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PORTFOLIO COMPOSITION

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Whiteoak Capital Large & Mid Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(19/11/2024)	12.2450

Percentage Returns
1 Month Ago	-4.75%
3 Months Ago	-1.44%
1 Year Ago	0%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	82.78	5.57
HDFC Bank Limited	Finance - Banks - Private Sector	79.31	5.33
ICICI Securities Limited	Finance & Investments	39.93	2.69
Zomato Limited	E-Commerce/E-Retail	38.31	2.58
Nestle India Limited	Food Processing & Packaging	32.71	2.20
Reliance Industries Limited	Refineries	32.48	2.18
Persistent Systems Limited	IT Consulting & Software	27.89	1.88
Bharti Airtel Limited	Telecom Services	26.33	1.77
Trent Limited	Retail - Apparel/Accessories	24.82	1.67
Motilal Oswal Financial Services Limited	Finance & Investments	24.53	1.65
Max Financial Services Limited	Finance - Life Insurance	23.75	1.60
CG Power and Industrial Solutions Limited	Electric Equipment - General	23.54	1.58
Tata Consultancy Services Limited	IT Consulting & Software	22.66	1.52
Larsen & Toubro Limited	Construction, Contracting & Engineering	21.73	1.46
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	21.46	1.44
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	21.40	1.44
Sona BLW Precision Forgings Limited	Forgings	20.94	1.41
Bharti Hexacom Limited	Telecom Services	20.18	1.36
ABB India Limited	Electric Equipment - General	18.72	1.26
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	18.58	1.25
Max Healthcare Institute Limited	Hospitals & Medical Services	17.57	1.18
Power Finance Corporation Limited	Finance - Term Lending Institutions	16.28	1.09
Bharat Electronics Limited	Aerospace & Defense	16.14	1.09
Waaree Energies Limited	Electric Equipment - General	15.95	1.07
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	15.81	1.06
Info Edge (India) Limited	Internet & Catalogue Retail	15.74	1.06
The Federal Bank Limited	Finance - Banks - Private Sector	15.67	1.05
Titan Company Limited	Gems, Jewellery & Precious Metals	15.67	1.05
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	15.28	1.03
State Bank of India	Finance - Banks - Public Sector	14.90	1.00
Infosys Limited	IT Consulting & Software	14.80	1.00
PB Fintech Limited	Financial Technologies (Fintech)	14.79	0.99
Ambuja Cements Limited	Cement	14.36	0.97
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	14.32	0.96
360 One WAM Limited	Finance & Investments	13.94	0.94
Oil India Limited	Oil Drilling And Exploration	13.64	0.92
Godrej Consumer Products Limited	Personal Care	12.98	0.87
Bajaj Finserv Limited	Holding Company	12.92	0.87
Torrent Pharmaceuticals Limited	Pharmaceuticals	12.68	0.85
Poly Medicure Limited	Medical Equipment & Accessories	12.47	0.84
Indian Bank	Finance - Banks - Public Sector	12.10	0.81
Maruti Suzuki India Limited	Auto - Cars & Jeeps	11.93	0.80
Dixon Technologies (India) Limited	Consumer Electronics	11.67	0.78
Ajanta Pharma Limited	Pharmaceuticals	11.49	0.77
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	11.27	0.76
KPIT Technologies Limited	IT Consulting & Software	11.24	0.76
Nippon Life India Asset Management Limited	Finance - Mutual Funds	11.18	0.75
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	10.86	0.73
Cipla Limited	Pharmaceuticals	10.70	0.72
Cigniti Technologies Limited	IT Consulting & Software	10.52	0.71
AIA Engineering Limited	Castings/Foundry	10.41	0.70
Sun Pharmaceutical Industries Limited	Pharmaceuticals	10.19	0.69
Balkrishna Industries Limited	Tyres & Tubes	10.19	0.69
InterGlobe Aviation Limited	Airlines	10.12	0.68
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	9.91	0.67
Mankind Pharma Limited	Pharmaceuticals	9.64	0.65
Cummins India Limited	Engines	9.61	0.65
Pidilite Industries Limited	Chemicals - Speciality	9.47	0.64
Tata Steel Limited	Iron & Steel	9.05	0.61
Varun Beverages Limited	Non-Alcoholic Beverages	9.02	0.61
REC Limited	Finance - Term Lending Institutions	8.54	0.57
Axis Bank Limited	Finance - Banks - Private Sector	8.26	0.56
Bharat Bijlee Limited	Electric Equipment - Transformers	8.13	0.55
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	8.03	0.54
Abbott India Limited	Pharmaceuticals	8.03	0.54
Hindustan Petroleum Corporation Limited	Refineries	7.69	0.52
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	7.66	0.51
Alkem Laboratories Limited	Pharmaceuticals	7.34	0.49
Divi's Laboratories Limited	Pharmaceuticals	7.24	0.49
Oracle Financial Services Software Limited	IT Consulting & Software	7.23	0.49
Supreme Industries Limited	Plastics - Plastic & Plastic Products	7.08	0.48
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	6.87	0.46
Jyothy Labs Limited	Personal Care	6.82	0.46
Coromandel International Limited	Fertilisers	6.77	0.46
The Phoenix Mills Limited	Realty	6.67	0.45
Endurance Technologies Limited	Auto Ancl - Others	6.44	0.43
Metro Brands Limited	Footwears	6.11	0.41
HDFC Life Insurance Company Limited	Finance - Life Insurance	5.94	0.40
Hindustan Aeronautics Limited	Aerospace & Defense	5.76	0.39
KEI Industries Limited	Cables - Power/Others	5.68	0.38
Indus Towers Limited	Telecom Equipment	5.53	0.37
Hindalco Industries Limited	Aluminium	5.42	0.36
Astral Limited	Plastics - Pipes & Fittings	5.39	0.36
ACC Limited	Cement	5.34	0.36
Computer Age Management Services Limited	Finance & Investments	5.29	0.36
LIC Housing Finance Limited	Finance - Housing	5.22	0.35
Colgate Palmolive (India) Limited	Personal Care	5.06	0.34
CMS Info System Limited	Services - Others	4.61	0.31
Jindal Stainless Limited	Steel - Alloys/Special	4.57	0.31
Dalmia Bharat Limited	Cement	4.44	0.30
Intellect Design Arena Limited	IT Consulting & Software	4.42	0.30
JSW Energy Limited	Power - Generation/Distribution	4.42	0.30
Angel One Limited	Finance & Investments	4.41	0.30
Nucleus Software Exports Limited	IT Consulting & Software	4.36	0.29
Sobha Limited	Realty	4.29	0.29
NTPC Limited	Power - Generation/Distribution	4.10	0.28
L&T Finance Limited	Finance & Investments	4.09	0.28
Lupin Limited	Pharmaceuticals	3.98	0.27
NMDC Limited	Mining/Minerals	3.96	0.27
Coforge Limited	IT Consulting & Software	3.89	0.26
Godrej Industries Limited	Personal Care	3.66	0.25
Sonata Software Limited	IT Consulting & Software	3.41	0.23
Kirloskar Oil Engines Limited	Engines	3.31	0.22
Fortis Healthcare Limited	Hospitals & Medical Services	3.23	0.22
Multi Commodity Exchange of India Limited	Exchange Platform	3.12	0.21
IPCA Laboratories Limited	Pharmaceuticals	3.00	0.20
Power Grid Corporation of India Limited	Power - Transmission/Equipment	2.97	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	2.84	0.19
Gillette India Limited	Personal Care	2.53	0.17
Blue Star Limited	Air Conditioners	2.24	0.15
Cholamandalam Financial Holdings Limited	Finance & Investments	2.08	0.14
Brigade Enterprises Limited	Realty	1.92	0.13
Page Industries Limited	Textiles - Readymade Apparels	1.84	0.12
Sobha Limited	Realty	1.53	0.10
Gujarat Gas Limited	Gas Transmission/Marketing	0.15	0.01
Equity
Syngene International Limited	Medical Research Services	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		6.76	0.42
Others
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	22.88	1.54
91 Days Tbill (MD 03/01/2025)		9.89	0.67
91 Days Tbill (MD 21/11/2024)		7.97	0.54
182 Days Tbill (MD 12/12/2024)		2.48	0.17
91 Days Tbill (MD 12/12/2024)		2.38	0.16
182 Days Tbill (MD 28/11/2024)		1.99	0.13
364 Days Tbill (MD 12/12/2024)		1.59	0.11
182 Days Tbill (MD 05/12/2024)		0.50	0.03
Treasury Bill
364 Days Tbill (MD 09/01/2025)		0.20	0.01
Clearing Corporation of India Ltd		28.77	1.93
	Total	1486.91	100.00

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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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