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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Advantage Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(26/12/2024) 14.1420
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago -1.48%
    1 Year Ago 19.49%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 60.354.74
    ICICI Bank LimitedFinance - Banks - Private Sector 44.923.53
    Reliance Industries LimitedRefineries 39.983.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.432.55
    Axis Bank LimitedFinance - Banks - Private Sector 30.192.37
    Zomato LimitedE-Commerce/E-Retail 25.532.01
    Hindalco Industries LimitedAluminium 25.141.98
    Tata Consultancy Services LimitedIT Consulting & Software 22.511.77
    Infosys LimitedIT Consulting & Software 21.811.71
    ICICI Securities LimitedFinance & Investments 21.671.70
    Bharti Airtel LimitedTelecom Services 21.551.69
    Nestle India LimitedFood Processing & Packaging 21.171.66
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.251.59
    Titan Company LimitedGems, Jewellery & Precious Metals 20.061.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.051.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.861.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.621.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.741.24
    Cigniti Technologies LimitedIT Consulting & Software 13.631.07
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.751.00
    Adani Enterprises LimitedTrading & Distributors 12.340.97
    Trent LimitedRetail - Apparel/Accessories 12.030.95
    Persistent Systems LimitedIT Consulting & Software 11.520.90
    State Bank of IndiaFinance - Banks - Public Sector 11.330.89
    Godrej Consumer Products LimitedPersonal Care 11.040.87
    Bharat Electronics LimitedAerospace & Defense 9.730.76
    Motilal Oswal Financial Services LimitedFinance & Investments 9.340.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.220.72
    REC LimitedFinance - Term Lending Institutions 8.920.70
    Mankind Pharma LimitedPharmaceuticals 8.890.70
    Oil India LimitedOil Drilling And Exploration 8.620.68
    Pidilite Industries LimitedChemicals - Speciality 8.500.67
    Ambuja Cements LimitedCement 8.290.65
    ABB India LimitedElectric Equipment - General 7.940.62
    Poly Medicure LimitedMedical Equipment & Accessories 7.740.61
    Cipla LimitedPharmaceuticals 7.380.58
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.940.54
    Coforge LimitedIT Consulting & Software 6.710.53
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.600.52
    InterGlobe Aviation LimitedAirlines 6.490.51
    Divi's Laboratories LimitedPharmaceuticals 6.060.48
    Max Financial Services LimitedFinance - Life Insurance 5.930.47
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.900.46
    Jyothy Labs LimitedPersonal Care 5.800.46
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.800.46
    Varun Beverages LimitedNon-Alcoholic Beverages 5.760.45
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.690.45
    Bajaj Finserv LimitedHolding Company 5.660.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.630.44
    Tata Steel LimitedIron & Steel 5.280.41
    Computer Age Management Services LimitedFinance & Investments 5.010.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.450.35
    Info Edge (India) LimitedInternet & Catalogue Retail 4.140.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.130.32
    Aadhar Housing Finance LimitedFinance - Housing 3.920.31
    PB Fintech LimitedFinancial Technologies (Fintech) 3.760.30
    Ajanta Pharma LimitedPharmaceuticals 3.710.29
    360 One WAM LimitedFinance & Investments 3.370.26
    Neuland Laboratories LimitedPharmaceuticals 3.360.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.210.25
    CARE Ratings LimitedRating Services 3.200.25
    Angel One LimitedFinance & Investments 3.090.24
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.980.23
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.850.22
    Sona BLW Precision Forgings LimitedForgings 2.790.22
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.780.22
    Shilpa Medicare LimitedPharmaceuticals 2.740.22
    Ami Organics LimitedPharmaceuticals 2.620.21
    Nucleus Software Exports LimitedIT Consulting & Software 2.580.20
    Bharti Hexacom LimitedTelecom Services 2.440.19
    CMS Info System LimitedServices - Others 2.410.19
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.390.19
    Safari Industries (India) LimitedPackaging & Containers 2.370.19
    Intellect Design Arena LimitedIT Consulting & Software 2.260.18
    Hindustan Petroleum Corporation LimitedRefineries 2.190.17
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.150.17
    Oracle Financial Services Software LimitedIT Consulting & Software 2.110.17
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.090.16
    Newgen Software Technologies LimitedIT Consulting & Software 2.040.16
    Abbott India LimitedPharmaceuticals 1.940.15
    Sobha LimitedRealty 1.870.15
    Le Travenues Technology LtdTours & Travels 1.870.15
    AIA Engineering LimitedCastings/Foundry 1.820.14
    KSB LimitedPumps 1.800.14
    Honasa Consumer LimitedPersonal Care 1.630.13
    Sonata Software LimitedIT Consulting & Software 1.460.11
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.300.10
    Onward Technologies LimitedIT Consulting & Software 0.920.07
    Equity
    Sobha LimitedRealty 0.640.05
    8.75% Shriram Finance Limited (15/06/2026) 29.912.35
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 26.652.09
    7.34% Small Industries Dev Bank of India (26/02/2029) 17.921.41
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 17.131.35
    7.79% Small Industries Dev Bank of India (14/05/2027) 17.101.34
    7.15% Small Industries Dev Bank of India (21/07/2025) 14.931.17
    6.5% Power Finance Corporation Limited (17/09/2025) 14.861.17
    8.40% Godrej Industries Limited (27/08/2027) 10.060.79
    6.85% Can Fin Homes Limited (30/06/2025) 9.940.78
    7.9265% LIC Housing Finance Limited (14/07/2027) 5.020.39
    5.70% National Bank For Agriculture and Rural Development (31/07/2025) 4.930.39
    7.7% HDB Financial Services Limited (11/08/2025) 3.990.31
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.08
    Punjab National Bank (25/02/2025) 34.422.70
    Canara Bank (11/03/2025) 29.422.31
    Indian Bank (13/03/2025) 2.940.23
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 0.940.07
    7.1% Government of India (08/04/2034) 94.977.46
    Government Securities
    7.23% Government of India (15/04/2039) 32.232.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.880.97
    Clearing Corporation of India Ltd 47.723.75
    Total1272.64100.00

    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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