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WhiteOak Capital Mid Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(06/06/2025)	18.8890

Percentage Returns
1 Month Ago	9.51%
3 Months Ago	15.13%
1 Year Ago	17.97%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Financial Services Limited	Finance - Life Insurance	104.58	3.59
Persistent Systems Limited	IT Consulting & Software	100.90	3.46
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	92.93	3.19
Bharti Hexacom Limited	Telecom Services	92.17	3.16
Max Healthcare Institute Limited	Hospitals & Medical Services	89.13	3.06
PB Fintech Limited	Financial Technologies (Fintech)	74.78	2.56
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	73.99	2.54
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	70.80	2.43
Tube Investments of India Limited	Cycles & Accessories	68.93	2.36
The Federal Bank Limited	Finance - Banks - Private Sector	62.79	2.15
Coforge Limited	IT Consulting & Software	61.63	2.11
Nippon Life India Asset Management Limited	Finance - Mutual Funds	58.80	2.02
Lupin Limited	Pharmaceuticals	57.12	1.96
Info Edge (India) Limited	Internet & Catalogue Retail	51.45	1.76
Oil India Limited	Oil Drilling And Exploration	49.42	1.69
Fortis Healthcare Limited	Hospitals & Medical Services	48.98	1.68
Indian Bank	Finance - Banks - Public Sector	46.80	1.60
Coromandel International Limited	Fertilisers	46.68	1.60
Eternal Limited	E-Commerce/E-Retail	42.51	1.46
AIA Engineering Limited	Castings/Foundry	36.57	1.25
Hindustan Petroleum Corporation Limited	Refineries	34.44	1.18
Supreme Industries Limited	Plastics - Plastic & Plastic Products	34.38	1.18
KEI Industries Limited	Cables - Power/Others	34.00	1.17
Ajanta Pharma Limited	Pharmaceuticals	33.07	1.13
Abbott India Limited	Pharmaceuticals	32.64	1.12
360 One WAM Limited	Finance & Investments	32.16	1.10
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	30.93	1.06
Motilal Oswal Financial Services Limited	Finance & Investments	30.18	1.03
Trent Limited	Retail - Apparel/Accessories	29.28	1.00
IPCA Laboratories Limited	Pharmaceuticals	28.30	0.97
Poly Medicure Limited	Medical Equipment & Accessories	26.38	0.90
Mankind Pharma Limited	Pharmaceuticals	25.45	0.87
Cigniti Technologies Limited	IT Consulting & Software	24.50	0.84
Aadhar Housing Finance Limited	Finance - Housing	24.15	0.83
The Phoenix Mills Limited	Realty	22.88	0.78
Cummins India Limited	Engines	22.36	0.77
REC Limited	Finance - Term Lending Institutions	20.72	0.71
Balkrishna Industries Limited	Tyres & Tubes	20.08	0.69
Metro Brands Limited	Footwears	19.31	0.66
Laurus Labs Limited	Pharmaceuticals	18.42	0.63
Godrej Industries Limited	Personal Care	17.79	0.61
Dalmia Bharat Limited	Cement	17.33	0.59
Blue Star Limited	Air Conditioners	17.22	0.59
Ajax Engineering Limited	Engineering - Heavy	17.04	0.58
Endurance Technologies Limited	Auto Ancl - Others	16.80	0.58
India Shelter Finance Corporation Limited	Finance - Housing	16.55	0.57
Astral Limited	Plastics - Pipes & Fittings	16.51	0.57
Awfis Space Solutions Limited	Infrastructure - General	16.48	0.57
Power Finance Corporation Limited	Finance - Term Lending Institutions	15.94	0.55
Colgate Palmolive (India) Limited	Personal Care	15.46	0.53
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	15.17	0.52
NMDC Limited	Mining/Minerals	14.68	0.50
Ami Organics Limited	Pharmaceuticals	14.41	0.49
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	13.73	0.47
Syngene International Limited	Medical Research Services	13.25	0.45
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	13.23	0.45
ACC Limited	Cement	12.70	0.44
Bharat Bijlee Limited	Electric Equipment - Transformers	11.89	0.41
Safari Industries (India) Limited	Packaging & Containers	11.60	0.40
Sobha Limited	Realty	11.07	0.38
CARE Ratings Limited	Rating Services	10.57	0.36
Gillette India Limited	Personal Care	10.55	0.36
LIC Housing Finance Limited	Finance - Housing	10.49	0.36
Neuland Laboratories Limited	Pharmaceuticals	10.45	0.36
Navin Fluorine International Limited	Chemicals - Others	10.07	0.35
TBO Tek Limited	IT Consulting & Software	9.95	0.34
Varun Beverages Limited	Non-Alcoholic Beverages	9.83	0.34
Newgen Software Technologies Limited	IT Consulting & Software	9.73	0.33
Shilpa Medicare Limited	Pharmaceuticals	9.45	0.32
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	9.02	0.31
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	8.86	0.30
3M India Limited	Diversified	8.55	0.29
Page Industries Limited	Textiles - Readymade Apparels	8.44	0.29
Gujarat Gas Limited	Gas Transmission/Marketing	8.25	0.28
Intellect Design Arena Limited	IT Consulting & Software	8.14	0.28
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	7.86	0.27
Onesource Specialty Pharma Limited	Pharmaceuticals	7.83	0.27
Cholamandalam Financial Holdings Limited	Finance & Investments	7.74	0.27
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	7.38	0.25
Azad Engineering Ltd	Engineering - General	7.36	0.25
Piramal Pharma Limited	Pharmaceuticals	7.35	0.25
Multi Commodity Exchange of India Limited	Exchange Platform	7.07	0.24
Oracle Financial Services Software Limited	IT Consulting & Software	6.97	0.24
Garware Technical Fibres Limited	Textiles - General	6.95	0.24
Kirloskar Oil Engines Limited	Engines	6.82	0.23
Brigade Enterprises Limited	Realty	6.56	0.22
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	6.54	0.22
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	5.63	0.19
KSB Limited	Pumps	5.57	0.19
Nucleus Software Exports Limited	IT Consulting & Software	5.54	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	5.29	0.18
Fine Organic Industries Limited	Chemicals - Organic - Others	4.97	0.17
EMA Partners India Limited	Services - Others	4.25	0.15
Xpro India Limited	Packaging & Containers	3.90	0.13
Carraro India Limited	Auto Ancl - Gears & Drive	3.59	0.12
Rolex Rings Limited	Forgings	3.59	0.12
Honasa Consumer Limited	Personal Care	3.37	0.12
Onward Technologies Limited	IT Consulting & Software	2.71	0.09
Gopal Snacks Limited	Food Processing & Packaging	2.66	0.09
CMS Info System Limited	Services - Others	1.98	0.07
Sagility India Limited	IT Enabled Services	1.44	0.05
Dixon Technologies (India) Limited	Consumer Electronics	1.11	0.04
KPIT Technologies Limited	IT Consulting & Software	0.31	0.01
Jindal Stainless Limited	Steel - Alloys/Special	0.17	0.01
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.07	0.00
L&T Finance Limited	Finance & Investments	0.05	0.00
Computer Age Management Services Limited	Finance & Investments	0.03	0.00
Equity
Sona BLW Precision Forgings Limited	Forgings	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		8.23	0.35
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	44.71	1.53
Powergrid Infrastructure Investment Trust	Investment Trust	19.07	0.65
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	8.16	0.28
91 Days Tbill (MD 17/07/2025)	Others - Not Mentioned	29.63	1.02
182 Days Tbill (MD 12/06/2025)	Others - Not Mentioned	23.84	0.82
364 Days Tbill (MD 23/05/2025)	Others - Not Mentioned	14.95	0.51
182 Days Tbill (MD 15/05/2025)	Others - Not Mentioned	13.97	0.48
91 Days Tbill (MD 26/06/2025)	Others - Not Mentioned	12.98	0.45
91 Days Tbill (MD 11/07/2025)	Others - Not Mentioned	12.85	0.44
91 Days Tbill (MD 19/06/2025)	Others - Not Mentioned	11.81	0.40
91 Days Tbill (MD 08/05/2025)	Others - Not Mentioned	8.99	0.31
91 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	6.66	0.23
182 Days Tbill (MD 19/06/2025)	Others - Not Mentioned	4.96	0.17
Treasury Bill
182 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	3.03	0.10
Clearing Corporation of India Ltd		233.98	8.02
	Total	2916.28	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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