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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(10/07/2026) 21.7840
    Percentage Returns
    1 Month Ago 7.37%
    3 Months Ago 12.33%
    1 Year Ago 13.28%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Phoenix Mills LimitedRealty 179.763.14
    Max Financial Services LimitedFinance & Investments 173.513.03
    Bharti Hexacom LimitedTelecom Services 157.502.75
    Fortis Healthcare LimitedHospitals & Medical Services 150.142.62
    Coforge LimitedIT Consulting & Software 143.352.50
    PB Fintech LimitedFinancial Technologies (Fintech) 139.672.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 135.162.36
    The Federal Bank LimitedFinance - Banks - Private Sector 135.112.36
    Bharat Heavy Electricals LimitedEngineering - Heavy 125.722.19
    Laurus Labs LimitedPharmaceuticals 125.462.19
    GE Vernova T&D India LimitedPower - Transmission/Equipment 108.651.90
    National Aluminium Company LimitedAluminium 105.471.84
    Vishal Mega Mart LimitedRetail - Departmental Stores 104.381.82
    Marico LimitedEdible Oils & Solvent Extraction 100.901.76
    Info Edge (India) LimitedInternet & Catalogue Retail 97.611.70
    Tube Investments of India LimitedCycles & Accessories 95.931.67
    360 One WAM LimitedFinance & Investments 91.071.59
    Oil India LimitedOil Drilling And Exploration 90.161.57
    AIA Engineering LimitedCastings/Foundry 86.061.50
    Berger Paints (I) LimitedPaints/Varnishes 81.271.42
    REC LimitedFinance - Term Lending Institutions 76.901.34
    Lenskart Solutions LimitedLenses/Optical Care 76.211.33
    Alkem Laboratories LimitedPharmaceuticals 71.981.26
    IPCA Laboratories LimitedPharmaceuticals 70.471.23
    Cummins India LimitedEngines 67.651.18
    Motilal Oswal Financial Services LimitedFinance & Investments 64.311.12
    Sona BLW Precision Forgings LimitedForgings 62.491.09
    Godrej Properties LimitedRealty 57.811.01
    Abbott India LimitedPharmaceuticals 56.220.98
    Gland Pharma LimitedPharmaceuticals 51.960.91
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 51.840.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 49.900.87
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.210.86
    Aadhar Housing Finance LimitedFinance - Housing 49.110.86
    Multi Commodity Exchange of India LimitedExchange Platform 48.220.84
    Eternal LimitedE-Commerce/E-Retail 47.650.83
    Coromandel International LimitedFertilisers 46.300.81
    Persistent Systems LimitedIT Consulting & Software 46.030.80
    Hindustan Petroleum Corporation LimitedRefineries 44.980.78
    TD Power Systems LimitedEngineering - Heavy 44.810.78
    Acutaas Chemicals LimitedPharmaceuticals 43.850.76
    Aditya Infotech LimitedIT Equipments & Peripherals 43.700.76
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 43.290.76
    Colgate Palmolive (India) LimitedPersonal Care 41.780.73
    Narayana Hrudayalaya LimitedHospitals & Medical Services 41.490.72
    India Shelter Finance Corporation LimitedFinance - Housing 38.100.66
    Ajanta Pharma LimitedPharmaceuticals 37.510.65
    Godrej Industries LimitedPersonal Care 37.410.65
    Azad Engineering LtdEngineering - General 37.150.65
    Jindal Stainless LimitedSteel - Alloys/Special 36.970.64
    NMDC LimitedMining/Minerals 31.850.56
    Navin Fluorine International LimitedChemicals - Others 31.410.55
    Mankind Pharma LimitedPharmaceuticals 30.260.53
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 30.220.53
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 28.980.51
    Ajax Engineering LimitedEngineering - Heavy 28.690.50
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.440.50
    Dynamatic Technologies LimitedElectronics - Equipment/Components 28.050.49
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 26.570.46
    CARE Ratings LimitedRating Services 26.290.46
    Billionbrains Garage Ventures LtdIT Consulting & Software 26.170.46
    Kirloskar Oil Engines LimitedEngines 25.160.44
    Aditya Birla Real Estate LimitedPaper & Paper Products 25.040.44
    Neuland Laboratories LimitedPharmaceuticals 24.790.43
    Endurance Technologies LimitedAuto Ancl - Others 24.390.43
    PNB Housing Finance LimitedFinance - Housing 24.100.42
    The South Indian Bank LimitedFinance - Banks - Private Sector 21.140.37
    Poly Medicure LimitedMedical Equipment & Accessories 20.980.37
    Eureka Forbes LtdDomestic Appliances 19.900.35
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 19.390.34
    JSW Cement LimitedCement 17.820.31
    TBO Tek LimitedIT Consulting & Software 17.770.31
    Sai Life Sciences LimitedPharmaceuticals 17.370.30
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 16.730.29
    Repco Home Finance LimitedFinance - Housing 16.690.29
    Metro Brands LimitedFootwears 15.990.28
    Ather Energy LimitedAuto Ancl - Batteries 15.490.27
    Gillette India LimitedPersonal Care 14.800.26
    International Gemological Institute LimitedServices - Others 14.740.26
    Shilpa Medicare LimitedPharmaceuticals 14.570.25
    Travel Food Services LimitedHotels, Resorts & Restaurants 13.230.23
    Onemi Technology Solutions LimitedFinance & Investments 12.580.22
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 12.090.21
    Intellect Design Arena LimitedIT Consulting & Software 11.630.20
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.270.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.210.20
    Safari Industries (India) LimitedPackaging & Containers 10.960.19
    Sobha LimitedRealty 10.220.18
    Carraro India LimitedAuto Ancl - Gears & Drive 9.880.17
    3M India LimitedDiversified 9.320.16
    Blue Star LimitedAir Conditioners 9.230.16
    Cartrade Tech LimitedE-Commerce/E-Retail 8.970.16
    Bharat Bijlee LimitedElectric Equipment - Transformers 8.800.15
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 8.640.15
    Indian BankFinance - Banks - Public Sector 8.520.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.260.14
    Epack Prefab Technologies LimitedEngineering - General 7.280.13
    Page Industries LimitedTextiles - Readymade Apparels 7.070.12
    Orkla India LimitedFood Processing & Packaging 6.540.11
    Prudent Corporate Advisory Services LimitedFinance & Investments 5.980.10
    Indiqube Spaces LimitedInfrastructure - General 5.830.10
    Fine Organic Industries LimitedChemicals - Organic - Others 5.640.10
    Awfis Space Solutions LimitedInfrastructure - General 5.530.10
    Omnitech Engineering LimitedEngineering - Heavy 5.410.09
    Aether Industries LimitedChemicals - Speciality 5.180.09
    Newgen Software Technologies LimitedIT Consulting & Software 4.370.08
    National Securities Depository LimitedServices - Others 4.230.07
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.230.07
    Xpro India LimitedPackaging & Containers 4.220.07
    Brigade Enterprises LimitedRealty 4.160.07
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.490.06
    EMA Partners India LimitedServices - Others 3.080.05
    Dixon Technologies (India) LimitedConsumer Electronics 2.070.04
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 1.830.03
    Indigo Paints LimitedPaints/Varnishes 1.750.03
    KPIT Technologies LimitedIT Consulting & Software 0.680.01
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.570.01
    Equity
    KEI Industries LimitedCables - Power/Others 0.190.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 87.851.54
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 60.471.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.150.39
    Others
    Vertis Infrastructure TrustInvestment Trust 22.000.38
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 74.261.30
    91 Days Tbill (MD 20/08/2026) 66.201.15
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 39.860.70
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 35.910.63
    91 Days Tbill (MD 04/06/2026) 24.990.44
    182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 19.890.35
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 9.990.17
    91 Days Tbill (MD 13/08/2026) 9.890.17
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 7.000.12
    Treasury Bill
    91 Days Tbill (MD 06/08/2026) 6.930.12
    Clearing Corporation of India Ltd 344.986.02
    Total5732.44100.00

    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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