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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Multi Asset Allocation Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/01/2025) 13.0920
    Percentage Returns
    1 Month Ago 0.94%
    3 Months Ago 1.52%
    1 Year Ago 18.03%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 43.273.77
    Reliance Industries LimitedRefineries 31.282.72
    State Bank of IndiaFinance - Banks - Public Sector 24.222.11
    ICICI Bank LimitedFinance - Banks - Private Sector 18.561.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.071.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.601.36
    Bharti Airtel LimitedTelecom Services 12.501.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.061.05
    Zomato LimitedE-Commerce/E-Retail 11.150.97
    Bharat Forge LimitedForgings 10.830.94
    ICICI Securities LimitedFinance & Investments 9.770.85
    Tata Consultancy Services LimitedIT Consulting & Software 8.140.71
    Axis Bank LimitedFinance - Banks - Private Sector 7.610.66
    Infosys LimitedIT Consulting & Software 7.520.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.450.65
    UPL LimitedAgro Chemicals/Pesticides 6.650.58
    Nestle India LimitedFood Processing & Packaging 5.860.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.730.50
    Cigniti Technologies LimitedIT Consulting & Software 5.530.48
    Persistent Systems LimitedIT Consulting & Software 4.960.43
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.420.38
    InterGlobe Aviation LimitedAirlines 4.400.38
    Coforge LimitedIT Consulting & Software 4.160.36
    Bharat Electronics LimitedAerospace & Defense 4.000.35
    Mankind Pharma LimitedPharmaceuticals 3.840.33
    Trent LimitedRetail - Apparel/Accessories 3.770.33
    Cipla LimitedPharmaceuticals 3.730.32
    Motilal Oswal Financial Services LimitedFinance & Investments 3.730.32
    Jyothy Labs LimitedPersonal Care 3.720.32
    Titan Company LimitedGems, Jewellery & Precious Metals 3.560.31
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.490.30
    Godrej Consumer Products LimitedPersonal Care 3.380.29
    Pidilite Industries LimitedChemicals - Speciality 3.340.29
    International Gemmological Institute India Pvt LtdServices - Others 3.230.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.090.27
    Oil India LimitedOil Drilling And Exploration 3.040.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.920.25
    Varun Beverages LimitedNon-Alcoholic Beverages 2.890.25
    Poly Medicure LimitedMedical Equipment & Accessories 2.830.25
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.760.24
    REC LimitedFinance - Term Lending Institutions 2.680.23
    Bajaj Finserv LimitedHolding Company 2.650.23
    ABB India LimitedElectric Equipment - General 2.620.23
    Ambuja Cements LimitedCement 2.560.22
    Max Financial Services LimitedFinance - Life Insurance 2.410.21
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.360.21
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.330.20
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.250.20
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.180.19
    PB Fintech LimitedFinancial Technologies (Fintech) 2.170.19
    Aadhar Housing Finance LimitedFinance - Housing 2.010.18
    Hindustan Uever LimitedPersonal Care 1.950.17
    360 One WAM LimitedFinance & Investments 1.850.16
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.750.15
    Divi's Laboratories LimitedPharmaceuticals 1.750.15
    Tata Steel LimitedIron & Steel 1.610.14
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.570.14
    Hindalco Industries LimitedAluminium 1.520.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.470.13
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.430.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.320.11
    Info Edge (India) LimitedInternet & Catalogue Retail 1.310.11
    Computer Age Management Services LimitedFinance & Investments 1.290.11
    Angel One LimitedFinance & Investments 1.240.11
    Intellect Design Arena LimitedIT Consulting & Software 1.240.11
    Newgen Software Technologies LimitedIT Consulting & Software 1.220.11
    Awfis Space Solutions LimitedInfrastructure - General 1.180.10
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 1.160.10
    India Shelter Finance Corporation LimitedFinance - Housing 1.150.10
    DAM Capital Advisors LimitedFinance & Investments 1.110.10
    CARE Ratings LimitedRating Services 1.090.09
    Hindustan Petroleum Corporation LimitedRefineries 1.080.09
    Safari Industries (India) LimitedPackaging & Containers 1.020.09
    Ami Organics LimitedPharmaceuticals 1.010.09
    Sona BLW Precision Forgings LimitedForgings 0.980.09
    Neuland Laboratories LimitedPharmaceuticals 0.970.08
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.950.08
    CMS Info System LimitedServices - Others 0.950.08
    GAIL (India) LimitedGas Transmission/Marketing 0.940.08
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.880.08
    Shilpa Medicare LimitedPharmaceuticals 0.820.07
    Nucleus Software Exports LimitedIT Consulting & Software 0.770.07
    Inventurus Knowledge Solutions LimitedIT Consulting & Software 0.760.07
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.720.06
    Sobha LimitedRealty 0.700.06
    Le Travenues Technology LtdTours & Travels 0.690.06
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.660.06
    AIA Engineering LimitedCastings/Foundry 0.620.05
    Honasa Consumer LimitedPersonal Care 0.600.05
    NTPC LimitedPower - Generation/Distribution 0.600.05
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.580.05
    Ajanta Pharma LimitedPharmaceuticals 0.580.05
    Oracle Financial Services Software LimitedIT Consulting & Software 0.550.05
    Sobha LimitedRealty 0.530.05
    Sonata Software LimitedIT Consulting & Software 0.510.04
    KSB LimitedPumps 0.490.04
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.470.04
    Onward Technologies LimitedIT Consulting & Software 0.420.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.380.03
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.300.03
    Equity
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.290.03
    7.34% Small Industries Dev Bank of India (26/02/2029) 27.852.43
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 20.771.81
    7.9265% LIC Housing Finance Limited (14/07/2027) 20.041.74
    8.75% Shriram Finance Limited (15/06/2026) 19.981.74
    8.40% Godrej Industries Limited (27/08/2027) 15.081.31
    6.88% REC Limited (20/03/2025) 6.990.61
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 6.020.52
    6.85% Can Fin Homes Limited (30/06/2025) 4.980.43
    Debt
    7.15% Small Industries Dev Bank of India (02/06/2025) 1.990.17
    HDFC Bank Limited (24/06/2025) 34.763.03
    Punjab National Bank (06/02/2025) 24.822.16
    ICICI Bank Limited (25/02/2025) 14.341.25
    Certificate of Deposits
    HDFC Bank Limited (20/03/2025) 2.950.26
    DSP Gold ETFFinance - Mutual Funds 82.887.22
    ICICI Prudential Gold ETFFinance - Mutual Funds 28.302.46
    HDFC Gold ETFFinance - Mutual Funds 16.971.48
    Exchange Traded Funds (ETF)
    Motilal Oswal NASDAQ 100 ETFFinance - Mutual Funds 0.010.00
    Foreign Securities
    Vanguard S&P 500 ETF 22.281.94
    7.1% Government of India (08/04/2034) 12.611.10
    Government Securities
    7.23% Government of India (15/04/2039) 4.950.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.441.13
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 39.383.43
    SILVER 999 1KG BAR 37.353.25
    India Grid Trust InvIT FundInvestment Trust 31.302.73
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 24.312.12
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 13.741.20
    Others
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.850.16
    182 Days Tbill (MD 06/02/2025) 24.842.16
    182 Days Tbill (MD 20/02/2025) 24.782.16
    Treasury Bill
    91 Days Tbill (MD 13/03/2025) 14.811.29
    Clearing Corporation of India Ltd 143.8412.52
    Total1148.54100.00

    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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