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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(25/07/2025) 17.2930
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago 6.88%
    1 Year Ago 7.46%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 493.189.06
    HDFC Bank LimitedFinance - Banks - Private Sector 405.477.45
    Bharti Airtel LimitedTelecom Services 167.963.08
    Eternal LimitedE-Commerce/E-Retail 155.002.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 153.472.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 147.562.71
    Reliance Industries LimitedRefineries 144.992.66
    Bharat Electronics LimitedAerospace & Defense 119.822.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 105.551.94
    Nestle India LimitedFood Processing & Packaging 103.571.90
    Bharti Airtel LimitedTelecom Services 90.451.66
    Persistent Systems LimitedIT Consulting & Software 86.961.60
    State Bank of IndiaFinance - Banks - Public Sector 85.951.58
    Titan Company LimitedGems, Jewellery & Precious Metals 85.831.58
    Tata Consultancy Services LimitedIT Consulting & Software 84.981.56
    Coforge LimitedIT Consulting & Software 72.351.33
    Info Edge (India) LimitedInternet & Catalogue Retail 64.621.19
    Cigniti Technologies LimitedIT Consulting & Software 59.841.10
    Trent LimitedRetail - Apparel/Accessories 59.431.09
    Max Financial Services LimitedFinance & Investments 57.081.05
    Poly Medicure LimitedMedical Equipment & Accessories 56.301.03
    CG Power and Industrial Solutions LimitedElectric Equipment - General 55.951.03
    Aadhar Housing Finance LimitedFinance - Housing 55.941.03
    Ambuja Cements LimitedCement 49.250.90
    Bajaj Finserv LimitedHolding Company 46.970.86
    Torrent Pharmaceuticals LimitedPharmaceuticals 45.650.84
    Infosys LimitedIT Consulting & Software 43.640.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.050.74
    Hindalco Industries LimitedAluminium 39.820.73
    India Shelter Finance Corporation LimitedFinance - Housing 38.120.70
    Cipla LimitedPharmaceuticals 36.240.67
    Ajax Engineering LimitedEngineering - Heavy 35.070.64
    Jyothy Labs LimitedPersonal Care 34.820.64
    Awfis Space Solutions LimitedInfrastructure - General 34.460.63
    REC LimitedFinance - Term Lending Institutions 34.230.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 34.060.63
    Tata Steel LimitedIron & Steel 31.870.59
    TD Power Systems LimitedEngineering - Heavy 31.400.58
    Godrej Consumer Products LimitedPersonal Care 31.200.57
    Motilal Oswal Financial Services LimitedFinance & Investments 30.770.56
    TBO Tek LimitedIT Consulting & Software 30.750.56
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 29.640.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 29.240.54
    ABB India LimitedElectric Equipment - General 29.050.53
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 28.850.53
    Varun Beverages LimitedNon-Alcoholic Beverages 28.050.52
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.960.51
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 27.240.50
    Navin Fluorine International LimitedChemicals - Others 27.030.50
    Eureka Forbes LtdDomestic Appliances 26.770.49
    Le Travenues Technology LtdTours & Travels 26.740.49
    Newgen Software Technologies LimitedIT Consulting & Software 26.540.49
    Intellect Design Arena LimitedIT Consulting & Software 26.530.49
    Mankind Pharma LimitedPharmaceuticals 26.400.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.710.47
    Azad Engineering LtdEngineering - General 25.380.47
    360 One WAM LimitedFinance & Investments 24.170.44
    CARE Ratings LimitedRating Services 23.560.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 23.090.42
    Axis Bank LimitedFinance - Banks - Private Sector 23.050.42
    PB Fintech LimitedFinancial Technologies (Fintech) 22.480.41
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 21.850.40
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.020.39
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.000.39
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 20.580.38
    Bharat Bijlee LimitedElectric Equipment - Transformers 20.530.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 20.200.37
    Nucleus Software Exports LimitedIT Consulting & Software 19.950.37
    Safari Industries (India) LimitedPackaging & Containers 19.550.36
    Onesource Specialty Pharma LimitedPharmaceuticals 19.100.35
    Neuland Laboratories LimitedPharmaceuticals 18.930.35
    Ajanta Pharma LimitedPharmaceuticals 18.820.35
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 18.770.34
    Pidilite Industries LimitedChemicals - Speciality 18.730.34
    Fine Organic Industries LimitedChemicals - Organic - Others 18.680.34
    Computer Age Management Services LimitedFinance & Investments 18.420.34
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 18.220.33
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.850.33
    Sobha LimitedRealty 17.000.31
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 16.810.31
    Garware Technical Fibres LimitedTextiles - General 16.460.30
    S.J.S. Enterprises LimitedAuto Ancl - Others 16.380.30
    AIA Engineering LimitedCastings/Foundry 15.780.29
    InterGlobe Aviation LimitedAirlines 15.240.28
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.190.28
    Elgi Equipments LimitedCompressors 15.000.28
    Neogen Chemicals LimitedChemicals - Speciality 14.710.27
    Honasa Consumer LimitedPersonal Care 14.290.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.280.26
    Gillette India LimitedPersonal Care 13.900.26
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 13.840.25
    Sagility India LimitedIT Enabled Services 13.750.25
    Sona BLW Precision Forgings LimitedForgings 11.950.22
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 10.630.20
    Xpro India LimitedPackaging & Containers 10.520.19
    Brigade Enterprises LimitedRealty 10.350.19
    IIFL Capital Services LimitedFinance & Investments 9.780.18
    Sambhv Steel Tubes LtdSteel - Tubes/Pipes 9.590.18
    Acutaas Chemicals LimitedPharmaceuticals 8.930.16
    Rolex Rings LimitedForgings 8.760.16
    Piramal Pharma LimitedPharmaceuticals 8.290.15
    Kirloskar Oil Engines LimitedEngines 8.230.15
    Angel One LimitedFinance & Investments 8.200.15
    Onward Technologies LimitedIT Consulting & Software 7.810.14
    Stylam Industries LimitedPlywood/Laminates 7.110.13
    PG Electroplast LimitedConsumer Electronics 7.060.13
    International Gemmological Institute India LtdServices - Others 7.050.13
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 6.870.13
    Triveni Turbine LimitedEngineering - Heavy 5.690.10
    Indigo Paints LimitedPaints/Varnishes 5.540.10
    Sonata Software LimitedIT Consulting & Software 5.530.10
    KSB LimitedPumps 4.600.08
    Geojit Financial Services LimitedFinance & Investments 3.880.07
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.720.07
    Oracle Financial Services Software LimitedIT Consulting & Software 3.490.06
    Tube Investments of India LimitedCycles & Accessories 2.500.05
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.390.04
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.320.02
    Dixon Technologies (India) LimitedConsumer Electronics 0.770.01
    Quadrant Future Tek LimitedCables - Power/Others 0.690.01
    Equity
    Oil India LimitedOil Drilling And Exploration 0.140.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 138.832.59
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 104.141.91
    National Highways Infra TrustInvestment Trust 69.101.27
    Powergrid Infrastructure Investment TrustInvestment Trust 18.240.33
    Cube Highways Trust-InvIT FundInvestment Trust 11.160.20
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 11.110.20
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 31.360.58
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 22.970.42
    364 Days Tbill (MD 15/08/2025)Others - Not Mentioned 19.870.36
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 17.460.32
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 16.870.31
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 14.860.27
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 9.980.18
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 4.960.09
    Treasury Bill
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.950.09
    Clearing Corporation of India Ltd 115.882.13
    Total5446.05100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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