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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Whiteoak Capital Large & Mid Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(07/03/2025) 11.2970
    Percentage Returns
    1 Month Ago -5.95%
    3 Months Ago -13.57%
    1 Year Ago 5.8%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 81.685.47
    HDFC Bank LimitedFinance - Banks - Private Sector 77.635.20
    Zomato LimitedE-Commerce/E-Retail 46.673.12
    ICICI Securities LimitedFinance & Investments 35.282.36
    Persistent Systems LimitedIT Consulting & Software 32.772.19
    Reliance Industries LimitedRefineries 32.352.17
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 30.252.03
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.501.98
    Bharti Airtel LimitedTelecom Services 28.071.88
    Max Financial Services LimitedFinance - Life Insurance 27.741.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 24.181.62
    Tata Consultancy Services LimitedIT Consulting & Software 23.481.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.941.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.061.48
    Max Healthcare Institute LimitedHospitals & Medical Services 21.331.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 21.221.42
    Bharti Hexacom LimitedTelecom Services 20.851.40
    Trent LimitedRetail - Apparel/Accessories 20.031.34
    PB Fintech LimitedFinancial Technologies (Fintech) 18.861.26
    International Gemmological Institute India Pvt LtdServices - Others 18.221.22
    Bharat Electronics LimitedAerospace & Defense 18.141.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.541.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.101.14
    Titan Company LimitedGems, Jewellery & Precious Metals 16.741.12
    Motilal Oswal Financial Services LimitedFinance & Investments 16.711.12
    Info Edge (India) LimitedInternet & Catalogue Retail 16.341.09
    Infosys LimitedIT Consulting & Software 15.831.06
    Sona BLW Precision Forgings LimitedForgings 15.401.03
    Oil India LimitedOil Drilling And Exploration 15.061.01
    Coforge LimitedIT Consulting & Software 14.760.99
    Cigniti Technologies LimitedIT Consulting & Software 14.190.95
    State Bank of IndiaFinance - Banks - Public Sector 14.040.94
    Dixon Technologies (India) LimitedConsumer Electronics 13.740.92
    ABB India LimitedElectric Equipment - General 13.340.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.260.89
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.940.87
    Indian BankFinance - Banks - Public Sector 12.910.86
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.900.86
    360 One WAM LimitedFinance & Investments 12.890.86
    Bajaj Finserv LimitedHolding Company 12.810.86
    Ambuja Cements LimitedCement 12.680.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.410.83
    AIA Engineering LimitedCastings/Foundry 11.480.77
    KPIT Technologies LimitedIT Consulting & Software 11.370.76
    Godrej Consumer Products LimitedPersonal Care 11.340.76
    InterGlobe Aviation LimitedAirlines 10.800.72
    Cipla LimitedPharmaceuticals 10.200.68
    Poly Medicure LimitedMedical Equipment & Accessories 10.110.68
    Ajanta Pharma LimitedPharmaceuticals 10.110.68
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.020.67
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.970.67
    Balkrishna Industries LimitedTyres & Tubes 9.950.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.610.64
    Mankind Pharma LimitedPharmaceuticals 8.800.59
    REC LimitedFinance - Term Lending Institutions 8.680.58
    Pidilite Industries LimitedChemicals - Speciality 8.640.58
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.570.57
    Tata Steel LimitedIron & Steel 8.200.55
    Varun Beverages LimitedNon-Alcoholic Beverages 8.100.54
    NTPC Green Energy LimitedPower - Generation/Distribution 7.570.51
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.400.50
    Coromandel International LimitedFertilisers 7.350.49
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.270.49
    Abbott India LimitedPharmaceuticals 7.250.49
    The Phoenix Mills LimitedRealty 7.200.48
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.010.47
    Divi's Laboratories LimitedPharmaceuticals 6.860.46
    Syngene International LimitedMedical Research Services 6.740.45
    Swiggy LimitedE-Commerce/E-Retail 6.690.45
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.660.45
    Sobha LimitedRealty 6.280.42
    Oracle Financial Services Software LimitedIT Consulting & Software 6.060.41
    Metro Brands LimitedFootwears 6.030.40
    Bharat Bijlee LimitedElectric Equipment - Transformers 5.690.38
    Endurance Technologies LimitedAuto Ancl - Others 5.390.36
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.350.36
    Hindustan Aeronautics LimitedAerospace & Defense 5.340.36
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.260.35
    Jyothy Labs LimitedPersonal Care 5.230.35
    LIC Housing Finance LimitedFinance - Housing 4.940.33
    Intellect Design Arena LimitedIT Consulting & Software 4.870.33
    Hindalco Industries LimitedAluminium 4.690.31
    ACC LimitedCement 4.620.31
    Astral LimitedPlastics - Pipes & Fittings 4.590.31
    Gujarat Gas LimitedGas Transmission/Marketing 4.510.30
    Jindal Stainless LimitedSteel - Alloys/Special 4.420.30
    Lupin LimitedPharmaceuticals 3.790.25
    CMS Info System LimitedServices - Others 3.720.25
    NMDC LimitedMining/Minerals 3.540.24
    Fortis Healthcare LimitedHospitals & Medical Services 3.310.22
    JSW Energy LimitedPower - Generation/Distribution 3.310.22
    Alkem Laboratories LimitedPharmaceuticals 3.290.22
    Godrej Industries LimitedPersonal Care 3.140.21
    Cummins India LimitedEngines 2.950.20
    Nucleus Software Exports LimitedIT Consulting & Software 2.770.19
    The Federal Bank LimitedFinance - Banks - Private Sector 2.390.16
    Hindustan Petroleum Corporation LimitedRefineries 2.370.16
    Gillette India LimitedPersonal Care 2.190.15
    Blue Star LimitedAir Conditioners 2.180.15
    Nestle India LimitedFood Processing & Packaging 1.750.12
    Colgate Palmolive (India) LimitedPersonal Care 1.280.09
    Dalmia Bharat LimitedCement 0.920.06
    Tech Mahindra LimitedIT Consulting & Software 0.780.05
    IPCA Laboratories LimitedPharmaceuticals 0.570.04
    KEI Industries LimitedCables - Power/Others 0.510.03
    Multi Commodity Exchange of India LimitedExchange Platform 0.450.03
    Computer Age Management Services LimitedFinance & Investments 0.330.02
    Page Industries LimitedTextiles - Readymade Apparels 0.230.02
    Equity
    L&T Finance LimitedFinance & Investments 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.030.57
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.061.48
    182 Days Tbill (MD 20/02/2025) 12.960.87
    91 Days Tbill (MD 27/02/2025) 9.460.63
    182 Days Tbill (MD 14/02/2025) 6.980.47
    91 Days Tbill (MD 28/03/2025) 5.940.40
    364 Days Tbill (MD 03/04/2025) 4.950.33
    91 Days Tbill (MD 10/04/2025) 4.940.33
    91 Days Tbill (MD 20/03/2025) 1.980.13
    91 Days Tbill (MD 17/04/2025) 0.990.07
    91 Days Tbill (MD 24/04/2025) 0.990.07
    Treasury Bill
    364 Days Tbill (MD 13/03/2025) 0.500.03
    Clearing Corporation of India Ltd 62.204.16
    Clearing Corporation of India Ltd 20.791.39
    Total1493.62100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.