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PORTFOLIO COMPOSITION

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*

WhiteOak Capital Flexi Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/08/2025)	17.3800

Percentage Returns
1 Month Ago	-0.65%
3 Months Ago	3.5%
1 Year Ago	5.38%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	528.01	9.50
HDFC Bank Limited	Finance - Banks - Private Sector	425.55	7.66
Eternal Limited	E-Commerce/E-Retail	157.84	2.84
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	154.43	2.78
Bharti Airtel Limited	Telecom Services	140.40	2.53
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	134.95	2.43
Reliance Industries Limited	Refineries	134.32	2.42
State Bank of India	Finance - Banks - Public Sector	123.50	2.22
Bharat Electronics Limited	Aerospace & Defense	121.90	2.19
Bharti Airtel Limited	Telecom Services	112.18	2.02
Larsen & Toubro Limited	Construction, Contracting & Engineering	104.59	1.88
Nestle India Limited	Food Processing & Packaging	86.15	1.55
Titan Company Limited	Gems, Jewellery & Precious Metals	77.86	1.40
Tata Consultancy Services Limited	IT Consulting & Software	74.54	1.34
Persistent Systems Limited	IT Consulting & Software	74.28	1.34
Aadhar Housing Finance Limited	Finance - Housing	68.00	1.22
Coforge Limited	IT Consulting & Software	67.32	1.21
Info Edge (India) Limited	Internet & Catalogue Retail	60.45	1.09
Poly Medicure Limited	Medical Equipment & Accessories	57.57	1.04
Max Financial Services Limited	Finance & Investments	56.71	1.02
Cigniti Technologies Limited	IT Consulting & Software	54.84	0.99
CG Power and Industrial Solutions Limited	Electric Equipment - General	54.27	0.98
Ambuja Cements Limited	Cement	53.26	0.96
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	48.85	0.88
Trent Limited	Retail - Apparel/Accessories	47.97	0.86
Bajaj Finserv Limited	Holding Company	44.50	0.80
India Shelter Finance Corporation Limited	Finance - Housing	42.53	0.77
Ajax Engineering Limited	Engineering - Heavy	42.11	0.76
Infosys Limited	IT Consulting & Software	41.11	0.74
Godrej Consumer Products Limited	Personal Care	39.91	0.72
Hindalco Industries Limited	Aluminium	39.26	0.71
Jyothy Labs Limited	Personal Care	38.73	0.70
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	37.98	0.68
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	37.68	0.68
Cipla Limited	Pharmaceuticals	37.41	0.67
Le Travenues Technology Ltd	Tours & Travels	37.05	0.67
Tata Steel Limited	Iron & Steel	36.92	0.66
TD Power Systems Limited	Engineering - Heavy	35.49	0.64
Motilal Oswal Financial Services Limited	Finance & Investments	34.94	0.63
Navin Fluorine International Limited	Chemicals - Others	34.13	0.61
REC Limited	Finance - Term Lending Institutions	33.62	0.61
Varun Beverages Limited	Non-Alcoholic Beverages	32.04	0.58
Awfis Space Solutions Limited	Infrastructure - General	31.92	0.57
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	29.77	0.54
TBO Tek Limited	IT Consulting & Software	29.76	0.54
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	28.89	0.52
Torrent Pharmaceuticals Limited	Pharmaceuticals	28.40	0.51
Power Finance Corporation Limited	Finance - Term Lending Institutions	28.05	0.50
Eureka Forbes Ltd	Domestic Appliances	27.70	0.50
Power Grid Corporation of India Limited	Power - Transmission/Equipment	27.13	0.49
Mankind Pharma Limited	Pharmaceuticals	26.67	0.48
Intellect Design Arena Limited	IT Consulting & Software	26.32	0.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	26.19	0.47
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	25.79	0.46
CARE Ratings Limited	Rating Services	24.89	0.45
Azad Engineering Ltd	Engineering - General	24.89	0.45
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	22.78	0.41
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	22.46	0.40
PB Fintech Limited	Financial Technologies (Fintech)	22.33	0.40
360 One WAM Limited	Finance & Investments	21.30	0.38
Neuland Laboratories Limited	Pharmaceuticals	20.95	0.38
Fine Organic Industries Limited	Chemicals - Organic - Others	20.21	0.36
Ajanta Pharma Limited	Pharmaceuticals	20.12	0.36
Bharat Bijlee Limited	Electric Equipment - Transformers	19.71	0.35
Newgen Software Technologies Limited	IT Consulting & Software	19.23	0.35
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	19.12	0.34
Safari Industries (India) Limited	Packaging & Containers	19.01	0.34
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	18.74	0.34
Sobha Limited	Realty	18.56	0.33
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	18.31	0.33
Nucleus Software Exports Limited	IT Consulting & Software	18.08	0.33
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	17.97	0.32
Cholamandalam Financial Holdings Limited	Finance & Investments	17.61	0.32
Pidilite Industries Limited	Chemicals - Speciality	17.60	0.32
Karur Vysya Bank Limited	Finance - Banks - Private Sector	17.59	0.32
Oil India Limited	Oil Drilling And Exploration	17.39	0.31
Onesource Specialty Pharma Limited	Pharmaceuticals	17.16	0.31
eClerx Services Limited	IT Enabled Services	16.86	0.30
Travel Food Services Limited	Hotels, Resorts & Restaurants	16.18	0.29
Computer Age Management Services Limited	Finance & Investments	16.04	0.29
Garware Technical Fibres Limited	Textiles - General	15.98	0.29
Elgi Equipments Limited	Compressors	15.89	0.29
S.J.S. Enterprises Limited	Auto Ancl - Others	15.67	0.28
Sagility India Limited	IT Enabled Services	15.55	0.28
ABB India Limited	Electric Equipment - General	15.34	0.28
AIA Engineering Limited	Castings/Foundry	14.94	0.27
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	14.50	0.26
Gillette India Limited	Personal Care	13.80	0.25
Neogen Chemicals Limited	Chemicals - Speciality	13.68	0.25
Mastek Limited	IT Consulting & Software	13.58	0.24
Cartrade Tech Limited	E-Commerce/E-Retail	13.37	0.24
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	13.14	0.24
Honasa Consumer Limited	Personal Care	12.51	0.23
Acutaas Chemicals Limited	Pharmaceuticals	10.36	0.19
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	10.06	0.18
Xpro India Limited	Packaging & Containers	9.87	0.18
Indiqube Spaces Limited	Infrastructure - General	9.42	0.17
Brigade Enterprises Limited	Realty	9.40	0.17
IIFL Capital Services Limited	Finance & Investments	8.91	0.16
Kirloskar Oil Engines Limited	Engines	8.74	0.16
M&B Engineering Limited	Engineering - Heavy	8.57	0.15
Ecos India Mobility And Hospitality Ltd	Tours & Travels	8.16	0.15
Piramal Pharma Limited	Pharmaceuticals	8.03	0.14
Rolex Rings Limited	Forgings	7.77	0.14
PG Electroplast Limited	Consumer Electronics	7.59	0.14
Stylam Industries Limited	Plywood/Laminates	7.59	0.14
Onward Technologies Limited	IT Consulting & Software	7.56	0.14
Sambhv Steel Tubes Ltd	Steel - Tubes/Pipes	7.47	0.13
International Gemmological Institute India Ltd	Services - Others	7.35	0.13
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	6.47	0.12
Dixon Technologies (India) Limited	Consumer Electronics	6.09	0.11
Indigo Paints Limited	Paints/Varnishes	5.72	0.10
Axis Bank Limited	Finance - Banks - Private Sector	5.60	0.10
Triveni Turbine Limited	Engineering - Heavy	5.57	0.10
Sonata Software Limited	IT Consulting & Software	5.29	0.10
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.57	0.08
KSB Limited	Pumps	4.18	0.08
Inventurus Knowledge Solutions Limited	IT Enabled Services	3.67	0.07
Geojit Financial Services Limited	Finance & Investments	3.29	0.06
Tube Investments of India Limited	Cycles & Accessories	2.29	0.04
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	1.22	0.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.65	0.01
Quadrant Future Tek Limited	Cables - Power/Others	0.62	0.01
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.31	0.01
Angel One Limited	Finance & Investments	0.23	0.00
InterGlobe Aviation Limited	Airlines	0.18	0.00
Equity
Sona BLW Precision Forgings Limited	Forgings	0.11	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		74.86	1.32
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	109.47	1.97
National Highways Infra Trust	Investment Trust	75.76	1.36
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	33.27	0.60
IRB InvIT Fund	Investment Trust	19.28	0.35
Powergrid Infrastructure Investment Trust	Investment Trust	18.42	0.33
Others
Cube Highways Trust-InvIT Fund	Investment Trust	11.46	0.21
91 Days Tbill (MD 02/10/2025)		31.71	0.57
364 Days Tbill (MD 15/08/2025)	Others - Not Mentioned	19.96	0.36
182 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	17.53	0.32
91 Days Tbill (MD 21/08/2025)	Others - Not Mentioned	16.95	0.31
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	16.50	0.30
91 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	14.93	0.27
364 Days Tbill (MD 03/10/2025)	Others - Not Mentioned	14.86	0.27
364 Days Tbill (MD 28/08/2025)	Others - Not Mentioned	4.98	0.09
182 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	4.98	0.09
182 Days Tbill (MD 23/10/2025)	Others - Not Mentioned	4.45	0.08
Treasury Bill
91 Days Tbill (MD 23/10/2025)		2.47	0.04
Clearing Corporation of India Ltd		176.14	3.17
	Total	5555.66	100.00

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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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