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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(31/01/2025) 11.9190
    Percentage Returns
    1 Month Ago -6.41%
    3 Months Ago -4.75%
    1 Year Ago 15.53%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 83.565.32
    HDFC Bank LimitedFinance - Banks - Private Sector 81.015.16
    ICICI Securities LimitedFinance & Investments 36.462.32
    Nestle India LimitedFood Processing & Packaging 31.372.00
    Persistent Systems LimitedIT Consulting & Software 29.981.91
    Reliance Industries LimitedRefineries 29.641.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 27.751.77
    Motilal Oswal Financial Services LimitedFinance & Investments 26.571.69
    Bharti Airtel LimitedTelecom Services 25.931.65
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.511.62
    Trent LimitedRetail - Apparel/Accessories 24.811.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 24.331.55
    Max Financial Services LimitedFinance - Life Insurance 23.771.51
    Tata Consultancy Services LimitedIT Consulting & Software 23.381.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.191.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.641.38
    Bharti Hexacom LimitedTelecom Services 20.861.33
    International Gemmological Institute India Pvt LtdServices - Others 19.921.27
    Max Healthcare Institute LimitedHospitals & Medical Services 19.481.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.171.22
    Info Edge (India) LimitedInternet & Catalogue Retail 18.351.17
    PB Fintech LimitedFinancial Technologies (Fintech) 18.331.17
    Bharat Electronics LimitedAerospace & Defense 18.171.16
    Sona BLW Precision Forgings LimitedForgings 18.171.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 18.151.16
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.111.15
    ABB India LimitedElectric Equipment - General 17.421.11
    Cigniti Technologies LimitedIT Consulting & Software 16.711.06
    360 One WAM LimitedFinance & Investments 16.051.02
    Infosys LimitedIT Consulting & Software 15.831.01
    Titan Company LimitedGems, Jewellery & Precious Metals 15.600.99
    The Federal Bank LimitedFinance - Banks - Private Sector 15.370.98
    Dixon Technologies (India) LimitedConsumer Electronics 14.880.95
    State Bank of IndiaFinance - Banks - Public Sector 14.440.92
    Torrent Pharmaceuticals LimitedPharmaceuticals 13.300.85
    Ambuja Cements LimitedCement 13.250.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.180.84
    Oil India LimitedOil Drilling And Exploration 12.450.79
    Indian BankFinance - Banks - Public Sector 12.310.78
    KPIT Technologies LimitedIT Consulting & Software 11.810.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.690.74
    Bajaj Finserv LimitedHolding Company 11.570.74
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.480.73
    InterGlobe Aviation LimitedAirlines 11.370.72
    Poly Medicure LimitedMedical Equipment & Accessories 11.350.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.160.71
    Ajanta Pharma LimitedPharmaceuticals 11.000.70
    Godrej Consumer Products LimitedPersonal Care 10.940.70
    Cipla LimitedPharmaceuticals 10.540.67
    Balkrishna Industries LimitedTyres & Tubes 10.450.67
    Mankind Pharma LimitedPharmaceuticals 10.410.66
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.400.66
    IPCA Laboratories LimitedPharmaceuticals 9.810.62
    REC LimitedFinance - Term Lending Institutions 9.660.62
    Varun Beverages LimitedNon-Alcoholic Beverages 9.640.61
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.600.61
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.310.59
    AIA Engineering LimitedCastings/Foundry 9.270.59
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.240.59
    Coforge LimitedIT Consulting & Software 9.210.59
    Cummins India LimitedEngines 8.990.57
    Pidilite Industries LimitedChemicals - Speciality 8.740.56
    Swiggy LimitedE-Commerce/E-Retail 8.700.55
    Tata Steel LimitedIron & Steel 8.410.54
    NTPC Green Energy LimitedPower - Generation/Distribution 8.380.53
    Waaree Energies LimitedElectric Equipment - General 8.370.53
    Hindustan Petroleum Corporation LimitedRefineries 8.250.53
    Abbott India LimitedPharmaceuticals 8.240.52
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.960.51
    Syngene International LimitedMedical Research Services 7.750.49
    Coromandel International LimitedFertilisers 7.630.49
    Axis Bank LimitedFinance - Banks - Private Sector 7.580.48
    Divi's Laboratories LimitedPharmaceuticals 7.500.48
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.470.48
    Zomato LimitedE-Commerce/E-Retail 7.310.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.170.46
    The Phoenix Mills LimitedRealty 7.160.46
    Bharat Bijlee LimitedElectric Equipment - Transformers 6.580.42
    Alkem Laboratories LimitedPharmaceuticals 6.420.41
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.400.41
    KEI Industries LimitedCables - Power/Others 6.220.40
    Metro Brands LimitedFootwears 6.190.39
    Computer Age Management Services LimitedFinance & Investments 6.040.38
    Endurance Technologies LimitedAuto Ancl - Others 5.830.37
    Intellect Design Arena LimitedIT Consulting & Software 5.750.37
    Hindustan Aeronautics LimitedAerospace & Defense 5.670.36
    Indus Towers LimitedTelecom Equipment 5.550.35
    Jyothy Labs LimitedPersonal Care 5.220.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.090.32
    Astral LimitedPlastics - Pipes & Fittings 5.030.32
    LIC Housing Finance LimitedFinance - Housing 4.940.31
    Hindalco Industries LimitedAluminium 4.760.30
    Jindal Stainless LimitedSteel - Alloys/Special 4.730.30
    ACC LimitedCement 4.720.30
    Gujarat Gas LimitedGas Transmission/Marketing 4.630.29
    Colgate Palmolive (India) LimitedPersonal Care 4.430.28
    Lupin LimitedPharmaceuticals 4.290.27
    Dalmia Bharat LimitedCement 4.280.27
    Sobha LimitedRealty 4.250.27
    CMS Info System LimitedServices - Others 4.210.27
    JSW Energy LimitedPower - Generation/Distribution 4.180.27
    Godrej Industries LimitedPersonal Care 4.110.26
    Nucleus Software Exports LimitedIT Consulting & Software 3.730.24
    Fortis Healthcare LimitedHospitals & Medical Services 3.720.24
    NMDC LimitedMining/Minerals 3.530.22
    Sonata Software LimitedIT Consulting & Software 3.340.21
    Multi Commodity Exchange of India LimitedExchange Platform 2.990.19
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.880.18
    Blue Star LimitedAir Conditioners 2.560.16
    Gillette India LimitedPersonal Care 2.430.15
    Page Industries LimitedTextiles - Readymade Apparels 2.020.13
    Sobha LimitedRealty 1.530.10
    Oracle Financial Services Software LimitedIT Consulting & Software 0.180.01
    Equity
    L&T Finance LimitedFinance & Investments 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.080.55
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 21.671.38
    Others
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 6.800.43
    182 Days Tbill (MD 20/02/2025) 12.890.82
    91 Days Tbill (MD 03/01/2025) 10.000.64
    91 Days Tbill (MD 27/02/2025) 9.410.60
    182 Days Tbill (MD 14/02/2025) 6.950.44
    364 Days Tbill (MD 30/01/2025) 2.090.13
    91 Days Tbill (MD 28/03/2025) 1.970.13
    364 Days Tbill (MD 23/01/2025) 0.900.06
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 0.200.01
    Clearing Corporation of India Ltd 58.153.70
    Total1570.53100.00

    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.