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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(03/07/2025) 17.4080
    Percentage Returns
    1 Month Ago 3.36%
    3 Months Ago 11.1%
    1 Year Ago 8.21%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 456.089.02
    HDFC Bank LimitedFinance - Banks - Private Sector 375.807.43
    Bharti Airtel LimitedTelecom Services 155.143.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 140.942.79
    Eternal LimitedE-Commerce/E-Retail 139.832.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 136.482.70
    Reliance Industries LimitedRefineries 126.952.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 105.702.09
    Bharat Electronics LimitedAerospace & Defense 100.831.99
    Tata Consultancy Services LimitedIT Consulting & Software 85.021.68
    Bharti Airtel LimitedTelecom Services 82.901.64
    Persistent Systems LimitedIT Consulting & Software 81.151.61
    Titan Company LimitedGems, Jewellery & Precious Metals 77.331.53
    State Bank of IndiaFinance - Banks - Public Sector 74.361.47
    Coforge LimitedIT Consulting & Software 64.291.27
    Info Edge (India) LimitedInternet & Catalogue Retail 61.981.23
    CG Power and Industrial Solutions LimitedElectric Equipment - General 56.321.11
    Trent LimitedRetail - Apparel/Accessories 53.951.07
    Cigniti Technologies LimitedIT Consulting & Software 52.611.04
    Max Financial Services LimitedFinance & Investments 51.791.02
    Poly Medicure LimitedMedical Equipment & Accessories 49.880.99
    Aadhar Housing Finance LimitedFinance - Housing 49.330.98
    Bajaj Finserv LimitedHolding Company 46.090.91
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 43.760.87
    Computer Age Management Services LimitedFinance & Investments 42.850.85
    Infosys LimitedIT Consulting & Software 42.580.84
    Ambuja Cements LimitedCement 41.980.83
    India Shelter Finance Corporation LimitedFinance - Housing 37.810.75
    Torrent Pharmaceuticals LimitedPharmaceuticals 37.460.74
    Hindalco Industries LimitedAluminium 36.410.72
    Jyothy Labs LimitedPersonal Care 34.710.69
    REC LimitedFinance - Term Lending Institutions 34.220.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.170.68
    Awfis Space Solutions LimitedInfrastructure - General 32.750.65
    Godrej Consumer Products LimitedPersonal Care 32.600.64
    Tata Steel LimitedIron & Steel 32.130.64
    Ajax Engineering LimitedEngineering - Heavy 31.860.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 31.800.63
    Cipla LimitedPharmaceuticals 30.330.60
    TD Power Systems LimitedEngineering - Heavy 30.000.59
    Varun Beverages LimitedNon-Alcoholic Beverages 29.180.58
    TBO Tek LimitedIT Consulting & Software 28.660.57
    Motilal Oswal Financial Services LimitedFinance & Investments 28.640.57
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.590.57
    ABB India LimitedElectric Equipment - General 28.530.56
    Mankind Pharma LimitedPharmaceuticals 28.080.56
    Newgen Software Technologies LimitedIT Consulting & Software 28.020.55
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.770.55
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 27.190.54
    Intellect Design Arena LimitedIT Consulting & Software 27.070.54
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.010.53
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 26.020.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.740.51
    Le Travenues Technology LtdTours & Travels 25.180.50
    Eureka Forbes LtdDomestic Appliances 25.160.50
    Navin Fluorine International LimitedChemicals - Others 23.890.47
    CARE Ratings LimitedRating Services 23.670.47
    Axis Bank LimitedFinance - Banks - Private Sector 22.920.45
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.630.45
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 22.000.44
    PB Fintech LimitedFinancial Technologies (Fintech) 21.710.43
    Nucleus Software Exports LimitedIT Consulting & Software 21.450.42
    Safari Industries (India) LimitedPackaging & Containers 20.910.41
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.890.41
    360 One WAM LimitedFinance & Investments 20.180.40
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 19.980.40
    Bharat Bijlee LimitedElectric Equipment - Transformers 19.700.39
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 19.570.39
    Pidilite Industries LimitedChemicals - Speciality 19.060.38
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.990.38
    Ajanta Pharma LimitedPharmaceuticals 18.360.36
    Neuland Laboratories LimitedPharmaceuticals 18.150.36
    Fine Organic Industries LimitedChemicals - Organic - Others 17.840.35
    Oil India LimitedOil Drilling And Exploration 17.820.35
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.410.34
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 16.850.33
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 16.720.33
    Onesource Specialty Pharma LimitedPharmaceuticals 16.700.33
    AIA Engineering LimitedCastings/Foundry 16.680.33
    Sobha LimitedRealty 16.620.33
    Garware Technical Fibres LimitedTextiles - General 15.290.30
    Neogen Chemicals LimitedChemicals - Speciality 14.910.29
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 14.860.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.790.29
    Honasa Consumer LimitedPersonal Care 14.560.29
    Azad Engineering LtdEngineering - General 14.440.29
    S.J.S. Enterprises LimitedAuto Ancl - Others 14.070.28
    InterGlobe Aviation LimitedAirlines 13.590.27
    Sagility India LimitedIT Enabled Services 13.190.26
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 12.290.24
    Gillette India LimitedPersonal Care 12.010.24
    Xpro India LimitedPackaging & Containers 10.490.21
    Brigade Enterprises LimitedRealty 10.200.20
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 9.900.20
    Ami Organics LimitedPharmaceuticals 9.180.18
    Kirloskar Oil Engines LimitedEngines 8.750.17
    Rolex Rings LimitedForgings 8.720.17
    IIFL Capital Services LimitedFinance & Investments 8.570.17
    Piramal Pharma LimitedPharmaceuticals 8.100.16
    International Gemmological Institute India LtdServices - Others 7.250.14
    PG Electroplast LimitedConsumer Electronics 7.220.14
    Stylam Industries LimitedPlywood/Laminates 7.110.14
    Onward Technologies LimitedIT Consulting & Software 6.670.13
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 6.330.13
    Sonata Software LimitedIT Consulting & Software 5.520.11
    Triveni Turbine LimitedEngineering - Heavy 5.400.11
    Indigo Paints LimitedPaints/Varnishes 5.140.10
    KSB LimitedPumps 4.760.09
    Geojit Financial Services LimitedFinance & Investments 3.780.07
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.480.07
    Oracle Financial Services Software LimitedIT Consulting & Software 3.290.07
    Tube Investments of India LimitedCycles & Accessories 2.460.05
    Quadrant Future Tek LimitedCables - Power/Others 2.180.04
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.440.03
    Dixon Technologies (India) LimitedConsumer Electronics 0.760.01
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.650.01
    Nestle India LimitedFood Processing & Packaging 0.460.01
    Sona BLW Precision Forgings LimitedForgings 0.410.01
    Equity
    Angel One LimitedFinance & Investments 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.670.37
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 100.461.99
    National Highways Infra TrustInvestment Trust 70.421.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 21.300.42
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 17.000.34
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 31.210.62
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 22.860.45
    364 Days Tbill (MD 15/08/2025)Others - Not Mentioned 19.780.39
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 16.790.33
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 13.050.26
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 11.870.23
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 11.380.23
    182 Days Tbill (MD 19/06/2025)Others - Not Mentioned 9.970.20
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 9.930.20
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 5.800.11
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 4.930.10
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 3.050.06
    Treasury Bill
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.000.02
    Clearing Corporation of India Ltd 229.574.54
    Total5055.95100.00

    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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