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PORTFOLIO COMPOSITION

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WhiteOak Capital Mid Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(08/08/2025)	18.7540

Percentage Returns
1 Month Ago	-2.58%
3 Months Ago	8.84%
1 Year Ago	6.51%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Financial Services Limited	Finance & Investments	129.14	3.74
Bharti Hexacom Limited	Telecom Services	121.68	3.52
Persistent Systems Limited	IT Consulting & Software	121.12	3.51
Coforge Limited	IT Consulting & Software	109.93	3.18
The Federal Bank Limited	Finance - Banks - Private Sector	94.76	2.74
PB Fintech Limited	Financial Technologies (Fintech)	90.38	2.62
Tube Investments of India Limited	Cycles & Accessories	88.07	2.55
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	80.96	2.34
Max Healthcare Institute Limited	Hospitals & Medical Services	75.03	2.17
Nippon Life India Asset Management Limited	Finance - Mutual Funds	73.66	2.13
Fortis Healthcare Limited	Hospitals & Medical Services	70.77	2.05
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	59.13	1.71
KEI Industries Limited	Cables - Power/Others	57.43	1.66
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	56.45	1.63
Coromandel International Limited	Fertilisers	54.45	1.58
Info Edge (India) Limited	Internet & Catalogue Retail	54.16	1.57
Abbott India Limited	Pharmaceuticals	51.02	1.48
Cummins India Limited	Engines	48.99	1.42
360 One WAM Limited	Finance & Investments	48.33	1.40
Eternal Limited	E-Commerce/E-Retail	48.29	1.40
Kaynes Technology India Limited	Electronics - Equipment/Components	47.38	1.37
Hindustan Petroleum Corporation Limited	Refineries	44.60	1.29
Lupin Limited	Pharmaceuticals	43.29	1.25
Supreme Industries Limited	Plastics - Plastic & Plastic Products	42.66	1.24
AIA Engineering Limited	Castings/Foundry	40.99	1.19
Laurus Labs Limited	Pharmaceuticals	40.19	1.16
IPCA Laboratories Limited	Pharmaceuticals	36.91	1.07
Motilal Oswal Financial Services Limited	Finance & Investments	36.80	1.07
Oil India Limited	Oil Drilling And Exploration	36.06	1.04
Trent Limited	Retail - Apparel/Accessories	35.19	1.02
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	33.62	0.97
Ajanta Pharma Limited	Pharmaceuticals	32.97	0.95
Cigniti Technologies Limited	IT Consulting & Software	32.89	0.95
Godrej Industries Limited	Personal Care	32.31	0.94
Colgate Palmolive (India) Limited	Personal Care	31.83	0.92
Aadhar Housing Finance Limited	Finance - Housing	27.21	0.79
Indian Bank	Finance - Banks - Public Sector	24.85	0.72
Endurance Technologies Limited	Auto Ancl - Others	24.82	0.72
Poly Medicure Limited	Medical Equipment & Accessories	24.59	0.71
Dixon Technologies (India) Limited	Consumer Electronics	24.31	0.70
Metro Brands Limited	Footwears	22.25	0.64
GE Vernova T&D India Limited	Power - Transmission/Equipment	21.60	0.63
The Phoenix Mills Limited	Realty	21.46	0.62
Mankind Pharma Limited	Pharmaceuticals	20.57	0.60
REC Limited	Finance - Term Lending Institutions	19.85	0.57
Dalmia Bharat Limited	Cement	19.69	0.57
Awfis Space Solutions Limited	Infrastructure - General	19.09	0.55
TD Power Systems Limited	Engineering - Heavy	18.92	0.55
Astral Limited	Plastics - Pipes & Fittings	18.50	0.54
India Shelter Finance Corporation Limited	Finance - Housing	18.39	0.53
Balkrishna Industries Limited	Tyres & Tubes	18.36	0.53
Ajax Engineering Limited	Engineering - Heavy	18.32	0.53
KPIT Technologies Limited	IT Consulting & Software	17.07	0.49
Power Finance Corporation Limited	Finance - Term Lending Institutions	16.72	0.48
CARE Ratings Limited	Rating Services	16.63	0.48
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	16.05	0.46
Acutaas Chemicals Limited	Pharmaceuticals	16.02	0.46
NMDC Limited	Mining/Minerals	15.86	0.46
Computer Age Management Services Limited	Finance & Investments	15.80	0.46
Onesource Specialty Pharma Limited	Pharmaceuticals	15.64	0.45
Gillette India Limited	Personal Care	14.32	0.41
Blue Star Limited	Air Conditioners	14.13	0.41
Azad Engineering Ltd	Engineering - General	13.83	0.40
Shilpa Medicare Limited	Pharmaceuticals	13.01	0.38
ACC Limited	Cement	12.89	0.37
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	12.73	0.37
Bharat Bijlee Limited	Electric Equipment - Transformers	12.63	0.37
Safari Industries (India) Limited	Packaging & Containers	12.49	0.36
TBO Tek Limited	IT Consulting & Software	12.40	0.36
Sobha Limited	Realty	12.28	0.36
Intellect Design Arena Limited	IT Consulting & Software	11.84	0.34
Syngene International Limited	Pharmaceuticals	11.66	0.34
Newgen Software Technologies Limited	IT Consulting & Software	11.56	0.33
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	11.49	0.33
LIC Housing Finance Limited	Finance - Housing	10.80	0.31
Navin Fluorine International Limited	Chemicals - Others	10.73	0.31
Neuland Laboratories Limited	Pharmaceuticals	10.46	0.30
Multi Commodity Exchange of India Limited	Exchange Platform	10.32	0.30
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	9.48	0.27
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	9.25	0.27
Cholamandalam Financial Holdings Limited	Finance & Investments	9.00	0.26
Gujarat Gas Limited	Gas Transmission/Marketing	8.64	0.25
Varun Beverages Limited	Non-Alcoholic Beverages	8.61	0.25
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.54	0.25
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	8.36	0.24
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	8.35	0.24
3M India Limited	Diversified	8.10	0.23
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	8.02	0.23
Kirloskar Oil Engines Limited	Engines	7.78	0.23
Nucleus Software Exports Limited	IT Consulting & Software	7.58	0.22
Garware Technical Fibres Limited	Textiles - General	7.46	0.22
Oracle Financial Services Software Limited	IT Consulting & Software	7.18	0.21
Piramal Pharma Limited	Pharmaceuticals	7.08	0.21
Brigade Enterprises Limited	Realty	7.07	0.20
Eureka Forbes Ltd	Domestic Appliances	6.97	0.20
Sambhv Steel Tubes Ltd	Steel - Tubes/Pipes	6.08	0.18
Fine Organic Industries Limited	Chemicals - Organic - Others	5.97	0.17
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	4.71	0.14
Xpro India Limited	Packaging & Containers	4.52	0.13
Rolex Rings Limited	Forgings	4.49	0.13
Carraro India Limited	Auto Ancl - Gears & Drive	4.37	0.13
Honasa Consumer Limited	Personal Care	4.25	0.12
Onward Technologies Limited	IT Consulting & Software	3.75	0.11
EMA Partners India Limited	Services - Others	3.54	0.10
Gland Pharma Limited	Pharmaceuticals	3.47	0.10
Gopal Snacks Limited	Food Processing & Packaging	3.39	0.10
Elgi Equipments Limited	Compressors	3.38	0.10
KSB Limited	Pumps	2.16	0.06
Sagility India Limited	IT Enabled Services	1.45	0.04
Page Industries Limited	Textiles - Readymade Apparels	0.25	0.01
Jindal Stainless Limited	Steel - Alloys/Special	0.23	0.01
Sona BLW Precision Forgings Limited	Forgings	0.13	0.00
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.09	0.00
Equity
L&T Finance Limited	Finance & Investments	0.06	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		70.99	2.09
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	50.36	1.46
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	4.20	0.12
91 Days Tbill (MD 17/07/2025)	Others - Not Mentioned	29.93	0.87
182 Days Tbill (MD 18/09/2025)	Others - Not Mentioned	24.71	0.72
91 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	19.81	0.57
182 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	14.97	0.43
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	14.93	0.43
364 Days Tbill (MD 15/08/2025)	Others - Not Mentioned	13.91	0.40
91 Days Tbill (MD 11/07/2025)	Others - Not Mentioned	12.98	0.38
Treasury Bill
182 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	7.92	0.23
Clearing Corporation of India Ltd		182.17	5.27
	Total	3454.23	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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