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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(19/11/2024) 13.4050
    Percentage Returns
    1 Month Ago -2.3%
    3 Months Ago 0.25%
    1 Year Ago 19.98%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 77.286.32
    Reliance Industries LimitedRefineries 41.223.37
    ICICI Bank LimitedFinance - Banks - Private Sector 39.433.23
    Axis Bank LimitedFinance - Banks - Private Sector 30.812.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.412.41
    Hindalco Industries LimitedAluminium 26.292.15
    ICICI Securities LimitedFinance & Investments 22.981.88
    Nestle India LimitedFood Processing & Packaging 21.441.75
    Bharti Airtel LimitedTelecom Services 20.491.68
    Titan Company LimitedGems, Jewellery & Precious Metals 20.171.65
    Tata Consultancy Services LimitedIT Consulting & Software 19.371.59
    Infosys LimitedIT Consulting & Software 18.881.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.501.51
    Adani Enterprises LimitedTrading & Distributors 17.681.45
    Zomato LimitedE-Commerce/E-Retail 17.551.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.261.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.491.35
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.401.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.371.18
    Trent LimitedRetail - Apparel/Accessories 12.621.03
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.291.01
    Godrej Consumer Products LimitedPersonal Care 11.390.93
    State Bank of IndiaFinance - Banks - Public Sector 11.080.91
    Persistent Systems LimitedIT Consulting & Software 10.480.86
    Motilal Oswal Financial Services LimitedFinance & Investments 9.530.78
    Mankind Pharma LimitedPharmaceuticals 9.260.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.220.75
    Cigniti Technologies LimitedIT Consulting & Software 9.100.74
    Bharat Electronics LimitedAerospace & Defense 9.000.74
    REC LimitedFinance - Term Lending Institutions 8.750.72
    Pidilite Industries LimitedChemicals - Speciality 8.720.71
    Oil India LimitedOil Drilling And Exploration 8.290.68
    Ambuja Cements LimitedCement 8.070.66
    Poly Medicure LimitedMedical Equipment & Accessories 7.990.65
    ABB India LimitedElectric Equipment - General 7.950.65
    Cipla LimitedPharmaceuticals 7.470.61
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.150.59
    Max Financial Services LimitedFinance - Life Insurance 6.710.55
    Jyothy Labs LimitedPersonal Care 6.390.52
    Bajaj Finserv LimitedHolding Company 6.280.51
    InterGlobe Aviation LimitedAirlines 6.010.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.920.48
    Coforge LimitedIT Consulting & Software 5.890.48
    Divi's Laboratories LimitedPharmaceuticals 5.780.47
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.580.46
    Varun Beverages LimitedNon-Alcoholic Beverages 5.540.45
    Tata Steel LimitedIron & Steel 5.420.44
    NTPC LimitedPower - Generation/Distribution 5.200.43
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.720.39
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.530.37
    Computer Age Management Services LimitedFinance & Investments 4.520.37
    Aadhar Housing Finance LimitedFinance - Housing 3.980.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.980.33
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.960.32
    Ajanta Pharma LimitedPharmaceuticals 3.760.31
    Info Edge (India) LimitedInternet & Catalogue Retail 3.730.31
    Asian Paints LimitedPaints/Varnishes 3.680.30
    Bharat Bijlee LimitedElectric Equipment - Transformers 3.570.29
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.410.28
    PB Fintech LimitedFinancial Technologies (Fintech) 3.380.28
    360 One WAM LimitedFinance & Investments 3.290.27
    Angel One LimitedFinance & Investments 3.260.27
    CARE Ratings LimitedRating Services 3.080.25
    Neuland Laboratories LimitedPharmaceuticals 2.940.24
    Sona BLW Precision Forgings LimitedForgings 2.850.23
    Nucleus Software Exports LimitedIT Consulting & Software 2.780.23
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.700.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.630.22
    CMS Info System LimitedServices - Others 2.610.21
    Shilpa Medicare LimitedPharmaceuticals 2.570.21
    Bharti Hexacom LimitedTelecom Services 2.500.20
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.480.20
    Honasa Consumer LimitedPersonal Care 2.440.20
    Ami Organics LimitedPharmaceuticals 2.420.20
    Danish Power LimitedElectric Equipment - Transformers 2.360.19
    Intellect Design Arena LimitedIT Consulting & Software 2.320.19
    Newgen Software Technologies LimitedIT Consulting & Software 2.220.18
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.180.18
    Hindustan Petroleum Corporation LimitedRefineries 2.180.18
    Abbott India LimitedPharmaceuticals 2.030.17
    Safari Industries (India) LimitedPackaging & Containers 2.020.17
    AIA Engineering LimitedCastings/Foundry 1.980.16
    Oracle Financial Services Software LimitedIT Consulting & Software 1.960.16
    Le Travenues Technology LtdTours & Travels 1.910.16
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.790.15
    Sobha LimitedRealty 1.780.15
    KSB LimitedPumps 1.730.14
    Waaree Energies LimitedElectric Equipment - General 1.650.13
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.550.13
    Sonata Software LimitedIT Consulting & Software 1.430.12
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.280.10
    Onward Technologies LimitedIT Consulting & Software 0.940.08
    Equity
    Sobha LimitedRealty 0.660.05
    8.75% Shriram Finance Limited (15/06/2026) 29.912.45
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 26.642.18
    7.34% Small Industries Dev Bank of India (26/02/2029) 17.951.47
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 17.151.40
    7.79% Small Industries Dev Bank of India (14/05/2027) 17.121.40
    6.85% Can Fin Homes Limited (30/06/2025) 9.930.81
    7.9265% LIC Housing Finance Limited (14/07/2027) 5.030.41
    5.23% National Bank For Agriculture and Rural Development (31/01/2025) 4.970.41
    7.7% HDB Financial Services Limited (11/08/2025) 3.990.33
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.08
    Punjab National Bank (31/01/2025) 24.562.01
    Certificate of Deposits
    Bank of Baroda (20/02/2025) 10.760.88
    7.1% Government of India (08/04/2034) 94.607.74
    Government Securities
    7.23% Government of India (15/04/2039) 32.212.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.200.48
    Clearing Corporation of India Ltd 82.196.73
    Total1222.01100.00

    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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