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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(05/03/2026) 16.7150
    Percentage Returns
    1 Month Ago -3.76%
    3 Months Ago -6.73%
    1 Year Ago 10.75%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 568.047.96
    HDFC Bank LimitedFinance - Banks - Private Sector 510.747.16
    State Bank of IndiaFinance - Banks - Public Sector 225.933.17
    Bharat Electronics LimitedAerospace & Defense 201.782.83
    Eternal LimitedE-Commerce/E-Retail 195.292.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 187.112.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 166.722.34
    Reliance Industries LimitedRefineries 166.462.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 163.962.30
    Nestle India LimitedFood Processing & Packaging 135.471.90
    Bharti Airtel LimitedTelecom Services 132.901.86
    Bharti Airtel LimitedTelecom Services 127.971.79
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 125.151.75
    Persistent Systems LimitedIT Consulting & Software 123.951.74
    Titan Company LimitedGems, Jewellery & Precious Metals 105.781.48
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 96.651.36
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 94.241.32
    Aadhar Housing Finance LimitedFinance - Housing 83.961.18
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 81.031.14
    Coforge LimitedIT Consulting & Software 77.431.09
    Hindalco Industries LimitedAluminium 68.360.96
    Max Financial Services LimitedFinance & Investments 67.790.95
    Bajaj Finserv LimitedHolding Company 66.190.93
    Tata Steel LimitedIron & Steel 65.690.92
    India Shelter Finance Corporation LimitedFinance - Housing 55.700.78
    The Phoenix Mills LimitedRealty 54.340.76
    Cigniti Technologies LimitedIT Consulting & Software 53.550.75
    Poly Medicure LimitedMedical Equipment & Accessories 50.370.71
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.340.71
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 47.270.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.930.66
    Tata Consultancy Services LimitedIT Consulting & Software 45.890.64
    Ambuja Cements LimitedCement 45.840.64
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.460.64
    Vedanta LimitedMining/Minerals 44.570.62
    TD Power Systems LimitedEngineering - Heavy 43.040.60
    Ajanta Pharma LimitedPharmaceuticals 41.600.58
    TBO Tek LimitedIT Consulting & Software 41.410.58
    Navin Fluorine International LimitedChemicals - Others 41.230.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 40.740.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.660.56
    Azad Engineering LtdEngineering - General 39.070.55
    Tata Capital LimitedFinance & Investments 37.900.53
    Aditya Infotech LimitedIT Equipments & Peripherals 37.680.53
    Eureka Forbes LtdDomestic Appliances 36.610.51
    Godrej Consumer Products LimitedPersonal Care 36.590.51
    Dynamatic Technologies LimitedElectronics - Equipment/Components 36.090.51
    Ajax Engineering LimitedEngineering - Heavy 35.340.50
    The South Indian Bank LimitedFinance - Banks - Private Sector 34.660.49
    InterGlobe Aviation LimitedAirlines 34.650.49
    Intellect Design Arena LimitedIT Consulting & Software 34.520.48
    Fortis Healthcare LimitedHospitals & Medical Services 34.430.48
    eClerx Services LimitedIT Enabled Services 34.170.48
    National Aluminium Company LimitedAluminium 33.970.48
    NTPC LimitedPower - Generation/Distribution 33.100.46
    City Union Bank LimitedFinance - Banks - Private Sector 32.310.45
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 32.140.45
    Torrent Pharmaceuticals LimitedPharmaceuticals 30.070.42
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 29.980.42
    Safari Industries (India) LimitedPackaging & Containers 29.950.42
    Jyothy Labs LimitedPersonal Care 28.970.41
    CARE Ratings LimitedRating Services 28.330.40
    Neuland Laboratories LimitedPharmaceuticals 27.800.39
    Acutaas Chemicals LimitedPharmaceuticals 27.520.39
    Indigo Paints LimitedPaints/Varnishes 27.490.39
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 27.390.38
    Pidilite Industries LimitedChemicals - Speciality 25.390.36
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 24.530.34
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 24.130.34
    PB Fintech LimitedFinancial Technologies (Fintech) 23.830.33
    Firstsource Solutions LimitedIT Enabled Services 23.730.33
    Repco Home Finance LimitedFinance - Housing 23.570.33
    Force Motors LimitedAuto - LCVs/HCVs 23.300.33
    Kirloskar Oil Engines LimitedEngines 23.160.32
    Sona BLW Precision Forgings LimitedForgings 22.610.32
    AIA Engineering LimitedCastings/Foundry 22.590.32
    REC LimitedFinance - Term Lending Institutions 22.590.32
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 22.520.32
    Awfis Space Solutions LimitedInfrastructure - General 22.150.31
    Cipla LimitedPharmaceuticals 21.920.31
    S.J.S. Enterprises LimitedAuto Ancl - Others 21.300.30
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 20.070.28
    Motilal Oswal Financial Services LimitedFinance & Investments 20.070.28
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 20.030.28
    Mankind Pharma LimitedPharmaceuticals 20.010.28
    Le Travenues Technology LtdTours & Travels 19.610.27
    Travel Food Services LimitedHotels, Resorts & Restaurants 19.130.27
    Neogen Chemicals LimitedChemicals - Speciality 18.610.26
    Bharat Bijlee LimitedElectric Equipment - Transformers 18.590.26
    Tech Mahindra LimitedIT Consulting & Software 18.150.25
    PNB Housing Finance LimitedFinance - Housing 17.890.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.740.25
    Latent View Analytics LimitedEntertainment & Media 16.970.24
    MTAR Technologies LimitedAerospace & Defense 16.950.24
    Sobha LimitedRealty 16.820.24
    Trent LimitedRetail - Apparel/Accessories 16.790.24
    Wework India Management LimitedServices - Others 16.600.23
    Cartrade Tech LimitedE-Commerce/E-Retail 16.200.23
    Fine Organic Industries LimitedChemicals - Organic - Others 16.170.23
    Inventurus Knowledge Solutions LimitedIT Enabled Services 15.970.22
    Indiqube Spaces LimitedInfrastructure - General 15.700.22
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.430.22
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.240.21
    Nucleus Software Exports LimitedIT Consulting & Software 15.170.21
    Tenneco Clean Air India LimitedAuto Ancl - Others 14.400.20
    Mastek LimitedIT Consulting & Software 14.280.20
    International Gemmological Institute India LtdServices - Others 14.030.20
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.700.19
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.670.19
    Epack Prefab Technologies LimitedEngineering - General 13.560.19
    Newgen Software Technologies LimitedIT Consulting & Software 13.180.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 13.110.18
    LTIMindtree LimitedIT Consulting & Software 12.620.18
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 12.580.18
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 12.350.17
    Gillette India LimitedPersonal Care 11.210.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.690.15
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 10.520.15
    Sudeep Pharma LimitedPharmaceuticals 10.490.15
    Elgi Equipments LimitedCompressors 10.370.15
    360 One WAM LimitedFinance & Investments 10.300.14
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 9.790.14
    Onesource Specialty Pharma LimitedPharmaceuticals 9.660.14
    Xpro India LimitedPackaging & Containers 8.320.12
    Computer Age Management Services LimitedFinance & Investments 7.490.11
    Corona Remedies LimitedPharmaceuticals 7.210.10
    Brigade Enterprises LimitedRealty 7.010.10
    NMDC LimitedMining/Minerals 6.910.10
    Sagility LimitedIT Enabled Services 6.570.09
    CSB Bank LimitedFinance - Banks - Private Sector 6.510.09
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 6.430.09
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 6.400.09
    Onward Technologies LimitedIT Consulting & Software 4.790.07
    Oil India LimitedOil Drilling And Exploration 1.530.02
    Info Edge (India) LimitedInternet & Catalogue Retail 1.290.02
    Infosys LimitedIT Consulting & Software 0.830.01
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.170.00
    Equity
    Asian Paints LimitedPaints/Varnishes 0.130.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 122.061.69
    National Highways Infra TrustInvestment Trust 98.151.38
    Vertis Infrastructure TrustInvestment Trust 47.760.67
    Powergrid Infrastructure Investment TrustInvestment Trust 25.970.36
    IRB InvIT FundInvestment Trust 14.240.20
    Others
    Anantam Highways TrustInvestment Trust 10.870.15
    Clearing Corporation of India Ltd 133.201.87
    182 Days Tbill (MD 27/02/2026)Others - Not Mentioned 34.870.49
    91 Days Tbill (MD 12/03/2026) 34.810.49
    182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 34.690.49
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 32.780.46
    182 Days Tbill (MD 19/02/2026)Others - Not Mentioned 11.660.16
    182 Days Tbill (MD 12/02/2026)Others - Not Mentioned 6.990.10
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 6.950.10
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 5.940.08
    91 Days Tbill (MD 19/02/2026) 5.300.07
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.950.07
    Total7131.81100.00

    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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