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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/10/2024) 13.1200
    Percentage Returns
    1 Month Ago 0.18%
    3 Months Ago 4.94%
    1 Year Ago 25.48%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 39.664.71
    State Bank of IndiaFinance - Banks - Public Sector 22.922.72
    Reliance Industries LimitedRefineries 20.312.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.572.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.161.56
    ICICI Bank LimitedFinance - Banks - Private Sector 12.671.50
    Axis Bank LimitedFinance - Banks - Private Sector 8.661.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.621.02
    Tata Consultancy Services LimitedIT Consulting & Software 7.050.84
    Bharti Airtel LimitedTelecom Services 6.880.82
    Nestle India LimitedFood Processing & Packaging 6.380.76
    Zomato LimitedE-Commerce/E-Retail 6.110.73
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.520.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.430.64
    ICICI Securities LimitedFinance & Investments 5.340.63
    Godrej Consumer Products LimitedPersonal Care 4.350.52
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.930.47
    Infosys LimitedIT Consulting & Software 3.800.45
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.430.41
    Mankind Pharma LimitedPharmaceuticals 3.360.40
    Pidilite Industries LimitedChemicals - Speciality 3.320.39
    Titan Company LimitedGems, Jewellery & Precious Metals 3.310.39
    Trent LimitedRetail - Apparel/Accessories 3.200.38
    ABB India LimitedElectric Equipment - General 3.050.36
    Persistent Systems LimitedIT Consulting & Software 3.010.36
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.950.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.890.34
    Bharat Electronics LimitedAerospace & Defense 2.840.34
    Bajaj Finserv LimitedHolding Company 2.620.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.540.30
    Hindustan Uever LimitedPersonal Care 2.490.29
    Ambuja Cements LimitedCement 2.410.29
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.330.28
    Motilal Oswal Financial Services LimitedFinance & Investments 2.320.27
    Jyothy Labs LimitedPersonal Care 2.290.27
    Cipla LimitedPharmaceuticals 2.280.27
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.020.24
    InterGlobe Aviation LimitedAirlines 2.000.24
    Tata Steel LimitedIron & Steel 1.970.23
    NTPC LimitedPower - Generation/Distribution 1.960.23
    Hindalco Industries LimitedAluminium 1.910.23
    Varun Beverages LimitedNon-Alcoholic Beverages 1.880.22
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.870.22
    Poly Medicure LimitedMedical Equipment & Accessories 1.830.22
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.820.22
    Max Financial Services LimitedFinance - Life Insurance 1.720.20
    Coforge LimitedIT Consulting & Software 1.590.19
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.530.18
    Asian Paints LimitedPaints/Varnishes 1.470.17
    Aadhar Housing Finance LimitedFinance - Housing 1.420.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.280.15
    Sona BLW Precision Forgings LimitedForgings 1.220.15
    Info Edge (India) LimitedInternet & Catalogue Retail 1.220.15
    Hindustan Petroleum Corporation LimitedRefineries 1.160.14
    CMS Info System LimitedServices - Others 1.160.14
    REC LimitedFinance - Term Lending Institutions 1.140.14
    Computer Age Management Services LimitedFinance & Investments 1.120.13
    Bharat Bijlee LimitedElectric Equipment - Transformers 1.100.13
    360 One WAM LimitedFinance & Investments 1.060.13
    Newgen Software Technologies LimitedIT Consulting & Software 0.960.11
    Nucleus Software Exports LimitedIT Consulting & Software 0.950.11
    Safari Industries (India) LimitedPackaging & Containers 0.920.11
    Neuland Laboratories LimitedPharmaceuticals 0.880.10
    Sobha LimitedRealty 0.860.10
    Intellect Design Arena LimitedIT Consulting & Software 0.850.10
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.830.10
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.830.10
    Oil India LimitedOil Drilling And Exploration 0.830.10
    Ami Organics LimitedPharmaceuticals 0.820.10
    Shilpa Medicare LimitedPharmaceuticals 0.810.10
    AIA Engineering LimitedCastings/Foundry 0.790.09
    Ajanta Pharma LimitedPharmaceuticals 0.630.07
    Le Travenues Technology LtdTours & Travels 0.630.07
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.620.07
    KSB LimitedPumps 0.570.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.560.07
    Onward Technologies LimitedIT Consulting & Software 0.550.06
    Sonata Software LimitedIT Consulting & Software 0.540.06
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.530.06
    Oracle Financial Services Software LimitedIT Consulting & Software 0.490.06
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.440.05
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.330.04
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.310.04
    Equity
    Sobha LimitedRealty 0.290.03
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 20.652.45
    7.9265% LIC Housing Finance Limited (14/07/2027) 20.102.39
    8.75% Shriram Finance Limited (15/06/2026) 19.902.36
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 18.202.16
    6.88% REC Limited (20/03/2025) 6.980.83
    7.79% Small Industries Dev Bank of India (14/05/2027) 6.040.72
    6.85% Can Fin Homes Limited (30/06/2025) 4.960.59
    Debt
    7.15% Small Industries Dev Bank of India (02/06/2025) 1.990.24
    DSP Gold ETFFinance - Mutual Funds 39.084.64
    ICICI Prudential Gold ETFFinance - Mutual Funds 28.113.34
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 26.463.14
    Exchange Traded Funds
    Motilal Oswal NASDAQ 100 ETFFinance - Mutual Funds 0.010.00
    Foreign Securities
    Vanguard S&P 500 ETF 21.362.54
    7.1% Government of India (08/04/2034) 38.264.54
    7.18% Government of India (24/07/2037) 22.452.66
    7.18% Government of India (14/08/2033) 13.611.62
    Government Securities
    7.23% Government of India (15/04/2039) 5.200.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 59.527.07
    India Grid Trust InvIT FundInvestment Trust 27.813.30
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 24.862.95
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 13.901.65
    182 Days Tbill (MD 22/11/2024) 14.861.76
    91 Days Tbill (MD 28/11/2024) 14.851.76
    Treasury Bill
    182 Days Tbill (MD 05/12/2024) 9.891.17
    Clearing Corporation of India Ltd 82.169.75
    Total842.47100.00

    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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