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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Large Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2025) 13.9760
    Percentage Returns
    1 Month Ago 6.44%
    3 Months Ago 1.56%
    1 Year Ago 11.68%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 73.919.51
    HDFC Bank LimitedFinance - Banks - Private Sector 73.159.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.084.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.493.41
    Tata Consultancy Services LimitedIT Consulting & Software 26.263.38
    Bharti Airtel LimitedTelecom Services 25.673.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.552.90
    Reliance Industries LimitedRefineries 20.242.60
    Nestle India LimitedFood Processing & Packaging 18.992.44
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.012.19
    Infosys LimitedIT Consulting & Software 14.591.88
    State Bank of IndiaFinance - Banks - Public Sector 14.221.83
    Bharti Airtel LimitedTelecom Services 13.241.70
    Bharat Electronics LimitedAerospace & Defense 12.841.65
    InterGlobe Aviation LimitedAirlines 12.761.64
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.031.55
    Titan Company LimitedGems, Jewellery & Precious Metals 11.531.48
    Trent LimitedRetail - Apparel/Accessories 11.471.48
    Pidilite Industries LimitedChemicals - Speciality 11.331.46
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.851.40
    Bajaj Finserv LimitedHolding Company 9.761.26
    Info Edge (India) LimitedInternet & Catalogue Retail 9.331.20
    Varun Beverages LimitedNon-Alcoholic Beverages 9.131.17
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.971.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.751.13
    Persistent Systems LimitedIT Consulting & Software 8.561.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.501.09
    Godrej Consumer Products LimitedPersonal Care 8.221.06
    Ambuja Cements LimitedCement 7.871.01
    Mankind Pharma LimitedPharmaceuticals 7.821.01
    Hindalco Industries LimitedAluminium 7.640.98
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.270.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.930.89
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.880.89
    Tech Mahindra LimitedIT Consulting & Software 6.640.86
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.640.85
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.610.85
    REC LimitedFinance - Term Lending Institutions 6.050.78
    Max Financial Services LimitedFinance - Life Insurance 5.820.75
    Coforge LimitedIT Consulting & Software 5.700.73
    Tube Investments of India LimitedCycles & Accessories 5.560.72
    Poly Medicure LimitedMedical Equipment & Accessories 5.390.69
    Jyothy Labs LimitedPersonal Care 5.170.67
    Tata Steel LimitedIron & Steel 4.770.61
    Cipla LimitedPharmaceuticals 4.620.59
    Divi's Laboratories LimitedPharmaceuticals 4.230.54
    Aadhar Housing Finance LimitedFinance - Housing 4.050.52
    Cigniti Technologies LimitedIT Consulting & Software 4.010.52
    ABB India LimitedElectric Equipment - General 4.000.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.770.49
    TBO Tek LimitedIT Consulting & Software 3.400.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.730.35
    PB Fintech LimitedFinancial Technologies (Fintech) 2.660.34
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.370.30
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.160.28
    Zomato LimitedE-Commerce/E-Retail 2.110.27
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.890.24
    Oracle Financial Services Software LimitedIT Consulting & Software 1.610.21
    KEI Industries LimitedCables - Power/Others 1.610.21
    Sobha LimitedRealty 1.420.18
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.350.05
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.320.04
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 35.944.63
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.661.50
    Powergrid Infrastructure Investment TrustInvestment Trust 10.381.34
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.290.68
    182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 4.960.64
    364 Days Tbill (MD 23/05/2025)Others - Not Mentioned 4.960.64
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 2.960.38
    91 Days Tbill (MD 10/04/2025)Others - Not Mentioned 2.000.26
    182 Days Tbill (MD 01/05/2025)Others - Not Mentioned 1.990.26
    91 Days Tbill (MD 24/04/2025)Others - Not Mentioned 1.490.19
    364 Days Tbill (MD 03/04/2025)Others - Not Mentioned 1.000.13
    91 Days Tbill (MD 17/04/2025)Others - Not Mentioned 1.000.13
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.990.13
    Treasury Bill
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.790.10
    Clearing Corporation of India Ltd 7.020.90
    Total776.97100.00

    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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