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23591.7
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55600.8
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3553
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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58200.05
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13681.95
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14551.55
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(-1.80 %)
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11766.25
-175.75
(-1.47 %)
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19428.75
-395.20
(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
-710.70
(-2.65 %)
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33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
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27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
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20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
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2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
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25238.95
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(-1.52 %)
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9671.15
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13771.1
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64986.65
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24350.65
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12683.15
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25227.1
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15843.55
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(-3.40 %)
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43007.8
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(-1.36 %)
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10997.65
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(-3.70 %)
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20267.8
-472.65
(-2.27 %)
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15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
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12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
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14474.9
-119.95
(-0.82 %)
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2220.5
-30.20
(-1.34 %)
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15666
-334.75
(-2.09 %)
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15881.1
-441.65
(-2.70 %)
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19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
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8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
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22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
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5527.35
-97.40
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NV 20
13485.6
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PORTFOLIO COMPOSITION

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WhiteOak Capital Mid Cap Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(20/12/2024)	19.6540

Percentage Returns
1 Month Ago	5.24%
3 Months Ago	0.21%
1 Year Ago	38.49%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Persistent Systems Limited	IT Consulting & Software	86.14	3.22
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	85.65	3.20
Motilal Oswal Financial Services Limited	Finance & Investments	81.84	3.06
Max Financial Services Limited	Finance - Life Insurance	76.69	2.87
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	69.26	2.59
CG Power and Industrial Solutions Limited	Electric Equipment - General	65.71	2.46
The Federal Bank Limited	Finance - Banks - Private Sector	64.55	2.41
PB Fintech Limited	Financial Technologies (Fintech)	63.29	2.36
Max Healthcare Institute Limited	Hospitals & Medical Services	62.68	2.34
Info Edge (India) Limited	Internet & Catalogue Retail	59.20	2.21
Coforge Limited	IT Consulting & Software	52.06	1.95
Sona BLW Precision Forgings Limited	Forgings	51.71	1.93
Bharti Hexacom Limited	Telecom Services	51.02	1.91
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	45.31	1.69
Dixon Technologies (India) Limited	Consumer Electronics	44.55	1.66
Lupin Limited	Pharmaceuticals	44.42	1.66
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	42.92	1.60
Indian Bank	Finance - Banks - Public Sector	40.44	1.51
Zomato Limited	E-Commerce/E-Retail	39.58	1.48
360 One WAM Limited	Finance & Investments	39.01	1.46
Oil India Limited	Oil Drilling And Exploration	38.53	1.44
Trent Limited	Retail - Apparel/Accessories	38.46	1.44
Colgate Palmolive (India) Limited	Personal Care	38.12	1.42
Coromandel International Limited	Fertilisers	36.55	1.37
AIA Engineering Limited	Castings/Foundry	33.87	1.27
Cigniti Technologies Limited	IT Consulting & Software	33.02	1.23
KPIT Technologies Limited	IT Consulting & Software	32.08	1.20
Nippon Life India Asset Management Limited	Finance - Mutual Funds	31.52	1.18
Balkrishna Industries Limited	Tyres & Tubes	31.26	1.17
Cummins India Limited	Engines	30.28	1.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	29.65	1.11
Poly Medicure Limited	Medical Equipment & Accessories	28.52	1.07
NTPC Green Energy Limited	Power - Generation/Distribution	28.25	1.06
Fortis Healthcare Limited	Hospitals & Medical Services	27.91	1.04
REC Limited	Finance - Term Lending Institutions	26.27	0.98
Godrej Industries Limited	Personal Care	24.98	0.93
KEI Industries Limited	Cables - Power/Others	23.77	0.89
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	23.09	0.86
Ajanta Pharma Limited	Pharmaceuticals	23.08	0.86
The Phoenix Mills Limited	Realty	22.76	0.85
Metro Brands Limited	Footwears	22.29	0.83
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	21.33	0.80
Endurance Technologies Limited	Auto Ancl - Others	21.04	0.79
Computer Age Management Services Limited	Finance & Investments	20.80	0.78
Hindustan Petroleum Corporation Limited	Refineries	20.11	0.75
Jindal Stainless Limited	Steel - Alloys/Special	19.42	0.73
Power Finance Corporation Limited	Finance - Term Lending Institutions	19.38	0.72
Aadhar Housing Finance Limited	Finance - Housing	18.73	0.70
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	18.12	0.68
Indus Towers Limited	Telecom Equipment	17.68	0.66
NMDC Limited	Mining/Minerals	17.37	0.65
Bharat Bijlee Limited	Electric Equipment - Transformers	15.77	0.59
Astral Limited	Plastics - Pipes & Fittings	15.54	0.58
Syngene International Limited	Medical Research Services	15.36	0.57
ACC Limited	Cement	14.95	0.56
Ami Organics Limited	Pharmaceuticals	14.87	0.56
Neuland Laboratories Limited	Pharmaceuticals	14.56	0.54
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	14.05	0.52
Safari Industries (India) Limited	Packaging & Containers	13.82	0.52
Dalmia Bharat Limited	Cement	13.36	0.50
Shilpa Medicare Limited	Pharmaceuticals	13.12	0.49
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	13.10	0.49
Swiggy Limited	E-Commerce/E-Retail	12.96	0.48
Abbott India Limited	Pharmaceuticals	12.34	0.46
L&T Finance Limited	Finance & Investments	12.31	0.46
Cholamandalam Financial Holdings Limited	Finance & Investments	12.24	0.46
Varun Beverages Limited	Non-Alcoholic Beverages	11.69	0.44
CARE Ratings Limited	Rating Services	11.48	0.43
LIC Housing Finance Limited	Finance - Housing	11.15	0.42
Kirloskar Oil Engines Limited	Engines	10.25	0.38
Newgen Software Technologies Limited	IT Consulting & Software	9.91	0.37
Blue Star Limited	Air Conditioners	9.77	0.36
Alkem Laboratories Limited	Pharmaceuticals	9.66	0.36
Piramal Pharma Limited	Pharmaceuticals	9.36	0.35
Oracle Financial Services Software Limited	IT Consulting & Software	9.35	0.35
Afcons Infrastructure Limited	Construction, Contracting & Engineering	9.27	0.35
3M India Limited	Diversified	9.16	0.34
Multi Commodity Exchange of India Limited	Exchange Platform	8.71	0.33
CMS Info System Limited	Services - Others	8.63	0.32
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	8.49	0.32
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	8.27	0.31
Page Industries Limited	Textiles - Readymade Apparels	8.26	0.31
KSB Limited	Pumps	8.18	0.31
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	8.10	0.30
Azad Engineering Ltd	Engineering - General	8.07	0.30
Strides Pharma Science Limited	Pharmaceuticals	7.99	0.30
Brigade Enterprises Limited	Realty	7.91	0.30
Navin Fluorine International Limited	Chemicals - Others	7.81	0.29
Sonata Software Limited	IT Consulting & Software	7.71	0.29
Intellect Design Arena Limited	IT Consulting & Software	7.39	0.28
Sagility India Limited	IT Enabled Services	7.37	0.28
TBO Tek Limited	IT Consulting & Software	7.26	0.27
Nucleus Software Exports Limited	IT Consulting & Software	7.02	0.26
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	6.83	0.26
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	6.54	0.24
Fine Organic Industries Limited	Chemicals - Organic - Others	6.33	0.24
Medi Assist Healthcare Services Limited	Insurance Distributor	6.17	0.23
Aditya Birla Real Estate Limited	Paper & Paper Products	6.08	0.23
Garware Technical Fibres Limited	Textiles - General	6.02	0.22
Awfis Space Solutions Limited	Infrastructure - General	5.74	0.21
Rolex Rings Limited	Forgings	5.65	0.21
Xpro India Limited	Packaging & Containers	5.59	0.21
Honasa Consumer Limited	Personal Care	5.10	0.19
Sobha Limited	Realty	4.82	0.18
IPCA Laboratories Limited	Pharmaceuticals	4.68	0.18
Arvind Fashions Limited	Textiles - Readymade Apparels	4.60	0.17
Cello World Limited	Domestic Appliances	4.57	0.17
Onward Technologies Limited	IT Consulting & Software	4.49	0.17
Gillette India Limited	Personal Care	4.11	0.15
Sobha Limited	Realty	4.01	0.15
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	3.24	0.12
Ecos India Mobility And Hospitality Ltd	Tours & Travels	2.90	0.11
Godavari Biorefineries Limited	Chemicals - Organic - Others	2.25	0.08
Gopal Snacks Limited	Food Processing & Packaging	1.72	0.06
Le Travenues Technology Ltd	Tours & Travels	0.25	0.01
Gujarat Gas Limited	Gas Transmission/Marketing	0.15	0.01
Equity
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.06	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		7.78	0.27
Others
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	45.29	1.69
91 Days Tbill (MD 03/01/2025)		17.90	0.67
182 Days Tbill (MD 14/02/2025)		12.83	0.48
182 Days Tbill (MD 12/12/2024)		6.69	0.25
91 Days Tbill (MD 12/12/2024)		1.90	0.07
364 Days Tbill (MD 09/01/2025)		1.74	0.06
182 Days Tbill (MD 05/12/2024)		1.30	0.05
Treasury Bill
364 Days Tbill (MD 12/12/2024)		1.10	0.04
Clearing Corporation of India Ltd		47.02	1.76
	Total	2676.24	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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