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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Flexi Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/07/2026) 17.9650
    Percentage Returns
    1 Month Ago 6.99%
    3 Months Ago 7.9%
    1 Year Ago 3.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 655.018.05
    HDFC Bank LimitedFinance - Banks - Private Sector 534.016.56
    Bharti Airtel LimitedTelecom Services 342.694.21
    Nestle India LimitedFood Processing & Packaging 233.112.86
    Bharat Electronics LimitedAerospace & Defense 198.672.44
    Eternal LimitedE-Commerce/E-Retail 196.932.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 188.062.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 187.452.30
    Reliance Industries LimitedRefineries 184.312.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 139.531.71
    Coforge LimitedIT Consulting & Software 124.891.53
    State Bank of IndiaFinance - Banks - Public Sector 121.721.50
    Titan Company LimitedGems, Jewellery & Precious Metals 115.441.42
    Hindalco Industries LimitedAluminium 112.111.38
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 109.261.34
    Aadhar Housing Finance LimitedFinance - Housing 100.421.23
    Max Financial Services LimitedFinance & Investments 81.021.00
    Aditya Infotech LimitedIT Equipments & Peripherals 74.040.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 72.780.89
    TD Power Systems LimitedEngineering - Heavy 72.130.89
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 69.250.85
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 68.950.85
    Azad Engineering LtdEngineering - General 64.490.79
    India Shelter Finance Corporation LimitedFinance - Housing 63.210.78
    Bajaj Finserv LimitedHolding Company 60.460.74
    Asian Paints LimitedPaints/Varnishes 58.180.72
    The Phoenix Mills LimitedRealty 57.610.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 56.550.70
    Tata Steel LimitedIron & Steel 55.030.68
    National Aluminium Company LimitedAluminium 54.450.67
    Axis Bank LimitedFinance - Banks - Private Sector 53.230.65
    Sun Pharmaceutical Industries LimitedPharmaceuticals 51.270.63
    NTPC LimitedPower - Generation/Distribution 50.370.62
    AIA Engineering LimitedCastings/Foundry 49.260.61
    Solar Industries India LimitedIndustrial Explosives 48.540.60
    Navin Fluorine International LimitedChemicals - Others 48.200.59
    CARE Ratings LimitedRating Services 47.650.59
    Ajanta Pharma LimitedPharmaceuticals 47.550.58
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 46.840.58
    Dynamatic Technologies LimitedElectronics - Equipment/Components 45.630.56
    Acutaas Chemicals LimitedPharmaceuticals 45.080.55
    Ajax Engineering LimitedEngineering - Heavy 44.920.55
    Neuland Laboratories LimitedPharmaceuticals 44.770.55
    Poly Medicure LimitedMedical Equipment & Accessories 44.700.55
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.750.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 41.850.51
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 40.760.50
    Indigo Paints LimitedPaints/Varnishes 39.990.49
    City Union Bank LimitedFinance - Banks - Private Sector 39.660.49
    Computer Age Management Services LimitedFinance & Investments 38.750.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.740.48
    Billionbrains Garage Ventures LtdIT Consulting & Software 38.330.47
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 38.320.47
    The South Indian Bank LimitedFinance - Banks - Private Sector 38.200.47
    Kirloskar Oil Engines LimitedEngines 38.040.47
    Fortis Healthcare LimitedHospitals & Medical Services 37.540.46
    TBO Tek LimitedIT Consulting & Software 36.560.45
    PNB Housing Finance LimitedFinance - Housing 35.230.43
    360 One WAM LimitedFinance & Investments 34.900.43
    Tata Capital LimitedFinance & Investments 33.890.42
    Tata Consultancy Services LimitedIT Consulting & Software 33.580.41
    Info Edge (India) LimitedInternet & Catalogue Retail 32.930.40
    Eureka Forbes LtdDomestic Appliances 32.860.40
    Max Healthcare Institute LimitedHospitals & Medical Services 32.420.40
    S.J.S. Enterprises LimitedAuto Ancl - Others 32.300.40
    Gland Pharma LimitedPharmaceuticals 32.260.40
    Lenskart Solutions LimitedLenses/Optical Care 31.950.39
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 31.890.39
    Gillette India LimitedPersonal Care 31.210.38
    Repco Home Finance LimitedFinance - Housing 29.420.36
    Neogen Chemicals LimitedChemicals - Speciality 28.420.35
    Sona BLW Precision Forgings LimitedForgings 27.700.34
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 27.330.34
    Intellect Design Arena LimitedIT Consulting & Software 27.080.33
    Pidilite Industries LimitedChemicals - Speciality 26.310.32
    JSW Cement LimitedCement 25.470.31
    Ather Energy LimitedAuto Ancl - Batteries 25.430.31
    Dr. Lal Path Labs LimitedHospitals & Medical Services 25.430.31
    Persistent Systems LimitedIT Consulting & Software 25.100.31
    eClerx Services LimitedIT Enabled Services 25.040.31
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 24.910.31
    Vishal Mega Mart LimitedRetail - Departmental Stores 24.500.30
    Travel Food Services LimitedHotels, Resorts & Restaurants 24.370.30
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.250.30
    Prudent Corporate Advisory Services LimitedFinance & Investments 24.220.30
    Ambuja Cements LimitedCement 24.140.30
    International Gemological Institute LimitedServices - Others 23.530.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 23.120.28
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 22.570.28
    Safari Industries (India) LimitedPackaging & Containers 22.160.27
    Firstsource Solutions LimitedIT Enabled Services 22.040.27
    Aether Industries LimitedChemicals - Speciality 21.970.27
    Vedant Fashions LimitedRetail - Apparel/Accessories 21.370.26
    REC LimitedFinance - Term Lending Institutions 20.950.26
    Cipla LimitedPharmaceuticals 19.810.24
    Vedanta Aluminium Metal LimitedAluminium 19.160.24
    Cartrade Tech LimitedE-Commerce/E-Retail 18.300.22
    Nuvoco Vistas Corporation LimitedCement 18.260.22
    Onemi Technology Solutions LimitedFinance & Investments 18.100.22
    Fine Organic Industries LimitedChemicals - Organic - Others 17.630.22
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.640.20
    Sobha LimitedRealty 16.450.20
    Corona Remedies LimitedPharmaceuticals 16.430.20
    Tenneco Clean Air India LimitedAuto Ancl - Others 16.230.20
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 15.090.19
    Oil India LimitedOil Drilling And Exploration 14.760.18
    Cholamandalam Financial Holdings LimitedFinance & Investments 14.760.18
    Bharat Bijlee LimitedElectric Equipment - Transformers 14.680.18
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.360.18
    Indiqube Spaces LimitedInfrastructure - General 14.200.17
    Elgi Equipments LimitedCompressors 13.790.17
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 13.790.17
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.460.17
    Latent View Analytics LimitedEntertainment & Media 13.450.17
    Sudeep Pharma LimitedPharmaceuticals 12.780.16
    Nucleus Software Exports LimitedIT Consulting & Software 12.780.16
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 12.620.16
    Jyothy Labs LimitedPersonal Care 12.530.15
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.970.15
    Epack Prefab Technologies LimitedEngineering - General 11.680.14
    Mastek LimitedIT Consulting & Software 11.330.14
    CSB Bank LimitedFinance - Banks - Private Sector 10.920.13
    Awfis Space Solutions LimitedInfrastructure - General 10.620.13
    InterGlobe Aviation LimitedAirlines 10.480.13
    Orkla India LimitedFood Processing & Packaging 10.370.13
    Newgen Software Technologies LimitedIT Consulting & Software 10.030.12
    Xpro India LimitedPackaging & Containers 9.820.12
    Omnitech Engineering LimitedEngineering - Heavy 8.530.10
    NMDC LimitedMining/Minerals 7.490.09
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.400.09
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 6.670.08
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 6.300.08
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.110.08
    Brigade Enterprises LimitedRealty 6.080.07
    Malco Energy LimitedMiscellaneous 3.080.04
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 2.740.03
    PB Fintech LimitedFinancial Technologies (Fintech) 1.780.02
    Talwandi Sabo Power LimitedMiscellaneous 0.630.01
    Vedanta Iron And Steel LimitedIron & Steel 0.530.01
    LTM LimitedIT Consulting & Software 0.360.00
    Mankind Pharma LimitedPharmaceuticals 0.150.00
    Trent LimitedRetail - Apparel/Accessories 0.150.00
    Force Motors LimitedAuto - LCVs/HCVs 0.130.00
    Tech Mahindra LimitedIT Consulting & Software 0.080.00
    Infosys LimitedIT Consulting & Software 0.050.00
    Equity
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.310.02
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 125.831.55
    National Highways Infra TrustInvestment Trust 107.101.32
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.510.61
    Vertis Infrastructure TrustInvestment Trust 46.690.57
    Others
    Anantam Highways TrustInvestment Trust 11.080.14
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 75.820.93
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 74.260.91
    91 Days Tbill (MD 20/08/2026) 31.620.39
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 29.890.37
    182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 29.830.37
    91 Days Tbill (MD 06/08/2026) 21.780.27
    91 Days Tbill (MD 04/06/2026) 19.990.25
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 19.970.25
    91 Days Tbill (MD 13/08/2026) 15.830.19
    Treasury Bill
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 7.000.09
    Clearing Corporation of India Ltd 300.973.70
    Total8136.50100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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