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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Mid Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/01/2025) 17.3390
    Percentage Returns
    1 Month Ago -9.07%
    3 Months Ago -5.45%
    1 Year Ago 16.72%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 94.743.35
    Motilal Oswal Financial Services LimitedFinance & Investments 87.863.11
    Max Financial Services LimitedFinance - Life Insurance 85.043.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 84.482.99
    Max Healthcare Institute LimitedHospitals & Medical Services 72.182.56
    PB Fintech LimitedFinancial Technologies (Fintech) 70.472.50
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.512.36
    The Federal Bank LimitedFinance - Banks - Private Sector 64.092.27
    Info Edge (India) LimitedInternet & Catalogue Retail 62.222.20
    Dixon Technologies (India) LimitedConsumer Electronics 60.592.15
    Bharti Hexacom LimitedTelecom Services 54.011.91
    360 One WAM LimitedFinance & Investments 52.751.87
    Lupin LimitedPharmaceuticals 51.031.81
    CG Power and Industrial Solutions LimitedElectric Equipment - General 50.381.78
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 47.181.67
    Sona BLW Precision Forgings LimitedForgings 45.801.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 41.061.45
    Trent LimitedRetail - Apparel/Accessories 40.321.43
    Indian BankFinance - Banks - Public Sector 40.061.42
    Colgate Palmolive (India) LimitedPersonal Care 39.431.40
    Coromandel International LimitedFertilisers 38.401.36
    Oil India LimitedOil Drilling And Exploration 38.041.35
    Zomato LimitedE-Commerce/E-Retail 36.671.30
    Coforge LimitedIT Consulting & Software 36.331.29
    Cigniti Technologies LimitedIT Consulting & Software 34.611.23
    KPIT Technologies LimitedIT Consulting & Software 34.321.22
    IPCA Laboratories LimitedPharmaceuticals 34.241.21
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 33.991.20
    Fortis Healthcare LimitedHospitals & Medical Services 33.411.18
    AIA Engineering LimitedCastings/Foundry 32.941.17
    Balkrishna Industries LimitedTyres & Tubes 32.721.16
    Cummins India LimitedEngines 28.461.01
    Godrej Industries LimitedPersonal Care 27.080.96
    Poly Medicure LimitedMedical Equipment & Accessories 26.800.95
    REC LimitedFinance - Term Lending Institutions 24.700.87
    Mankind Pharma LimitedPharmaceuticals 23.630.84
    KEI Industries LimitedCables - Power/Others 22.720.80
    The Phoenix Mills LimitedRealty 22.460.80
    Ajanta Pharma LimitedPharmaceuticals 22.390.79
    Metro Brands LimitedFootwears 21.960.78
    Hindustan Petroleum Corporation LimitedRefineries 21.450.76
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 21.430.76
    Computer Age Management Services LimitedFinance & Investments 21.420.76
    Jindal Stainless LimitedSteel - Alloys/Special 19.870.70
    Endurance Technologies LimitedAuto Ancl - Others 19.260.68
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 19.100.68
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 18.750.66
    Aadhar Housing Finance LimitedFinance - Housing 18.300.65
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.550.62
    Persistent Systems LimitedIT Consulting & Software 16.700.59
    Abbott India LimitedPharmaceuticals 16.090.57
    Indus Towers LimitedTelecom Equipment 15.670.55
    Bharat Bijlee LimitedElectric Equipment - Transformers 15.270.54
    NMDC LimitedMining/Minerals 14.930.53
    Ami Organics LimitedPharmaceuticals 14.910.53
    Swiggy LimitedE-Commerce/E-Retail 14.890.53
    Awfis Space Solutions LimitedInfrastructure - General 14.630.52
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.600.52
    NTPC Green Energy LimitedPower - Generation/Distribution 14.390.51
    Astral LimitedPlastics - Pipes & Fittings 14.340.51
    Newgen Software Technologies LimitedIT Consulting & Software 14.290.51
    Syngene International LimitedMedical Research Services 14.010.50
    Safari Industries (India) LimitedPackaging & Containers 13.910.49
    ACC LimitedCement 13.800.49
    Dalmia Bharat LimitedCement 12.970.46
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.460.44
    Varun Beverages LimitedNon-Alcoholic Beverages 12.010.43
    Neuland Laboratories LimitedPharmaceuticals 11.960.42
    Shilpa Medicare LimitedPharmaceuticals 11.910.42
    Blue Star LimitedAir Conditioners 11.280.40
    LIC Housing Finance LimitedFinance - Housing 10.440.37
    CARE Ratings LimitedRating Services 10.430.37
    Intellect Design Arena LimitedIT Consulting & Software 9.860.35
    Alkem Laboratories LimitedPharmaceuticals 9.640.34
    Kirloskar Oil Engines LimitedEngines 9.390.33
    Piramal Pharma LimitedPharmaceuticals 9.270.33
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.110.32
    Page Industries LimitedTextiles - Readymade Apparels 8.790.31
    Multi Commodity Exchange of India LimitedExchange Platform 8.780.31
    3M India LimitedDiversified 8.630.31
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 8.600.30
    CMS Info System LimitedServices - Others 8.530.30
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.370.30
    Azad Engineering LtdEngineering - General 8.030.28
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.010.28
    TBO Tek LimitedIT Consulting & Software 7.930.28
    Brigade Enterprises LimitedRealty 7.920.28
    KSB LimitedPumps 7.550.27
    Sonata Software LimitedIT Consulting & Software 7.380.26
    Navin Fluorine International LimitedChemicals - Others 7.230.26
    Samhi Hotels LimitedHotels, Resorts & Restaurants 7.210.26
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.930.25
    Nucleus Software Exports LimitedIT Consulting & Software 6.470.23
    Garware Technical Fibres LimitedTextiles - General 6.150.22
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 5.910.21
    Xpro India LimitedPackaging & Containers 5.640.20
    Fine Organic Industries LimitedChemicals - Organic - Others 5.440.19
    Rolex Rings LimitedForgings 5.130.18
    Sagility India LimitedIT Enabled Services 5.020.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.020.18
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.580.16
    Sobha LimitedRealty 4.550.16
    Cello World LimitedDomestic Appliances 4.380.15
    Onward Technologies LimitedIT Consulting & Software 4.320.15
    Sobha LimitedRealty 4.120.15
    Gillette India LimitedPersonal Care 4.000.14
    Onesource Specialty Pharma LimitedPharmaceuticals 3.920.14
    Honasa Consumer LimitedPersonal Care 3.490.12
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.450.12
    Strides Pharma Science LimitedPharmaceuticals 3.220.11
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 1.790.06
    Oracle Financial Services Software LimitedIT Consulting & Software 1.270.05
    India Shelter Finance Corporation LimitedFinance - Housing 1.240.04
    Gujarat Gas LimitedGas Transmission/Marketing 0.470.02
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.060.00
    Equity
    L&T Finance LimitedFinance & Investments 0.040.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.741.20
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 42.791.52
    91 Days Tbill (MD 03/01/2025) 17.990.64
    182 Days Tbill (MD 20/02/2025) 13.780.49
    182 Days Tbill (MD 14/02/2025) 12.900.46
    91 Days Tbill (MD 27/02/2025) 7.920.28
    364 Days Tbill (MD 30/01/2025) 5.670.20
    364 Days Tbill (MD 23/01/2025) 2.290.08
    91 Days Tbill (MD 28/03/2025) 2.070.07
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 1.750.06
    Clearing Corporation of India Ltd 116.274.12
    Total2824.10100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.