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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(07/03/2025) 16.3290
    Percentage Returns
    1 Month Ago -6.94%
    3 Months Ago -15.39%
    1 Year Ago 9.49%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 95.223.58
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 87.653.30
    Max Healthcare Institute LimitedHospitals & Medical Services 78.512.95
    Max Financial Services LimitedFinance - Life Insurance 74.152.79
    PB Fintech LimitedFinancial Technologies (Fintech) 63.192.38
    Persistent Systems LimitedIT Consulting & Software 62.842.36
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 62.142.34
    Bharti Hexacom LimitedTelecom Services 58.282.19
    Coforge LimitedIT Consulting & Software 57.222.15
    Lupin LimitedPharmaceuticals 51.411.93
    Info Edge (India) LimitedInternet & Catalogue Retail 50.451.90
    Oil India LimitedOil Drilling And Exploration 46.241.74
    Dixon Technologies (India) LimitedConsumer Electronics 44.741.68
    Indian BankFinance - Banks - Public Sector 44.641.68
    Motilal Oswal Financial Services LimitedFinance & Investments 44.461.67
    CG Power and Industrial Solutions LimitedElectric Equipment - General 43.941.65
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.761.61
    360 One WAM LimitedFinance & Investments 42.361.59
    Zomato LimitedE-Commerce/E-Retail 40.291.52
    AIA Engineering LimitedCastings/Foundry 39.441.48
    Sona BLW Precision Forgings LimitedForgings 38.831.46
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 38.561.45
    Coromandel International LimitedFertilisers 36.961.39
    KPIT Technologies LimitedIT Consulting & Software 35.561.34
    Trent LimitedRetail - Apparel/Accessories 32.561.23
    Balkrishna Industries LimitedTyres & Tubes 31.161.17
    Fortis Healthcare LimitedHospitals & Medical Services 29.721.12
    Cigniti Technologies LimitedIT Consulting & Software 29.401.11
    Mankind Pharma LimitedPharmaceuticals 25.140.95
    Poly Medicure LimitedMedical Equipment & Accessories 23.880.90
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.200.87
    The Phoenix Mills LimitedRealty 22.560.85
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 22.270.84
    REC LimitedFinance - Term Lending Institutions 22.190.84
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 21.660.82
    Metro Brands LimitedFootwears 21.380.80
    Godrej Industries LimitedPersonal Care 20.680.78
    Ajanta Pharma LimitedPharmaceuticals 20.570.77
    Jindal Stainless LimitedSteel - Alloys/Special 18.570.70
    Astral LimitedPlastics - Pipes & Fittings 18.500.70
    The Federal Bank LimitedFinance - Banks - Private Sector 18.220.69
    Endurance Technologies LimitedAuto Ancl - Others 17.820.67
    Aadhar Housing Finance LimitedFinance - Housing 17.250.65
    Syngene International LimitedMedical Research Services 16.980.64
    Ami Organics LimitedPharmaceuticals 16.550.62
    Power Finance Corporation LimitedFinance - Term Lending Institutions 16.530.62
    NMDC LimitedMining/Minerals 14.970.56
    Abbott India LimitedPharmaceuticals 14.160.53
    Hindustan Petroleum Corporation LimitedRefineries 14.010.53
    Cummins India LimitedEngines 13.740.52
    ACC LimitedCement 13.500.51
    Blue Star LimitedAir Conditioners 13.470.51
    Awfis Space Solutions LimitedInfrastructure - General 13.400.50
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.330.50
    Bharat Bijlee LimitedElectric Equipment - Transformers 13.200.50
    NTPC Green Energy LimitedPower - Generation/Distribution 13.000.49
    Safari Industries (India) LimitedPackaging & Containers 12.890.48
    Neuland Laboratories LimitedPharmaceuticals 12.310.46
    Swiggy LimitedE-Commerce/E-Retail 11.450.43
    Sobha LimitedRealty 11.110.42
    LIC Housing Finance LimitedFinance - Housing 10.440.39
    Shilpa Medicare LimitedPharmaceuticals 10.360.39
    Varun Beverages LimitedNon-Alcoholic Beverages 10.100.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.890.37
    CARE Ratings LimitedRating Services 9.360.35
    Navin Fluorine International LimitedChemicals - Others 9.240.35
    Onesource Specialty Pharma LimitedPharmaceuticals 9.150.34
    Gujarat Gas LimitedGas Transmission/Marketing 8.840.33
    Newgen Software Technologies LimitedIT Consulting & Software 8.800.33
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.720.33
    3M India LimitedDiversified 8.490.32
    Intellect Design Arena LimitedIT Consulting & Software 8.360.31
    Kirloskar Oil Engines LimitedEngines 8.260.31
    India Shelter Finance Corporation LimitedFinance - Housing 8.170.31
    Piramal Pharma LimitedPharmaceuticals 8.110.31
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 7.740.29
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.610.29
    CMS Info System LimitedServices - Others 7.540.28
    Brigade Enterprises LimitedRealty 7.460.28
    Oracle Financial Services Software LimitedIT Consulting & Software 7.290.27
    Azad Engineering LtdEngineering - General 7.230.27
    TBO Tek LimitedIT Consulting & Software 7.130.27
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.050.27
    KSB LimitedPumps 6.910.26
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.520.25
    Computer Age Management Services LimitedFinance & Investments 6.290.24
    Samhi Hotels LimitedHotels, Resorts & Restaurants 6.140.23
    Colgate Palmolive (India) LimitedPersonal Care 6.010.23
    Nucleus Software Exports LimitedIT Consulting & Software 5.880.22
    Fine Organic Industries LimitedChemicals - Organic - Others 5.430.20
    Garware Technical Fibres LimitedTextiles - General 5.310.20
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 5.260.20
    Rolex Rings LimitedForgings 5.010.19
    Sagility India LimitedIT Enabled Services 4.940.19
    Xpro India LimitedPackaging & Containers 4.790.18
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.570.17
    EMA Partners India LimitedServices - Others 4.380.16
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.350.16
    Gillette India LimitedPersonal Care 3.600.14
    Onward Technologies LimitedIT Consulting & Software 3.540.13
    Strides Pharma Science LimitedPharmaceuticals 3.350.13
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.300.12
    Gopal Snacks LimitedFood Processing & Packaging 3.240.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.120.12
    Honasa Consumer LimitedPersonal Care 3.010.11
    Alkem Laboratories LimitedPharmaceuticals 2.220.08
    KEI Industries LimitedCables - Power/Others 1.660.06
    Dalmia Bharat LimitedCement 1.250.05
    Multi Commodity Exchange of India LimitedExchange Platform 1.190.04
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 1.140.04
    IPCA Laboratories LimitedPharmaceuticals 0.820.03
    Page Industries LimitedTextiles - Readymade Apparels 0.230.01
    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) 39.801.53
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 43.551.64
    91 Days Tbill (MD 10/04/2025) 17.440.66
    91 Days Tbill (MD 28/03/2025) 16.940.64
    182 Days Tbill (MD 20/02/2025) 13.850.52
    182 Days Tbill (MD 14/02/2025) 12.970.49
    364 Days Tbill (MD 03/04/2025) 9.890.37
    91 Days Tbill (MD 27/02/2025) 7.960.30
    91 Days Tbill (MD 24/04/2025) 3.940.15
    364 Days Tbill (MD 13/03/2025) 3.030.11
    91 Days Tbill (MD 20/03/2025) 2.980.11
    Treasury Bill
    91 Days Tbill (MD 17/04/2025) 2.960.11
    Clearing Corporation of India Ltd 182.706.88
    Clearing Corporation of India Ltd 39.331.48
    Total2657.43100.00

    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.