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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(03/04/2025) 13.3080
    Percentage Returns
    1 Month Ago 2.92%
    3 Months Ago 1.72%
    1 Year Ago 14.61%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 64.784.50
    ICICI Bank LimitedFinance - Banks - Private Sector 51.463.57
    Reliance Industries LimitedRefineries 32.622.26
    Bharti Airtel LimitedTelecom Services 26.861.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.341.69
    State Bank of IndiaFinance - Banks - Public Sector 20.981.46
    Tata Consultancy Services LimitedIT Consulting & Software 18.841.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.711.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.261.06
    UPL LimitedAgro Chemicals/Pesticides 13.200.92
    Zomato LimitedE-Commerce/E-Retail 10.410.72
    Axis Bank LimitedFinance - Banks - Private Sector 9.890.69
    Bharat Forge LimitedForgings 8.470.59
    Steel Authority of India LimitedIron & Steel 8.070.56
    ICICI Securities LimitedFinance & Investments 7.960.55
    Infosys LimitedIT Consulting & Software 7.260.50
    ITD Cementation India LimitedConstruction, Contracting & Engineering 6.740.47
    Bajaj Finserv LimitedHolding Company 6.490.45
    InterGlobe Aviation LimitedAirlines 6.380.44
    Ajax Engineering LimitedEngineering - Heavy 6.180.43
    Bharti Airtel LimitedTelecom Services 6.060.42
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.050.42
    Nestle India LimitedFood Processing & Packaging 5.910.41
    Coforge LimitedIT Consulting & Software 5.860.41
    Persistent Systems LimitedIT Consulting & Software 5.390.37
    Cipla LimitedPharmaceuticals 4.780.33
    Titan Company LimitedGems, Jewellery & Precious Metals 4.480.31
    Godrej Consumer Products LimitedPersonal Care 4.470.31
    Cigniti Technologies LimitedIT Consulting & Software 4.200.29
    Eureka Forbes LtdDomestic Appliances 4.180.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.130.29
    Jyothy Labs LimitedPersonal Care 4.120.29
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.090.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.090.28
    Info Edge (India) LimitedInternet & Catalogue Retail 4.050.28
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.980.28
    Bharat Electronics LimitedAerospace & Defense 3.920.27
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.870.27
    Hindalco Industries LimitedAluminium 3.800.26
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.620.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.390.24
    India Shelter Finance Corporation LimitedFinance - Housing 3.360.23
    Aadhar Housing Finance LimitedFinance - Housing 3.350.23
    Trent LimitedRetail - Apparel/Accessories 3.340.23
    Poly Medicure LimitedMedical Equipment & Accessories 3.280.23
    Max Financial Services LimitedFinance - Life Insurance 3.270.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.150.22
    Pidilite Industries LimitedChemicals - Speciality 3.060.21
    Mankind Pharma LimitedPharmaceuticals 3.050.21
    Varun Beverages LimitedNon-Alcoholic Beverages 2.690.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.600.18
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.570.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.470.17
    Oil India LimitedOil Drilling And Exploration 2.420.17
    International Gemmological Institute India LtdServices - Others 2.380.16
    Ambuja Cements LimitedCement 2.220.15
    Computer Age Management Services LimitedFinance & Investments 2.190.15
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.180.15
    Gillette India LimitedPersonal Care 1.990.14
    REC LimitedFinance - Term Lending Institutions 1.930.13
    AIA Engineering LimitedCastings/Foundry 1.890.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.880.13
    Hindustan Uever LimitedPersonal Care 1.840.13
    Awfis Space Solutions LimitedInfrastructure - General 1.750.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.690.12
    ABB India LimitedElectric Equipment - General 1.680.12
    Tata Steel LimitedIron & Steel 1.600.11
    Divi's Laboratories LimitedPharmaceuticals 1.570.11
    PB Fintech LimitedFinancial Technologies (Fintech) 1.500.10
    Sona BLW Precision Forgings LimitedForgings 1.490.10
    360 One WAM LimitedFinance & Investments 1.470.10
    Sobha LimitedRealty 1.360.09
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.330.09
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.300.09
    CARE Ratings LimitedRating Services 1.280.09
    Motilal Oswal Financial Services LimitedFinance & Investments 1.230.09
    Laxmi Dental LimitedMedical Equipment & Accessories 1.210.08
    Le Travenues Technology LtdTours & Travels 1.210.08
    CMS Info System LimitedServices - Others 0.880.06
    Intellect Design Arena LimitedIT Consulting & Software 0.860.06
    Safari Industries (India) LimitedPackaging & Containers 0.840.06
    Hindustan Petroleum Corporation LimitedRefineries 0.770.05
    GAIL (India) LimitedGas Transmission/Marketing 0.770.05
    Neuland Laboratories LimitedPharmaceuticals 0.750.05
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.700.05
    Newgen Software Technologies LimitedIT Consulting & Software 0.670.05
    Nucleus Software Exports LimitedIT Consulting & Software 0.650.05
    Shilpa Medicare LimitedPharmaceuticals 0.610.04
    Ami Organics LimitedPharmaceuticals 0.590.04
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.580.04
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.580.04
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.570.04
    NTPC LimitedPower - Generation/Distribution 0.560.04
    Honasa Consumer LimitedPersonal Care 0.510.04
    Ajanta Pharma LimitedPharmaceuticals 0.490.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.450.03
    KSB LimitedPumps 0.390.03
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.390.03
    Onward Technologies LimitedIT Consulting & Software 0.380.03
    Oracle Financial Services Software LimitedIT Consulting & Software 0.330.02
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.300.02
    Equity
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.210.01
    7.34% Small Industries Dev Bank of India (26/02/2029) 27.851.93
    7.59% REC Limited (31/05/2027) 25.031.74
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 20.781.44
    7.9265% LIC Housing Finance Limited (14/07/2027) 20.061.39
    8.75% Shriram Finance Limited (15/06/2026) 20.001.39
    8.40% Godrej Industries Limited (27/08/2027) 15.051.04
    6.88% REC Limited (20/03/2025) 7.000.49
    6.85% Can Fin Homes Limited (30/06/2025) 4.990.35
    Debt
    7.15% Small Industries Dev Bank of India (02/06/2025) 2.000.14
    Certificate of Deposits
    HDFC Bank Limited (20/03/2025) 2.990.21
    DSP Gold ETFFinance - Mutual Funds 65.384.54
    ICICI Prudential Gold ETFFinance - Mutual Funds 31.522.19
    HDFC Gold ETFFinance - Mutual Funds 18.801.30
    Exchange Traded Funds (ETF)
    Motilal Oswal NASDAQ 100 ETFFinance - Mutual Funds 0.010.00
    6.79% Government of India (07/10/2034) 89.416.21
    7.1% Government of India (08/04/2034) 12.610.88
    Government Securities
    7.23% Government of India (15/04/2039) 4.940.34
    International Mutual Fund Units
    Vanguard S&P 500 ETF 23.071.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.122.95
    SILVER 999 1KG BAR 95.066.60
    Powergrid Infrastructure Investment TrustInvestment Trust 43.233.00
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 42.832.97
    IndiGrid Infrastructure TrustInvestment Trust 23.891.66
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 19.951.38
    364 Days Tbill (MD 08/05/2025) 39.522.74
    182 Days Tbill (MD 01/05/2025) 24.731.72
    91 Days Tbill (MD 13/03/2025) 14.971.04
    182 Days Tbill (MD 15/05/2025) 14.801.03
    Treasury Bill
    182 Days Tbill (MD 23/05/2025) 11.090.77
    Clearing Corporation of India Ltd 127.108.82
    Total1440.71100.00

    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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