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    PORTFOLIO COMPOSITION

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    WhiteOak Capital Multi Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/01/2025) 13.6400
    Percentage Returns
    1 Month Ago -6.68%
    3 Months Ago -4.39%
    1 Year Ago 16.98%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 57.243.83
    ICICI Bank LimitedFinance - Banks - Private Sector 45.403.04
    ICICI Securities LimitedFinance & Investments 34.502.31
    Motilal Oswal Financial Services LimitedFinance & Investments 25.001.67
    Cigniti Technologies LimitedIT Consulting & Software 24.251.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 22.611.51
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 22.501.51
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.241.42
    Bharti Airtel LimitedTelecom Services 20.911.40
    Max Financial Services LimitedFinance - Life Insurance 20.691.39
    State Bank of IndiaFinance - Banks - Public Sector 18.051.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.891.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.551.17
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.361.16
    Trent LimitedRetail - Apparel/Accessories 16.031.07
    Poly Medicure LimitedMedical Equipment & Accessories 15.631.05
    Nestle India LimitedFood Processing & Packaging 14.861.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 14.700.98
    360 One WAM LimitedFinance & Investments 14.200.95
    Dixon Technologies (India) LimitedConsumer Electronics 14.090.94
    Info Edge (India) LimitedInternet & Catalogue Retail 13.940.93
    The Federal Bank LimitedFinance - Banks - Private Sector 13.770.92
    Bharti Hexacom LimitedTelecom Services 13.430.90
    Reliance Industries LimitedRefineries 13.220.89
    Bharat Electronics LimitedAerospace & Defense 13.050.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.970.87
    Sona BLW Precision Forgings LimitedForgings 12.760.85
    Computer Age Management Services LimitedFinance & Investments 12.750.85
    Aadhar Housing Finance LimitedFinance - Housing 12.710.85
    ABB India LimitedElectric Equipment - General 11.750.79
    Jyothy Labs LimitedPersonal Care 11.670.78
    PB Fintech LimitedFinancial Technologies (Fintech) 11.630.78
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.550.77
    Indian BankFinance - Banks - Public Sector 11.510.77
    Newgen Software Technologies LimitedIT Consulting & Software 10.960.73
    Tata Consultancy Services LimitedIT Consulting & Software 10.690.72
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.280.69
    PG Electroplast LimitedConsumer Electronics 10.120.68
    Ambuja Cements LimitedCement 9.840.66
    Zomato LimitedE-Commerce/E-Retail 9.830.66
    Titan Company LimitedGems, Jewellery & Precious Metals 9.730.65
    Oil India LimitedOil Drilling And Exploration 9.410.63
    Bharat Bijlee LimitedElectric Equipment - Transformers 9.220.62
    Awfis Space Solutions LimitedInfrastructure - General 9.100.61
    Blue Star LimitedAir Conditioners 8.970.60
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.950.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.710.58
    REC LimitedFinance - Term Lending Institutions 8.380.56
    Bajaj Finserv LimitedHolding Company 8.230.55
    Ami Organics LimitedPharmaceuticals 8.100.54
    Tata Steel LimitedIron & Steel 7.990.53
    Infosys LimitedIT Consulting & Software 7.880.53
    Balkrishna Industries LimitedTyres & Tubes 7.740.52
    Lupin LimitedPharmaceuticals 7.700.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.690.51
    Azad Engineering LtdEngineering - General 7.680.51
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.670.51
    Swiggy LimitedE-Commerce/E-Retail 7.670.51
    Persistent Systems LimitedIT Consulting & Software 7.630.51
    CARE Ratings LimitedRating Services 7.630.51
    NTPC Green Energy LimitedPower - Generation/Distribution 7.440.50
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.370.49
    AIA Engineering LimitedCastings/Foundry 7.330.49
    Kirloskar Oil Engines LimitedEngines 7.270.49
    InterGlobe Aviation LimitedAirlines 7.110.48
    Neuland Laboratories LimitedPharmaceuticals 7.050.47
    Cummins India LimitedEngines 6.970.47
    Safari Industries (India) LimitedPackaging & Containers 6.880.46
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.870.46
    India Shelter Finance Corporation LimitedFinance - Housing 6.860.46
    Intellect Design Arena LimitedIT Consulting & Software 6.840.46
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.740.45
    Divi's Laboratories LimitedPharmaceuticals 6.510.44
    Sudarshan Chemical Industries LimitedDyes & Pigments 6.500.44
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.460.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.450.43
    Samhi Hotels LimitedHotels, Resorts & Restaurants 6.450.43
    Mankind Pharma LimitedPharmaceuticals 6.420.43
    Multi Commodity Exchange of India LimitedExchange Platform 6.320.42
    Garware Technical Fibres LimitedTextiles - General 6.280.42
    Colgate Palmolive (India) LimitedPersonal Care 6.270.42
    Shilpa Medicare LimitedPharmaceuticals 6.010.40
    Hindustan Petroleum Corporation LimitedRefineries 6.010.40
    Ajanta Pharma LimitedPharmaceuticals 5.890.39
    TBO Tek LimitedIT Consulting & Software 5.850.39
    Stylam Industries LimitedPlywood/Laminates 5.810.39
    KPIT Technologies LimitedIT Consulting & Software 5.740.38
    Neogen Chemicals LimitedChemicals - Speciality 5.720.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.650.38
    Sai Life Sciences LimitedPharmaceuticals 5.630.38
    Coforge LimitedIT Consulting & Software 5.510.37
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.440.36
    Indus Towers LimitedTelecom Equipment 5.390.36
    Max Healthcare Institute LimitedHospitals & Medical Services 5.340.36
    DAM Capital Advisors LimitedFinance & Investments 5.300.36
    Cello World LimitedDomestic Appliances 5.290.35
    Pidilite Industries LimitedChemicals - Speciality 5.220.35
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 5.200.35
    Varun Beverages LimitedNon-Alcoholic Beverages 5.200.35
    Godrej Consumer Products LimitedPersonal Care 5.200.35
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.160.35
    Jindal Stainless LimitedSteel - Alloys/Special 5.080.34
    Godrej Industries LimitedPersonal Care 4.960.33
    NMDC LimitedMining/Minerals 4.930.33
    The Phoenix Mills LimitedRealty 4.890.33
    KSB LimitedPumps 4.890.33
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.780.32
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 4.750.32
    Sonata Software LimitedIT Consulting & Software 4.680.31
    Cipla LimitedPharmaceuticals 4.680.31
    S.J.S. Enterprises LimitedAuto Ancl - Others 4.570.31
    Abbott India LimitedPharmaceuticals 4.530.30
    Syngene International LimitedMedical Research Services 4.500.30
    Endurance Technologies LimitedAuto Ancl - Others 4.490.30
    Honasa Consumer LimitedPersonal Care 4.480.30
    CMS Info System LimitedServices - Others 4.460.30
    Nucleus Software Exports LimitedIT Consulting & Software 4.450.30
    Sobha LimitedRealty 4.420.30
    Rolex Rings LimitedForgings 4.260.29
    Sagility India LimitedIT Enabled Services 4.200.28
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.100.27
    Hindalco Industries LimitedAluminium 4.080.27
    Cholamandalam Financial Holdings LimitedFinance & Investments 4.050.27
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.990.27
    KEI Industries LimitedCables - Power/Others 3.940.26
    Eureka Forbes LtdDomestic Appliances 3.740.25
    LIC Housing Finance LimitedFinance - Housing 3.690.25
    Gillette India LimitedPersonal Care 3.640.24
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.630.24
    International Gemmological Institute India Pvt LtdServices - Others 3.520.24
    Axis Bank LimitedFinance - Banks - Private Sector 3.480.23
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.420.23
    Angel One LimitedFinance & Investments 3.410.23
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.390.23
    Xpro India LimitedPackaging & Containers 3.380.23
    Baazar Style Retail LtdRetail - Apparel/Accessories 3.330.22
    Astral LimitedPlastics - Pipes & Fittings 3.320.22
    Metro Brands LimitedFootwears 3.290.22
    Fine Organic Industries LimitedChemicals - Organic - Others 3.240.22
    Fortis Healthcare LimitedHospitals & Medical Services 2.950.20
    Nesco LimitedDiversified 2.920.20
    Triveni Turbine LimitedEngineering - Heavy 2.880.19
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.870.19
    Onesource Specialty Pharma LimitedPharmaceuticals 2.740.18
    Godavari Biorefineries LimitedChemicals - Organic - Others 2.720.18
    Brigade Enterprises LimitedRealty 2.620.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 2.580.17
    Dalmia Bharat LimitedCement 2.560.17
    CSB Bank LimitedFinance - Banks - Private Sector 2.490.17
    Indegene LimitedServices - Others 2.470.17
    Strides Pharma Science LimitedPharmaceuticals 2.250.15
    Indigo Paints LimitedPaints/Varnishes 2.150.14
    KEC International LimitedPower - Transmission/Equipment 2.110.14
    Arvind Fashions LimitedTextiles - Readymade Apparels 2.030.14
    Le Travenues Technology LtdTours & Travels 1.990.13
    Indiamart Intermesh LimitedInternet & Catalogue Retail 1.890.13
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.800.12
    Go Fashion (India) LimitedRetail - Apparel/Accessories 1.800.12
    Onward Technologies LimitedIT Consulting & Software 1.790.12
    JSW Energy LimitedPower - Generation/Distribution 1.600.11
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.510.10
    Gopal Snacks LimitedFood Processing & Packaging 1.460.10
    Sobha LimitedRealty 1.440.10
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.850.06
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 0.830.06
    Oracle Financial Services Software LimitedIT Consulting & Software 0.130.01
    Equity
    L&T Finance LimitedFinance & Investments 0.070.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 45.753.10
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 31.602.12
    India Grid Trust InvIT FundInvestment Trust 9.030.60
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 9.010.60
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.520.44
    91 Days Tbill (MD 27/02/2025) 9.900.66
    182 Days Tbill (MD 20/02/2025) 8.520.57
    91 Days Tbill (MD 03/01/2025) 5.000.33
    364 Days Tbill (MD 30/01/2025) 4.970.33
    364 Days Tbill (MD 23/01/2025) 1.990.13
    182 Days Tbill (MD 14/02/2025) 1.980.13
    91 Days Tbill (MD 28/03/2025) 1.380.09
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 0.600.04
    Clearing Corporation of India Ltd 32.992.21
    Total1493.49100.00

    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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