forgings	24.69	0.58
Power Finance Corporation Limited	Finance - Term Lending Institutions	24.53	0.58
Ajanta Pharma Limited	Pharmaceuticals	23.41	0.55
NTPC Limited	Power - Generation/Distribution	23.37	0.55
TBO Tek Limited	IT Consulting & Software	23.24	0.55
Strides Pharma Science Limited	Pharmaceuticals	22.39	0.53
Saregama India Limited	Entertainment & Media	22.35	0.53
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	22.33	0.53
Mankind Pharma Limited	Pharmaceuticals	22.33	0.53
Intellect Design Arena Limited	IT Consulting & Software	22.22	0.52
Medi Assist Healthcare Services Limited	Insurance Distributor	21.43	0.51
AIA Engineering Limited	Castings/Foundry	21.22	0.50
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	21.13	0.50
Nucleus Software Exports Limited	IT Consulting & Software	20.81	0.49
Axis Bank Limited	Finance - Banks - Private Sector	20.69	0.49
KSB Limited	Pumps	20.64	0.49
Pidilite Industries Limited	Chemicals - Speciality	20.60	0.49
Sonata Software Limited	IT Consulting & Software	20.10	0.47
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	20.04	0.47
PB Fintech Limited	Financial Technologies (Fintech)	19.96	0.47
Sobha Limited	Realty	19.17	0.45
Cholamandalam Financial Holdings Limited	Finance & Investments	19.06	0.45
Brigade Enterprises Limited	Realty	18.78	0.44
Safari Industries (India) Limited	Packaging & Containers	18.67	0.44
Hindalco Industries Limited	Aluminium	18.55	0.44
Oracle Financial Services Software Limited	IT Consulting & Software	18.51	0.44
Neogen Chemicals Limited	Chemicals - Speciality	18.34	0.43
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	17.97	0.42
Piramal Pharma Limited	Pharmaceuticals	17.06	0.40
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	16.82	0.40
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	16.61	0.39
Rolex Rings Limited	Forgings	16.53	0.39
Oil India Limited	Oil Drilling And Exploration	16.39	0.39
Navin Fluorine International Limited	Chemicals - Others	15.67	0.37
Coforge Limited	IT Consulting & Software	15.07	0.36
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	14.69	0.35
Fine Organic Industries Limited	Chemicals - Organic - Others	14.44	0.34
CSB Bank Limited	Finance - Banks - Private Sector	14.19	0.33
Electronics Mart India Limited	Consumer Electronics	13.65	0.32
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	13.32	0.31
Garware Technical Fibres Limited	Textiles - General	13.22	0.31
Procter & Gamble Hygiene and Health Care Limited	Personal Care	13.00	0.31
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	12.86	0.30
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	12.14	0.29
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	12.11	0.29
Century Textiles & Industries Limited	Paper & Paper Products	11.93	0.28
Kirloskar Oil Engines Limited	Engines	11.89	0.28
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	11.51	0.27
Gillette India Limited	Personal Care	10.80	0.26
Arvind Fashions Limited	Textiles - Readymade Apparels	10.72	0.25
Interarch Building Products Ltd	Engineering - General	10.42	0.25
Indiamart Intermesh Limited	Internet & Catalogue Retail	10.27	0.24
Xpro India Limited	Packaging & Containers	10.00	0.24
Onward Technologies Limited	IT Consulting & Software	9.32	0.22
Indigo Paints Limited	Paints/Varnishes	9.11	0.22
Jindal Steel & Power Limited	Steel - Sponge Iron	8.92	0.21
Vesuvius India Limited	Refractories	8.67	0.20
S.J.S. Enterprises Limited	Auto Ancl - Others	8.51	0.20
Bharti Hexacom Limited	Telecom Services	8.50	0.20
Emcure Pharmaceuticals Limited	Pharmaceuticals	8.45	0.20
Global Health Limited	Hospitals & Medical Services	7.77	0.18
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.68	0.18
Godrej Industries Limited	Personal Care	7.60	0.18
India Shelter Finance Corporation Limited	Finance - Housing	7.50	0.18
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	7.27	0.17
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	6.70	0.16
Le Travenues Technology Ltd	Tours & Travels	6.59	0.16
Triveni Turbine Limited	Engineering - Heavy	6.36	0.15
Azad Engineering Ltd	Engineering - General	6.35	0.15
Innova Captab Limited	Pharmaceuticals	6.23	0.15
Torrent Pharmaceuticals Limited	Pharmaceuticals	6.03	0.14
Sobha Limited	Realty	5.63	0.13
Vedant Fashions Limited	Retail - Apparel/Accessories	5.24	0.12
Equity
Godrej Consumer Products Limited	Personal Care	0.31	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-7.46	-0.17
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	79.67	1.88
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	44.79	1.06
182 Days Tbill (MD 24/10/2024)		26.64	0.63
91 Days Tbill (MD 21/11/2024)		24.78	0.59
364 Days Tbill (MD 17/10/2024)		19.94	0.47
91 Days Tbill (MD 12/12/2024)		9.28	0.22
364 Days Tbill (MD 12/12/2024)		5.53	0.13
182 Days Tbill (MD 28/11/2024)		4.95	0.12
182 Days Tbill (MD 12/12/2024)		2.47	0.06
Treasury Bill
182 Days Tbill (MD 05/12/2024)		0.49	0.01
Clearing Corporation of India Ltd		315.66	7.45
	Total	4235.04	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 | 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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