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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Advantage Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/01/2025) 13.3050
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago -2.6%
    1 Year Ago 12.98%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 72.265.43
    HDFC Bank LimitedFinance - Banks - Private Sector 62.804.72
    Reliance Industries LimitedRefineries 51.583.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.352.51
    Bharti Airtel LimitedTelecom Services 28.112.11
    ICICI Securities LimitedFinance & Investments 24.601.85
    Infosys LimitedIT Consulting & Software 23.981.80
    Hindalco Industries LimitedAluminium 23.701.78
    Tata Consultancy Services LimitedIT Consulting & Software 22.881.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.651.63
    Nestle India LimitedFood Processing & Packaging 20.561.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.091.43
    Bharat Forge LimitedForgings 17.721.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.981.20
    Cigniti Technologies LimitedIT Consulting & Software 14.291.07
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.890.97
    Adani Enterprises LimitedTrading & Distributors 12.670.95
    Trent LimitedRetail - Apparel/Accessories 12.610.95
    Persistent Systems LimitedIT Consulting & Software 12.590.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.530.87
    State Bank of IndiaFinance - Banks - Public Sector 11.400.86
    UPL LimitedAgro Chemicals/Pesticides 10.920.82
    Titan Company LimitedGems, Jewellery & Precious Metals 10.810.81
    InterGlobe Aviation LimitedAirlines 10.740.81
    Bharat Electronics LimitedAerospace & Defense 10.200.77
    Mankind Pharma LimitedPharmaceuticals 10.000.75
    Motilal Oswal Financial Services LimitedFinance & Investments 9.690.73
    Godrej Consumer Products LimitedPersonal Care 9.600.72
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.040.68
    Coforge LimitedIT Consulting & Software 8.800.66
    Cipla LimitedPharmaceuticals 8.640.65
    REC LimitedFinance - Term Lending Institutions 8.380.63
    Pidilite Industries LimitedChemicals - Speciality 8.050.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.970.60
    Jyothy Labs LimitedPersonal Care 7.570.57
    Oil India LimitedOil Drilling And Exploration 7.570.57
    Ambuja Cements LimitedCement 7.540.57
    ABB India LimitedElectric Equipment - General 7.400.56
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.350.55
    Poly Medicure LimitedMedical Equipment & Accessories 7.270.55
    Info Edge (India) LimitedInternet & Catalogue Retail 6.970.52
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.670.50
    Divi's Laboratories LimitedPharmaceuticals 5.980.45
    Varun Beverages LimitedNon-Alcoholic Beverages 5.920.44
    Max Financial Services LimitedFinance - Life Insurance 5.820.44
    International Gemmological Institute India Pvt LtdServices - Others 5.810.44
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.770.43
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.760.43
    Bajaj Finserv LimitedHolding Company 5.620.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.450.41
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.290.40
    Computer Age Management Services LimitedFinance & Investments 5.160.39
    Tata Steel LimitedIron & Steel 5.040.38
    Axis Bank LimitedFinance - Banks - Private Sector 4.990.38
    360 One WAM LimitedFinance & Investments 4.510.34
    Aadhar Housing Finance LimitedFinance - Housing 4.450.33
    Zomato LimitedE-Commerce/E-Retail 4.370.33
    PB Fintech LimitedFinancial Technologies (Fintech) 4.190.31
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.170.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.880.29
    Ajanta Pharma LimitedPharmaceuticals 3.600.27
    Angel One LimitedFinance & Investments 3.130.24
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.100.23
    Intellect Design Arena LimitedIT Consulting & Software 3.010.23
    Newgen Software Technologies LimitedIT Consulting & Software 2.950.22
    CARE Ratings LimitedRating Services 2.910.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.890.22
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.880.22
    Neuland Laboratories LimitedPharmaceuticals 2.760.21
    Awfis Space Solutions LimitedInfrastructure - General 2.720.20
    Ami Organics LimitedPharmaceuticals 2.630.20
    Bharti Hexacom LimitedTelecom Services 2.580.19
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.560.19
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.540.19
    Shilpa Medicare LimitedPharmaceuticals 2.490.19
    Sona BLW Precision Forgings LimitedForgings 2.470.19
    India Shelter Finance Corporation LimitedFinance - Housing 2.390.18
    Safari Industries (India) LimitedPackaging & Containers 2.380.18
    CMS Info System LimitedServices - Others 2.380.18
    Nucleus Software Exports LimitedIT Consulting & Software 2.380.18
    Hindustan Petroleum Corporation LimitedRefineries 2.340.18
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.310.17
    Le Travenues Technology LtdTours & Travels 2.190.16
    DAM Capital Advisors LimitedFinance & Investments 2.130.16
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.020.15
    Yash Highvoltage LimitedElectric Equipment - Transformers 1.940.15
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.900.14
    Sobha LimitedRealty 1.770.13
    AIA Engineering LimitedCastings/Foundry 1.770.13
    KSB LimitedPumps 1.660.12
    Honasa Consumer LimitedPersonal Care 1.580.12
    Sonata Software LimitedIT Consulting & Software 1.400.11
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.350.10
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 1.320.10
    Onward Technologies LimitedIT Consulting & Software 0.880.07
    Inventurus Knowledge Solutions LimitedIT Consulting & Software 0.670.05
    Sobha LimitedRealty 0.660.05
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 0.130.01
    8.75% Shriram Finance Limited (15/06/2026) 29.982.25
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 26.702.01
    7.34% Small Industries Dev Bank of India (26/02/2029) 17.911.35
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 17.061.28
    8.40% Godrej Industries Limited (27/08/2027) 10.050.76
    6.85% Can Fin Homes Limited (30/06/2025) 9.950.75
    7.9265% LIC Housing Finance Limited (14/07/2027) 5.010.38
    5.70% National Bank For Agriculture and Rural Development (31/07/2025) 4.940.37
    7.7% HDB Financial Services Limited (11/08/2025) 3.990.30
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.08
    HDFC Bank Limited (24/06/2025) 33.792.54
    Punjab National Bank (06/02/2025) 24.821.87
    ICICI Bank Limited (25/02/2025) 19.781.49
    Canara Bank (06/03/2025) 1.970.15
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 0.950.07
    7.1% Government of India (08/04/2034) 71.465.37
    Government Securities
    7.23% Government of India (15/04/2039) 19.821.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.252.56
    Clearing Corporation of India Ltd 114.278.59
    Total1330.08100.00

    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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