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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Mid Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/10/2026) 21.0420
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago -1.92%
    1 Year Ago 7.51%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Financial Services LimitedFinance & Investments 232.723.11
    Coforge LimitedIT Consulting & Software 217.682.91
    Bharti Hexacom LimitedTelecom Services 203.322.72
    The Federal Bank LimitedFinance - Banks - Private Sector 199.332.66
    PB Fintech LimitedFinancial Technologies (Fintech) 196.642.63
    Laurus Labs LimitedPharmaceuticals 150.842.02
    The Phoenix Mills LimitedRealty 144.561.93
    Vishal Mega Mart LimitedRetail - Departmental Stores 144.541.93
    Motilal Oswal Financial Services LimitedFinance & Investments 142.641.91
    Bharat Heavy Electricals LimitedEngineering - Heavy 141.231.89
    Fortis Healthcare LimitedHospitals & Medical Services 140.111.87
    Info Edge (India) LimitedInternet & Catalogue Retail 136.191.82
    Lenskart Solutions LimitedLenses/Optical Care 120.711.61
    Berger Paints (I) LimitedPaints/Varnishes 114.851.53
    IndusInd Bank LimitedFinance - Banks - Private Sector 114.501.53
    Marico LimitedEdible Oils & Solvent Extraction 113.911.52
    360 One WAM LimitedFinance & Investments 110.921.48
    Sona BLW Precision Forgings LimitedForgings 109.531.46
    IPCA Laboratories LimitedPharmaceuticals 102.791.37
    National Aluminium Company LimitedAluminium 94.801.27
    AIA Engineering LimitedCastings/Foundry 92.581.24
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 85.741.15
    Alkem Laboratories LimitedPharmaceuticals 84.431.13
    Ajanta Pharma LimitedPharmaceuticals 83.531.12
    Max Healthcare Institute LimitedHospitals & Medical Services 79.561.06
    Persistent Systems LimitedIT Consulting & Software 76.151.02
    Tube Investments of India LimitedCycles & Accessories 75.621.01
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 71.660.96
    Multi Commodity Exchange of India LimitedExchange Platform 70.950.95
    Jindal Stainless LimitedSteel - Alloys/Special 67.590.90
    JSW Infrastructure LtdPort & Port Services 67.510.90
    Gland Pharma LimitedPharmaceuticals 66.640.89
    Bandhan Bank LimitedFinance - Banks - Private Sector 66.280.89
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 64.920.87
    Aadhar Housing Finance LimitedFinance - Housing 63.170.84
    Navin Fluorine International LimitedChemicals - Others 60.110.80
    Mankind Pharma LimitedPharmaceuticals 59.760.80
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 59.480.79
    Page Industries LimitedTextiles - Readymade Apparels 59.320.79
    REC LimitedFinance - Term Lending Institutions 58.850.79
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.970.77
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.470.74
    Abbott India LimitedPharmaceuticals 54.120.72
    Ather Energy LimitedAuto Ancl - Batteries 52.160.70
    Godrej Properties LimitedRealty 51.670.69
    Bank of IndiaFinance - Banks - Public Sector 51.550.69
    Oil India LimitedOil Drilling And Exploration 50.520.67
    Coromandel International LimitedFertilisers 50.320.67
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 49.100.66
    Azad Engineering LtdEngineering - General 48.510.65
    One 97 Communications LimitedFinancial Technologies (Fintech) 46.510.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 46.060.62
    Juniper Green Energy LimitedPower - Generation/Distribution 44.470.59
    Cummins India LimitedEngines 43.520.58
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 42.530.57
    Narayana Hrudayalaya LimitedHospitals & Medical Services 41.780.56
    Hindustan Petroleum Corporation LimitedRefineries 41.770.56
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 39.180.52
    Billionbrains Garage Ventures LtdIT Consulting & Software 38.750.52
    Colgate Palmolive (India) LimitedPersonal Care 38.490.51
    Godrej Industries LimitedPersonal Care 38.320.51
    CARE Ratings LimitedRating Services 38.050.51
    PNB Housing Finance LimitedFinance - Housing 37.290.50
    Sai Life Sciences LimitedPharmaceuticals 36.050.48
    TD Power Systems LimitedEngineering - Heavy 36.020.48
    India Shelter Finance Corporation LimitedFinance - Housing 34.520.46
    Aditya Birla Capital LimitedFinance & Investments 33.860.45
    Neuland Laboratories LimitedPharmaceuticals 33.380.45
    NMDC LimitedMining/Minerals 31.930.43
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 31.150.42
    Acutaas Chemicals LimitedPharmaceuticals 30.840.41
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 30.300.40
    Dynamatic Technologies LimitedElectronics - Equipment/Components 30.180.40
    Aditya Infotech LimitedIT Equipments & Peripherals 29.270.39
    Ajax Engineering LimitedEngineering - Heavy 27.940.37
    Shilpa Medicare LimitedPharmaceuticals 27.730.37
    Poly Medicure LimitedMedical Equipment & Accessories 27.350.37
    Aditya Birla Real Estate LimitedPaper & Paper Products 27.290.36
    Tenneco Clean Air India LimitedAuto Ancl - Others 27.230.36
    The South Indian Bank LimitedFinance - Banks - Private Sector 26.720.36
    Manorama Industries LimitedEdible Oils & Solvent Extraction 26.690.36
    Endurance Technologies LimitedAuto Ancl - Others 25.720.34
    Cartrade Tech LimitedE-Commerce/E-Retail 24.310.32
    Anthem Biosciences LimitedPharmaceuticals 23.460.31
    JSW Cement LimitedCement 23.230.31
    Avalon Technologies LimitedConsumer Electronics 22.470.30
    TBO Tek LimitedIT Consulting & Software 21.300.28
    Kirloskar Oil Engines LimitedEngines 20.320.27
    Eureka Forbes LtdDomestic Appliances 19.410.26
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 18.950.25
    Elgi Equipments LimitedCompressors 18.580.25
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 17.910.24
    Redington LimitedTrading & Distributors 17.780.24
    Omnitech Engineering LimitedEngineering - Heavy 17.680.24
    International Gemological Institute LimitedServices - Others 16.790.22
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.310.22
    Repco Home Finance LimitedFinance - Housing 15.770.21
    Yash Highvoltage LimitedElectric Equipment - Transformers 15.500.21
    Doms Industries LimitedPrinting/Publishing/Stationery 14.790.20
    Sobha LimitedRealty 14.560.19
    Metro Brands LimitedFootwears 14.350.19
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.040.19
    Gillette India LimitedPersonal Care 13.530.18
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.360.17
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 11.270.15
    Intellect Design Arena LimitedIT Consulting & Software 11.050.15
    Safari Industries (India) LimitedPackaging & Containers 11.010.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.860.13
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 9.840.13
    3M India LimitedDiversified 9.470.13
    Epack Prefab Technologies LimitedEngineering - General 9.070.12
    Sagility LimitedIT Enabled Services 8.900.12
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 8.600.11
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.080.11
    Aether Industries LimitedChemicals - Speciality 7.980.11
    Onemi Technology Solutions LimitedFinance & Investments 7.090.09
    Indiqube Spaces LimitedInfrastructure - General 7.020.09
    Fine Organic Industries LimitedChemicals - Organic - Others 6.440.09
    Orkla India LimitedFood Processing & Packaging 6.330.08
    Brigade Enterprises LimitedRealty 5.570.07
    Newgen Software Technologies LimitedIT Consulting & Software 5.220.07
    Xpro India LimitedPackaging & Containers 4.350.06
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.340.06
    National Securities Depository LimitedServices - Others 4.240.06
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.880.05
    Awfis Space Solutions LimitedInfrastructure - General 3.480.05
    EMA Partners India LimitedServices - Others 2.980.04
    KEI Industries LimitedCables - Power/Others 2.520.03
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.020.03
    Blue Star LimitedAir Conditioners 1.420.02
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 0.740.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 65.040.88
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 65.370.87
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 46.680.62
    Others
    Vertis Infrastructure TrustInvestment Trust 23.680.32
    182 Days Tbill (MD 12/11/2026) 53.050.71
    91 Days Tbill (MD 29/10/2026) 50.390.67
    91 Days Tbill (MD 24/09/2026) 39.870.53
    91 Days Tbill (MD 10/09/2026) 36.950.49
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 32.730.44
    91 Days Tbill (MD 22/10/2026) 24.030.32
    91 Days Tbill (MD 08/10/2026) 19.900.27
    91 Days Tbill (MD 19/11/2026) 19.770.26
    91 Days Tbill (MD 03/09/2026) 17.990.24
    91 Days Tbill (MD 17/09/2026) 17.160.23
    364 Days Tbill (MD 12/11/2026) 13.260.18
    91 Days Tbill (MD 05/11/2026) 11.100.15
    Treasury Bill
    182 Days Tbill (MD 05/11/2026) 8.720.12
    Clearing Corporation of India Ltd 395.555.28
    Total7485.37100.00

    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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