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PORTFOLIO COMPOSITION

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WhiteOak Capital Multi Asset Allocation Fund

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(21/11/2024)	12.7770

Percentage Returns
1 Month Ago	-1.09%
3 Months Ago	2.46%
1 Year Ago	20.28%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	46.47	4.96
State Bank of India	Finance - Banks - Public Sector	23.86	2.54
Reliance Industries Limited	Refineries	18.33	1.95
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	16.55	1.76
ICICI Bank Limited	Finance - Banks - Private Sector	15.37	1.64
Larsen & Toubro Limited	Construction, Contracting & Engineering	12.97	1.38
Bharti Airtel Limited	Telecom Services	9.14	0.97
ICICI Securities Limited	Finance & Investments	9.01	0.96
Axis Bank Limited	Finance - Banks - Private Sector	8.15	0.87
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	7.60	0.81
Tata Consultancy Services Limited	IT Consulting & Software	6.95	0.74
Zomato Limited	E-Commerce/E-Retail	6.36	0.68
Nestle India Limited	Food Processing & Packaging	6.11	0.65
Power Grid Corporation of India Limited	Power - Transmission/Equipment	4.94	0.53
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	4.86	0.52
Cigniti Technologies Limited	IT Consulting & Software	4.48	0.48
Infosys Limited	IT Consulting & Software	4.32	0.46
Godrej Consumer Products Limited	Personal Care	4.01	0.43
Persistent Systems Limited	IT Consulting & Software	3.84	0.41
Trent Limited	Retail - Apparel/Accessories	3.78	0.40
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.71	0.40
Motilal Oswal Financial Services Limited	Finance & Investments	3.66	0.39
Titan Company Limited	Gems, Jewellery & Precious Metals	3.57	0.38
Mankind Pharma Limited	Pharmaceuticals	3.55	0.38
Oil India Limited	Oil Drilling And Exploration	3.33	0.36
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3.16	0.34
Poly Medicure Limited	Medical Equipment & Accessories	3.12	0.33
Pidilite Industries Limited	Chemicals - Speciality	3.11	0.33
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	3.07	0.33
Sun Pharmaceutical Industries Limited	Pharmaceuticals	2.86	0.31
Bharat Electronics Limited	Aerospace & Defense	2.84	0.30
ABB India Limited	Electric Equipment - General	2.81	0.30
Max Financial Services Limited	Finance - Life Insurance	2.77	0.30
Coforge Limited	IT Consulting & Software	2.64	0.28
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	2.44	0.26
Power Finance Corporation Limited	Finance - Term Lending Institutions	2.36	0.25
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	2.33	0.25
Bajaj Finserv Limited	Holding Company	2.32	0.25
Ambuja Cements Limited	Cement	2.21	0.24
Cipla Limited	Pharmaceuticals	2.14	0.23
Jyothy Labs Limited	Personal Care	2.13	0.23
Hindustan Uever Limited	Personal Care	2.12	0.23
InterGlobe Aviation Limited	Airlines	2.10	0.22
REC Limited	Finance - Term Lending Institutions	2.01	0.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	1.92	0.20
Varun Beverages Limited	Non-Alcoholic Beverages	1.85	0.20
NTPC Limited	Power - Generation/Distribution	1.81	0.19
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.78	0.19
Aadhar Housing Finance Limited	Finance - Housing	1.77	0.19
PB Fintech Limited	Financial Technologies (Fintech)	1.75	0.19
Hindalco Industries Limited	Aluminium	1.74	0.19
Tata Steel Limited	Iron & Steel	1.73	0.18
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.69	0.18
Divi's Laboratories Limited	Pharmaceuticals	1.69	0.18
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.54	0.16
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	1.52	0.16
Waaree Energies Limited	Electric Equipment - General	1.38	0.15
Asian Paints Limited	Paints/Varnishes	1.29	0.14
Angel One Limited	Finance & Investments	1.29	0.14
Danish Power Limited	Electric Equipment - Transformers	1.19	0.13
CARE Ratings Limited	Rating Services	1.15	0.12
Sona BLW Precision Forgings Limited	Forgings	1.13	0.12
Computer Age Management Services Limited	Finance & Investments	1.13	0.12
Info Edge (India) Limited	Internet & Catalogue Retail	1.12	0.12
360 One WAM Limited	Finance & Investments	1.11	0.12
Bharat Bijlee Limited	Electric Equipment - Transformers	1.08	0.12
CMS Info System Limited	Services - Others	1.04	0.11
Neuland Laboratories Limited	Pharmaceuticals	1.03	0.11
Hindustan Petroleum Corporation Limited	Refineries	1.00	0.11
S.J.S. Enterprises Limited	Auto Ancl - Others	1.00	0.11
Honasa Consumer Limited	Personal Care	0.93	0.10
Ami Organics Limited	Pharmaceuticals	0.93	0.10
Newgen Software Technologies Limited	IT Consulting & Software	0.92	0.10
Nucleus Software Exports Limited	IT Consulting & Software	0.91	0.10
Safari Industries (India) Limited	Packaging & Containers	0.87	0.09
Shilpa Medicare Limited	Pharmaceuticals	0.85	0.09
Medi Assist Healthcare Services Limited	Insurance Distributor	0.77	0.08
Sobha Limited	Realty	0.71	0.08
AIA Engineering Limited	Castings/Foundry	0.70	0.07
Intellect Design Arena Limited	IT Consulting & Software	0.65	0.07
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.61	0.06
Ajanta Pharma Limited	Pharmaceuticals	0.60	0.06
Le Travenues Technology Ltd	Tours & Travels	0.60	0.06
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.55	0.06
Sonata Software Limited	IT Consulting & Software	0.52	0.06
KSB Limited	Pumps	0.51	0.05
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.51	0.05
Cholamandalam Financial Holdings Limited	Finance & Investments	0.47	0.05
Oracle Financial Services Software Limited	IT Consulting & Software	0.46	0.05
Onward Technologies Limited	IT Consulting & Software	0.44	0.05
Hyundai Motor India Ltd	Auto - Cars & Jeeps	0.44	0.05
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	0.33	0.04
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.30	0.03
Equity
Sobha Limited	Realty	0.20	0.02
7.34% Small Industries Dev Bank of India (26/02/2029)		27.93	2.98
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)		20.72	2.21
7.9265% LIC Housing Finance Limited (14/07/2027)		20.13	2.15
8.75% Shriram Finance Limited (15/06/2026)		19.94	2.13
7.64% National Bank For Agriculture and Rural Development (06/12/2029)		18.16	1.94
6.88% REC Limited (20/03/2025)		6.98	0.74
7.79% Small Industries Dev Bank of India (14/05/2027)		6.04	0.64
6.85% Can Fin Homes Limited (30/06/2025)		4.97	0.53
Debt
7.15% Small Industries Dev Bank of India (02/06/2025)		1.99	0.21
Punjab National Bank (31/01/2025)		21.61	2.30
Kotak Mahindra Bank Limited (29/01/2025)		11.79	1.26
Certificate of Deposits
Bank of Baroda (20/02/2025)		10.76	1.15
DSP Gold ETF	Finance - Mutual Funds	41.24	4.40
ICICI Prudential Gold ETF	Finance - Mutual Funds	29.55	3.15
HDFC Gold Exchange Traded Fund	Finance - Mutual Funds	17.70	1.89
Exchange Traded Funds
Motilal Oswal NASDAQ 100 ETF	Finance - Mutual Funds	0.01	0.00
Foreign Securities
Vanguard S&P 500 ETF		21.23	2.26
7.1% Government of India (08/04/2034)		63.51	6.77
7.23% Government of India (15/04/2039)		31.80	3.39
Government Securities
6.79% Government of India (07/10/2034)		9.99	1.06
Net Receivables/(Payables)
Net Receivables / (Payables)		7.95	0.85
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	41.57	4.43
Others
India Grid Trust InvIT Fund	Investment Trust	28.83	3.07
182 Days Tbill (MD 22/11/2024)		14.94	1.59
91 Days Tbill (MD 28/11/2024)		14.93	1.59
Treasury Bill
182 Days Tbill (MD 05/12/2024)		9.94	1.06
Clearing Corporation of India Ltd		98.61	10.51
	Total	937.84	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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