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PORTFOLIO COMPOSITION

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WhiteOak Capital Balanced Advantage Fund

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(20/12/2024)	13.6680

Percentage Returns
1 Month Ago	1.96%
3 Months Ago	-1.48%
1 Year Ago	18.34%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	60.35	4.74
ICICI Bank Limited	Finance - Banks - Private Sector	44.92	3.53
Reliance Industries Limited	Refineries	39.98	3.14
Larsen & Toubro Limited	Construction, Contracting & Engineering	32.43	2.55
Axis Bank Limited	Finance - Banks - Private Sector	30.19	2.37
Zomato Limited	E-Commerce/E-Retail	25.53	2.01
Hindalco Industries Limited	Aluminium	25.14	1.98
Tata Consultancy Services Limited	IT Consulting & Software	22.51	1.77
Infosys Limited	IT Consulting & Software	21.81	1.71
ICICI Securities Limited	Finance & Investments	21.67	1.70
Bharti Airtel Limited	Telecom Services	21.55	1.69
Nestle India Limited	Food Processing & Packaging	21.17	1.66
Power Grid Corporation of India Limited	Power - Transmission/Equipment	20.25	1.59
Titan Company Limited	Gems, Jewellery & Precious Metals	20.06	1.58
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	20.05	1.58
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	18.86	1.48
Sun Pharmaceutical Industries Limited	Pharmaceuticals	16.62	1.31
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	15.74	1.24
Cigniti Technologies Limited	IT Consulting & Software	13.63	1.07
Torrent Pharmaceuticals Limited	Pharmaceuticals	12.75	1.00
Adani Enterprises Limited	Trading & Distributors	12.34	0.97
Trent Limited	Retail - Apparel/Accessories	12.03	0.95
Persistent Systems Limited	IT Consulting & Software	11.52	0.90
State Bank of India	Finance - Banks - Public Sector	11.33	0.89
Godrej Consumer Products Limited	Personal Care	11.04	0.87
Bharat Electronics Limited	Aerospace & Defense	9.73	0.76
Motilal Oswal Financial Services Limited	Finance & Investments	9.34	0.73
Maruti Suzuki India Limited	Auto - Cars & Jeeps	9.22	0.72
REC Limited	Finance - Term Lending Institutions	8.92	0.70
Mankind Pharma Limited	Pharmaceuticals	8.89	0.70
Oil India Limited	Oil Drilling And Exploration	8.62	0.68
Pidilite Industries Limited	Chemicals - Speciality	8.50	0.67
Ambuja Cements Limited	Cement	8.29	0.65
ABB India Limited	Electric Equipment - General	7.94	0.62
Poly Medicure Limited	Medical Equipment & Accessories	7.74	0.61
Cipla Limited	Pharmaceuticals	7.38	0.58
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	6.94	0.54
Coforge Limited	IT Consulting & Software	6.71	0.53
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	6.60	0.52
InterGlobe Aviation Limited	Airlines	6.49	0.51
Divi's Laboratories Limited	Pharmaceuticals	6.06	0.48
Max Financial Services Limited	Finance - Life Insurance	5.93	0.47
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	5.90	0.46
Jyothy Labs Limited	Personal Care	5.80	0.46
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.80	0.46
Varun Beverages Limited	Non-Alcoholic Beverages	5.76	0.45
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	5.69	0.45
Bajaj Finserv Limited	Holding Company	5.66	0.45
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.63	0.44
Tata Steel Limited	Iron & Steel	5.28	0.41
Computer Age Management Services Limited	Finance & Investments	5.01	0.39
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.45	0.35
Info Edge (India) Limited	Internet & Catalogue Retail	4.14	0.33
HDFC Life Insurance Company Limited	Finance - Life Insurance	4.13	0.32
Aadhar Housing Finance Limited	Finance - Housing	3.92	0.31
PB Fintech Limited	Financial Technologies (Fintech)	3.76	0.30
Ajanta Pharma Limited	Pharmaceuticals	3.71	0.29
360 One WAM Limited	Finance & Investments	3.37	0.26
Neuland Laboratories Limited	Pharmaceuticals	3.36	0.26
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.21	0.25
CARE Ratings Limited	Rating Services	3.20	0.25
Angel One Limited	Finance & Investments	3.09	0.24
Bharat Bijlee Limited	Electric Equipment - Transformers	2.98	0.23
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	2.85	0.22
Sona BLW Precision Forgings Limited	Forgings	2.79	0.22
S.J.S. Enterprises Limited	Auto Ancl - Others	2.78	0.22
Shilpa Medicare Limited	Pharmaceuticals	2.74	0.22
Ami Organics Limited	Pharmaceuticals	2.62	0.21
Nucleus Software Exports Limited	IT Consulting & Software	2.58	0.20
Bharti Hexacom Limited	Telecom Services	2.44	0.19
CMS Info System Limited	Services - Others	2.41	0.19
Medi Assist Healthcare Services Limited	Insurance Distributor	2.39	0.19
Safari Industries (India) Limited	Packaging & Containers	2.37	0.19
Intellect Design Arena Limited	IT Consulting & Software	2.26	0.18
Hindustan Petroleum Corporation Limited	Refineries	2.19	0.17
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	2.15	0.17
Oracle Financial Services Software Limited	IT Consulting & Software	2.11	0.17
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	2.09	0.16
Newgen Software Technologies Limited	IT Consulting & Software	2.04	0.16
Abbott India Limited	Pharmaceuticals	1.94	0.15
Sobha Limited	Realty	1.87	0.15
Le Travenues Technology Ltd	Tours & Travels	1.87	0.15
AIA Engineering Limited	Castings/Foundry	1.82	0.14
KSB Limited	Pumps	1.80	0.14
Honasa Consumer Limited	Personal Care	1.63	0.13
Sonata Software Limited	IT Consulting & Software	1.46	0.11
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	1.30	0.10
Onward Technologies Limited	IT Consulting & Software	0.92	0.07
Equity
Sobha Limited	Realty	0.64	0.05
8.75% Shriram Finance Limited (15/06/2026)		29.91	2.35
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)		26.65	2.09
7.34% Small Industries Dev Bank of India (26/02/2029)		17.92	1.41
7.64% National Bank For Agriculture and Rural Development (06/12/2029)		17.13	1.35
7.79% Small Industries Dev Bank of India (14/05/2027)		17.10	1.34
7.15% Small Industries Dev Bank of India (21/07/2025)		14.93	1.17
6.5% Power Finance Corporation Limited (17/09/2025)		14.86	1.17
8.40% Godrej Industries Limited (27/08/2027)		10.06	0.79
6.85% Can Fin Homes Limited (30/06/2025)		9.94	0.78
7.9265% LIC Housing Finance Limited (14/07/2027)		5.02	0.39
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		4.93	0.39
7.7% HDB Financial Services Limited (11/08/2025)		3.99	0.31
Debt
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026)		1.00	0.08
Punjab National Bank (25/02/2025)		34.42	2.70
Canara Bank (11/03/2025)		29.42	2.31
Indian Bank (13/03/2025)		2.94	0.23
Certificate of Deposits
HDFC Bank Limited (19/09/2025)		0.94	0.07
7.1% Government of India (08/04/2034)		94.97	7.46
Government Securities
7.23% Government of India (15/04/2039)		32.23	2.53
Net Receivables/(Payables)
Net Receivables / (Payables)		11.88	0.97
Clearing Corporation of India Ltd		47.72	3.75
	Total	1272.64	100.00

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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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