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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(17/10/2025) 17.7700
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 1.94%
    1 Year Ago 3.93%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 531.148.85
    HDFC Bank LimitedFinance - Banks - Private Sector 445.547.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 180.223.00
    Eternal LimitedE-Commerce/E-Retail 166.922.78
    Bharat Electronics LimitedAerospace & Defense 156.802.61
    Bharti Airtel LimitedTelecom Services 154.392.57
    State Bank of IndiaFinance - Banks - Public Sector 153.052.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 151.722.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 151.122.52
    Reliance Industries LimitedRefineries 142.822.38
    Bharti Airtel LimitedTelecom Services 109.691.83
    Titan Company LimitedGems, Jewellery & Precious Metals 83.741.39
    Nestle India LimitedFood Processing & Packaging 79.981.33
    Persistent Systems LimitedIT Consulting & Software 71.991.20
    Aadhar Housing Finance LimitedFinance - Housing 71.391.19
    Tata Consultancy Services LimitedIT Consulting & Software 70.901.18
    Max Financial Services LimitedFinance & Investments 61.771.03
    Coforge LimitedIT Consulting & Software 61.261.02
    Poly Medicure LimitedMedical Equipment & Accessories 61.231.02
    Info Edge (India) LimitedInternet & Catalogue Retail 56.850.95
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 52.910.88
    CG Power and Industrial Solutions LimitedElectric Equipment - General 51.690.86
    Ambuja Cements LimitedCement 51.220.85
    India Shelter Finance Corporation LimitedFinance - Housing 50.720.84
    Cigniti Technologies LimitedIT Consulting & Software 50.050.83
    Infosys LimitedIT Consulting & Software 47.730.80
    Bajaj Finserv LimitedHolding Company 45.840.76
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 45.840.76
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.440.76
    Tata Steel LimitedIron & Steel 45.420.76
    Trent LimitedRetail - Apparel/Accessories 44.710.74
    Motilal Oswal Financial Services LimitedFinance & Investments 44.410.74
    Hindalco Industries LimitedAluminium 43.800.73
    Ajax Engineering LimitedEngineering - Heavy 42.450.71
    TD Power Systems LimitedEngineering - Heavy 41.110.68
    The Phoenix Mills LimitedRealty 38.750.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.780.63
    Azad Engineering LtdEngineering - General 37.740.63
    Jyothy Labs LimitedPersonal Care 36.730.61
    TBO Tek LimitedIT Consulting & Software 36.450.61
    Cipla LimitedPharmaceuticals 36.180.60
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 35.400.59
    Le Travenues Technology LtdTours & Travels 33.250.55
    Eureka Forbes LtdDomestic Appliances 31.900.53
    Navin Fluorine International LimitedChemicals - Others 31.250.52
    Neuland Laboratories LimitedPharmaceuticals 31.140.52
    Awfis Space Solutions LimitedInfrastructure - General 30.550.51
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 29.650.49
    Varun Beverages LimitedNon-Alcoholic Beverages 29.620.49
    Intellect Design Arena LimitedIT Consulting & Software 28.510.47
    Mankind Pharma LimitedPharmaceuticals 27.720.46
    Torrent Pharmaceuticals LimitedPharmaceuticals 27.350.46
    Safari Industries (India) LimitedPackaging & Containers 26.380.44
    Pidilite Industries LimitedChemicals - Speciality 26.050.43
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 25.740.43
    Aditya Infotech LimitedIT Equipments & Peripherals 25.260.42
    CARE Ratings LimitedRating Services 25.070.42
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.460.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.980.40
    Travel Food Services LimitedHotels, Resorts & Restaurants 23.740.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 23.390.39
    REC LimitedFinance - Term Lending Institutions 23.130.39
    Dynamatic Technologies LimitedElectronics - Equipment/Components 22.700.38
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.640.38
    Oil India LimitedOil Drilling And Exploration 21.850.36
    EPack Prefab Technologies Ltd.Engineering - General 21.000.35
    PB Fintech LimitedFinancial Technologies (Fintech) 20.970.35
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 20.890.35
    Bharat Bijlee LimitedElectric Equipment - Transformers 20.760.35
    360 One WAM LimitedFinance & Investments 20.720.35
    Newgen Software Technologies LimitedIT Consulting & Software 20.150.34
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 19.960.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 19.180.32
    Sona BLW Precision Forgings LimitedForgings 18.780.31
    S.J.S. Enterprises LimitedAuto Ancl - Others 18.540.31
    City Union Bank LimitedFinance - Banks - Private Sector 18.280.30
    eClerx Services LimitedIT Enabled Services 17.970.30
    Sobha LimitedRealty 17.880.30
    Ajanta Pharma LimitedPharmaceuticals 17.590.29
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.580.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.240.29
    Fine Organic Industries LimitedChemicals - Organic - Others 17.020.28
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.880.28
    Repco Home Finance LimitedFinance - Housing 16.730.28
    Nucleus Software Exports LimitedIT Consulting & Software 16.660.28
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 16.290.27
    Onesource Specialty Pharma LimitedPharmaceuticals 16.000.27
    Computer Age Management Services LimitedFinance & Investments 15.940.27
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.430.26
    Mastek LimitedIT Consulting & Software 15.270.25
    Cartrade Tech LimitedE-Commerce/E-Retail 14.990.25
    AIA Engineering LimitedCastings/Foundry 14.560.24
    Sagility India LimitedIT Enabled Services 14.230.24
    Indiqube Spaces LimitedInfrastructure - General 13.960.23
    Elgi Equipments LimitedCompressors 13.480.22
    Neogen Chemicals LimitedChemicals - Speciality 13.320.22
    Garware Technical Fibres LimitedTextiles - General 13.220.22
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 12.370.21
    Fortis Healthcare LimitedHospitals & Medical Services 12.140.20
    Gillette India LimitedPersonal Care 12.080.20
    Honasa Consumer LimitedPersonal Care 11.130.19
    Acutaas Chemicals LimitedPharmaceuticals 10.280.17
    Xpro India LimitedPackaging & Containers 9.970.17
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 9.340.16
    Kirloskar Oil Engines LimitedEngines 8.880.15
    Brigade Enterprises LimitedRealty 8.360.14
    IIFL Capital Services LimitedFinance & Investments 7.840.13
    Piramal Pharma LimitedPharmaceuticals 7.790.13
    Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 7.590.13
    Stylam Industries LimitedPlywood/Laminates 7.150.12
    Onward Technologies LimitedIT Consulting & Software 6.490.11
    International Gemmological Institute India LtdServices - Others 6.430.11
    Ecos India Mobility And Hospitality LtdTours & Travels 6.420.11
    Rolex Rings LimitedForgings 5.960.10
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 5.710.10
    Sonata Software LimitedIT Consulting & Software 4.670.08
    M&B Engineering LimitedEngineering - Heavy 4.270.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.550.06
    Geojit Financial Services LimitedFinance & Investments 3.530.06
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.360.06
    Triveni Turbine LimitedEngineering - Heavy 2.990.05
    Indigo Paints LimitedPaints/Varnishes 2.110.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.880.01
    InterGlobe Aviation LimitedAirlines 0.280.00
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.050.00
    Equity
    Godrej Consumer Products LimitedPersonal Care 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.48-0.23
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 120.112.00
    National Highways Infra TrustInvestment Trust 91.181.52
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 48.910.81
    Vertis Infrastructure TrustInvestment Trust 44.370.74
    IRB InvIT FundInvestment Trust 19.910.33
    Others
    Cube Highways Trust-InvIT FundInvestment Trust 11.770.20
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 32.620.54
    91 Days Tbill (MD 02/10/2025) 32.000.53
    91 Days Tbill (MD 04/12/2025) 24.760.41
    91 Days Tbill (MD 11/12/2025) 24.740.41
    91 Days Tbill (MD 30/10/2025) 23.950.40
    91 Days Tbill (MD 13/11/2025) 15.400.26
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 15.000.25
    91 Days Tbill (MD 06/11/2025) 9.950.17
    91 Days Tbill (MD 20/11/2025) 9.930.17
    182 Days Tbill (MD 25/12/2025) 9.880.16
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 4.490.07
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 2.490.04
    Clearing Corporation of India Ltd 200.903.35
    Total6003.13100.00

    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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