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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(07/03/2025) 10.9890
    Percentage Returns
    1 Month Ago -5.64%
    3 Months Ago -13.03%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 36.475.01
    ICICI Bank LimitedFinance - Banks - Private Sector 29.344.03
    ICICI Securities LimitedFinance & Investments 25.993.57
    State Bank of IndiaFinance - Banks - Public Sector 22.463.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.903.01
    Zomato LimitedE-Commerce/E-Retail 19.022.61
    Bajaj Finserv LimitedHolding Company 16.722.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.532.27
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.282.24
    Tata Consultancy Services LimitedIT Consulting & Software 16.282.24
    Reliance Industries LimitedRefineries 15.712.16
    HDFC Bank LimitedFinance - Banks - Private Sector 14.952.05
    Trent LimitedRetail - Apparel/Accessories 14.642.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.522.00
    Persistent Systems LimitedIT Consulting & Software 14.291.96
    Adani Ports and Special Economic Zone LimitedPort & Port Services 13.951.92
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.861.90
    Cigniti Technologies LimitedIT Consulting & Software 13.751.89
    Info Edge (India) LimitedInternet & Catalogue Retail 13.531.86
    Bharat Electronics LimitedAerospace & Defense 12.181.67
    Navin Fluorine International LimitedChemicals - Others 11.731.61
    Azad Engineering LtdEngineering - General 11.691.61
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.471.58
    Max Financial Services LimitedFinance - Life Insurance 10.801.48
    Vedanta LimitedMining/Minerals 9.861.36
    PB Fintech LimitedFinancial Technologies (Fintech) 9.651.33
    EID Parry India LimitedFertilisers 8.681.19
    Dixon Technologies (India) LimitedConsumer Electronics 8.531.17
    Aadhar Housing Finance LimitedFinance - Housing 8.351.15
    Piramal Pharma LimitedPharmaceuticals 8.001.10
    CARE Ratings LimitedRating Services 7.661.05
    Ami Organics LimitedPharmaceuticals 7.651.05
    Garware Technical Fibres LimitedTextiles - General 7.090.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.090.97
    Lumax Auto Technologies LimitedAuto Ancl - Others 7.010.96
    PCBL Chemical LimitedCarbon Black 6.870.94
    Strides Pharma Science LimitedPharmaceuticals 6.760.93
    Nuvoco Vistas Corporation LimitedCement 6.660.92
    Oil India LimitedOil Drilling And Exploration 6.500.89
    Edelweiss Financial Services LimitedFinance & Investments 6.320.87
    Neuland Laboratories LimitedPharmaceuticals 6.130.84
    PG Electroplast LimitedConsumer Electronics 6.120.84
    Akzo Nobel India LimitedPaints/Varnishes 5.970.82
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.840.80
    Swan Energy LimitedRealty 5.640.78
    Firstsource Solutions LimitedIT Enabled Services 5.170.71
    GMM Pfaudler LimitedEngineering - Heavy 5.110.70
    Le Travenues Technology LtdTours & Travels 5.050.69
    Onesource Specialty Pharma LimitedPharmaceuticals 5.000.69
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.930.68
    Shilpa Medicare LimitedPharmaceuticals 4.670.64
    Sai Life Sciences LimitedPharmaceuticals 4.200.58
    Newgen Software Technologies LimitedIT Consulting & Software 4.170.57
    Chemplast Sanmar LimitedPetrochemicals - Polymers 3.720.51
    Stylam Industries LimitedPlywood/Laminates 3.580.49
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 2.900.40
    Sanathan Textiles LimitedTextiles - General 2.700.37
    Coforge LimitedIT Consulting & Software 2.640.36
    Sagility India LimitedIT Enabled Services 2.220.30
    Equity
    Indian BankFinance - Banks - Public Sector 1.060.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.572.03
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 17.042.34
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.581.04
    182 Days Tbill (MD 14/02/2025) 6.980.96
    91 Days Tbill (MD 27/02/2025) 3.980.55
    182 Days Tbill (MD 20/02/2025) 3.490.48
    364 Days Tbill (MD 03/04/2025) 1.980.27
    91 Days Tbill (MD 20/03/2025) 0.990.14
    91 Days Tbill (MD 24/04/2025) 0.990.14
    91 Days Tbill (MD 28/03/2025) 0.500.07
    Treasury Bill
    364 Days Tbill (MD 13/03/2025) 0.400.05
    Clearing Corporation of India Ltd 51.517.08
    Total727.54100.00

    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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