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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(21/11/2024) 11.6500
    Percentage Returns
    1 Month Ago -3.82%
    3 Months Ago -0.58%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 33.835.45
    ICICI Securities LimitedFinance & Investments 24.814.00
    Cigniti Technologies LimitedIT Consulting & Software 22.823.68
    ICICI Bank LimitedFinance - Banks - Private Sector 22.493.63
    Bharti Airtel LimitedTelecom Services 18.773.03
    NTPC LimitedPower - Generation/Distribution 17.752.86
    Zomato LimitedE-Commerce/E-Retail 16.112.60
    Trent LimitedRetail - Apparel/Accessories 14.482.33
    Bajaj Finserv LimitedHolding Company 12.071.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.471.85
    PB Fintech LimitedFinancial Technologies (Fintech) 11.131.79
    Infosys LimitedIT Consulting & Software 10.571.70
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.301.66
    Jyothy Labs LimitedPersonal Care 10.271.66
    Motilal Oswal Financial Services LimitedFinance & Investments 10.271.66
    CARE Ratings LimitedRating Services 9.981.61
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.891.59
    Info Edge (India) LimitedInternet & Catalogue Retail 9.551.54
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.161.48
    State Bank of IndiaFinance - Banks - Public Sector 9.091.47
    Dixon Technologies (India) LimitedConsumer Electronics 8.811.42
    Hindalco Industries LimitedAluminium 8.751.41
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.621.39
    Firstsource Solutions LimitedIT Enabled Services 8.301.34
    Tata Consultancy Services LimitedIT Consulting & Software 8.171.32
    Persistent Systems LimitedIT Consulting & Software 8.101.31
    Ami Organics LimitedPharmaceuticals 7.831.26
    Piramal Pharma LimitedPharmaceuticals 7.711.24
    Vedanta LimitedMining/Minerals 7.621.23
    Aadhar Housing Finance LimitedFinance - Housing 7.491.21
    EID Parry India LimitedFertilisers 7.431.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.261.17
    Max Financial Services LimitedFinance - Life Insurance 6.951.12
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.941.12
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.811.10
    Neuland Laboratories LimitedPharmaceuticals 6.531.05
    Strides Pharma Science LimitedPharmaceuticals 6.361.03
    Edelweiss Financial Services LimitedFinance & Investments 6.321.02
    Eris Lifesciences LimitedPharmaceuticals 6.241.01
    Newgen Software Technologies LimitedIT Consulting & Software 6.231.00
    Godavari Biorefineries LimitedChemicals - Organic - Others 6.201.00
    Healthcare Global Enterprises LimitedHospitals & Medical Services 5.810.94
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.780.93
    Reliance Industries LimitedRefineries 5.710.92
    Shilpa Medicare LimitedPharmaceuticals 5.560.90
    Garware Technical Fibres LimitedTextiles - General 5.410.87
    Esab India LimitedWelding Equipments 5.410.87
    Nuvoco Vistas Corporation LimitedCement 5.390.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 4.970.80
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.850.78
    Akzo Nobel India LimitedPaints/Varnishes 4.820.78
    Bharat Bijlee LimitedElectric Equipment - Transformers 4.760.77
    Lumax Auto Technologies LimitedAuto Ancl - Others 4.600.74
    Cummins India LimitedEngines 4.530.73
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.450.72
    PCBL LimitedCarbon Black 4.440.72
    Rategain Travel Technologies LimitedIT Consulting & Software 4.170.67
    Vedant Fashions LimitedRetail - Apparel/Accessories 3.870.62
    Interarch Building Products LtdEngineering - General 2.410.39
    Equity
    Ecos India Mobility And Hospitality LtdTours & Travels 1.700.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.220.49
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 13.912.24
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 9.981.61
    91 Days Tbill (MD 03/01/2025) 6.921.12
    182 Days Tbill (MD 12/12/2024) 3.280.53
    91 Days Tbill (MD 21/11/2024) 1.990.32
    182 Days Tbill (MD 28/11/2024) 1.990.32
    91 Days Tbill (MD 12/12/2024) 1.240.20
    364 Days Tbill (MD 12/12/2024) 0.740.12
    Treasury Bill
    182 Days Tbill (MD 05/12/2024) 0.700.11
    Clearing Corporation of India Ltd 38.206.16
    Total620.31100.00

    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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