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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(07/03/2025) 13.0590
    Percentage Returns
    1 Month Ago -3.01%
    3 Months Ago -6.31%
    1 Year Ago 7.99%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 82.376.20
    HDFC Bank LimitedFinance - Banks - Private Sector 63.594.79
    Reliance Industries LimitedRefineries 56.364.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.692.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.952.26
    Bharti Airtel LimitedTelecom Services 28.792.17
    Tata Consultancy Services LimitedIT Consulting & Software 26.792.02
    Infosys LimitedIT Consulting & Software 26.522.00
    Hindalco Industries LimitedAluminium 23.381.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.801.72
    Zomato LimitedE-Commerce/E-Retail 22.311.68
    ICICI Securities LimitedFinance & Investments 18.241.37
    Bharat Forge LimitedForgings 16.691.26
    UPL LimitedAgro Chemicals/Pesticides 15.961.20
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.611.18
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.540.94
    InterGlobe Aviation LimitedAirlines 12.340.93
    Cigniti Technologies LimitedIT Consulting & Software 12.130.91
    Persistent Systems LimitedIT Consulting & Software 11.760.89
    Titan Company LimitedGems, Jewellery & Precious Metals 11.600.87
    State Bank of IndiaFinance - Banks - Public Sector 11.090.84
    Bajaj Finserv LimitedHolding Company 11.010.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.660.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.250.77
    Bharat Electronics LimitedAerospace & Defense 10.190.77
    Trent LimitedRetail - Apparel/Accessories 10.180.77
    Godrej Consumer Products LimitedPersonal Care 9.950.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.210.69
    Info Edge (India) LimitedInternet & Catalogue Retail 9.020.68
    Ambuja Cements LimitedCement 8.550.64
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.450.64
    Mankind Pharma LimitedPharmaceuticals 8.450.64
    Cipla LimitedPharmaceuticals 8.360.63
    Jyothy Labs LimitedPersonal Care 8.320.63
    Coforge LimitedIT Consulting & Software 8.160.61
    Pidilite Industries LimitedChemicals - Speciality 7.960.60
    REC LimitedFinance - Term Lending Institutions 7.530.57
    Oil India LimitedOil Drilling And Exploration 7.380.56
    Max Financial Services LimitedFinance - Life Insurance 7.230.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.230.54
    ABB India LimitedElectric Equipment - General 7.180.54
    Poly Medicure LimitedMedical Equipment & Accessories 7.130.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.810.51
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.990.45
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.820.44
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.690.43
    Motilal Oswal Financial Services LimitedFinance & Investments 5.500.41
    Divi's Laboratories LimitedPharmaceuticals 5.470.41
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.390.41
    International Gemmological Institute India Pvt LtdServices - Others 5.320.40
    Varun Beverages LimitedNon-Alcoholic Beverages 4.970.37
    Tata Steel LimitedIron & Steel 4.910.37
    Computer Age Management Services LimitedFinance & Investments 4.290.32
    Aadhar Housing Finance LimitedFinance - Housing 4.200.32
    Sobha LimitedRealty 4.080.31
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.920.30
    Bharti Hexacom LimitedTelecom Services 3.700.28
    360 One WAM LimitedFinance & Investments 3.620.27
    PB Fintech LimitedFinancial Technologies (Fintech) 3.430.26
    Ajanta Pharma LimitedPharmaceuticals 3.310.25
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.250.24
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.940.22
    Ami Organics LimitedPharmaceuticals 2.920.22
    Neuland Laboratories LimitedPharmaceuticals 2.840.21
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.690.20
    CARE Ratings LimitedRating Services 2.610.20
    Intellect Design Arena LimitedIT Consulting & Software 2.550.19
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.490.19
    Awfis Space Solutions LimitedInfrastructure - General 2.490.19
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.310.17
    India Shelter Finance Corporation LimitedFinance - Housing 2.250.17
    Safari Industries (India) LimitedPackaging & Containers 2.210.17
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.200.17
    Shilpa Medicare LimitedPharmaceuticals 2.160.16
    Nucleus Software Exports LimitedIT Consulting & Software 2.160.16
    CMS Info System LimitedServices - Others 2.100.16
    Sona BLW Precision Forgings LimitedForgings 2.100.16
    Hindustan Petroleum Corporation LimitedRefineries 2.050.15
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.040.15
    Le Travenues Technology LtdTours & Travels 1.960.15
    Laxmi Dental LimitedMedical Equipment & Accessories 1.940.15
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.920.14
    AIA Engineering LimitedCastings/Foundry 1.910.14
    Newgen Software Technologies LimitedIT Consulting & Software 1.810.14
    DAM Capital Advisors LimitedFinance & Investments 1.720.13
    Oracle Financial Services Software LimitedIT Consulting & Software 1.640.12
    Quadrant Future Tek LimitedCables - Power/Others 1.640.12
    Yash Highvoltage LimitedElectric Equipment - Transformers 1.580.12
    KSB LimitedPumps 1.520.11
    Honasa Consumer LimitedPersonal Care 1.360.10
    Adani Enterprises LimitedTrading & Distributors 1.240.09
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.210.09
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 1.200.09
    Onward Technologies LimitedIT Consulting & Software 0.720.05
    NTPC LimitedPower - Generation/Distribution 0.670.05
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.620.05
    Equity
    Nestle India LimitedFood Processing & Packaging 0.080.01
    6.25% LIC Housing Finance Limited (20/06/2025) 37.242.81
    8.75% Shriram Finance Limited (15/06/2026) 29.932.25
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 26.722.01
    7.34% Small Industries Dev Bank of India (26/02/2029) 17.961.35
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 17.061.29
    8.40% Godrej Industries Limited (27/08/2027) 10.040.76
    6.85% Can Fin Homes Limited (30/06/2025) 9.960.75
    7.9265% LIC Housing Finance Limited (14/07/2027) 5.020.38
    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
    Canara Bank (03/09/2025) 23.931.80
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 0.950.07
    Commercial Paper
    Reliance Industries Limited (03/02/2025) 4.000.30
    7.1% Government of India (08/04/2034) 49.163.70
    6.79% Government of India (07/10/2034) 34.222.58
    Government Securities
    7.23% Government of India (15/04/2039) 9.530.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.81-1.40
    91 Days Tbill (MD 20/03/2025) 24.791.87
    Treasury Bill
    91 Days Tbill (MD 10/04/2025) 9.880.74
    Clearing Corporation of India Ltd 114.598.63
    Clearing Corporation of India Ltd 14.941.13
    Total1327.52100.00

    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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