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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Special Opportunities Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/01/2025) 11.5510
    Percentage Returns
    1 Month Ago -6.7%
    3 Months Ago -4.64%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 38.415.25
    Cigniti Technologies LimitedIT Consulting & Software 27.683.79
    State Bank of IndiaFinance - Banks - Public Sector 25.343.47
    ICICI Bank LimitedFinance - Banks - Private Sector 23.383.20
    ICICI Securities LimitedFinance & Investments 23.173.17
    Zomato LimitedE-Commerce/E-Retail 22.243.04
    PG Electroplast LimitedConsumer Electronics 21.042.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.472.53
    Info Edge (India) LimitedInternet & Catalogue Retail 16.102.20
    Adani Ports and Special Economic Zone LimitedPort & Port Services 15.622.14
    Trent LimitedRetail - Apparel/Accessories 15.202.08
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.862.03
    PB Fintech LimitedFinancial Technologies (Fintech) 14.511.98
    Dixon Technologies (India) LimitedConsumer Electronics 13.781.88
    Persistent Systems LimitedIT Consulting & Software 12.281.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.181.67
    Swan Energy LimitedRealty 11.321.55
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.951.50
    Bharat Electronics LimitedAerospace & Defense 10.671.46
    Newgen Software Technologies LimitedIT Consulting & Software 10.641.46
    Lumax Auto Technologies LimitedAuto Ancl - Others 10.261.40
    Motilal Oswal Financial Services LimitedFinance & Investments 9.801.34
    Sai Life Sciences LimitedPharmaceuticals 9.601.31
    Kaynes Technology India LimitedElectronics - Equipment/Components 9.301.27
    Ami Organics LimitedPharmaceuticals 9.001.23
    Firstsource Solutions LimitedIT Enabled Services 8.931.22
    Bajaj Finserv LimitedHolding Company 8.891.22
    Vedanta LimitedMining/Minerals 8.861.21
    Tata Consultancy Services LimitedIT Consulting & Software 8.421.15
    Azad Engineering LtdEngineering - General 8.411.15
    Piramal Pharma LimitedPharmaceuticals 8.331.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.131.11
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 8.021.10
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.801.07
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.781.06
    Garware Technical Fibres LimitedTextiles - General 7.371.01
    EID Parry India LimitedFertilisers 7.200.98
    Edelweiss Financial Services LimitedFinance & Investments 7.140.98
    Stylam Industries LimitedPlywood/Laminates 7.030.96
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.880.94
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.730.92
    Nuvoco Vistas Corporation LimitedCement 6.660.91
    Aadhar Housing Finance LimitedFinance - Housing 6.590.90
    Max Financial Services LimitedFinance - Life Insurance 6.350.87
    Indian BankFinance - Banks - Public Sector 6.350.87
    CARE Ratings LimitedRating Services 6.290.86
    Sanathan Textiles LimitedTextiles - General 5.700.78
    PCBL LimitedCarbon Black 5.540.76
    Shilpa Medicare LimitedPharmaceuticals 5.370.73
    Neuland Laboratories LimitedPharmaceuticals 5.250.72
    Onesource Specialty Pharma LimitedPharmaceuticals 5.070.69
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.030.69
    Esab India LimitedWelding Equipments 4.950.68
    Vedant Fashions LimitedRetail - Apparel/Accessories 4.430.61
    Strides Pharma Science LimitedPharmaceuticals 4.170.57
    Akzo Nobel India LimitedPaints/Varnishes 3.930.54
    Chemplast Sanmar LimitedPetrochemicals - Polymers 3.920.54
    Samhi Hotels LimitedHotels, Resorts & Restaurants 3.670.50
    Godavari Biorefineries LimitedChemicals - Organic - Others 2.770.38
    Sagility India LimitedIT Enabled Services 2.250.31
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 0.390.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.59-0.24
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 14.612.00
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.380.74
    91 Days Tbill (MD 03/01/2025) 7.000.96
    182 Days Tbill (MD 14/02/2025) 6.950.95
    364 Days Tbill (MD 30/01/2025) 5.670.78
    91 Days Tbill (MD 27/02/2025) 3.960.54
    182 Days Tbill (MD 20/02/2025) 3.470.47
    364 Days Tbill (MD 23/01/2025) 2.290.31
    Treasury Bill
    91 Days Tbill (MD 28/03/2025) 0.490.07
    Clearing Corporation of India Ltd 56.517.73
    Total731.16100.00

    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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