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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(11/02/2026)	19.9060

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	-1.77%
1 Year Ago	19.55%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Persistent Systems Limited	IT Consulting & Software	170.84	3.84
Bharti Hexacom Limited	Telecom Services	163.94	3.69
Max Financial Services Limited	Finance & Investments	157.43	3.54
The Phoenix Mills Limited	Realty	153.17	3.44
Fortis Healthcare Limited	Hospitals & Medical Services	129.50	2.91
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	122.98	2.77
Coforge Limited	IT Consulting & Software	114.19	2.57
Info Edge (India) Limited	Internet & Catalogue Retail	113.72	2.56
PB Fintech Limited	Financial Technologies (Fintech)	102.94	2.31
Laurus Labs Limited	Pharmaceuticals	102.06	2.29
Nippon Life India Asset Management Limited	Finance - Mutual Funds	87.59	1.97
Alkem Laboratories Limited	Pharmaceuticals	87.24	1.96
Indian Bank	Finance - Banks - Public Sector	81.64	1.84
Motilal Oswal Financial Services Limited	Finance & Investments	77.14	1.73
Berger Paints (I) Limited	Paints/Varnishes	73.86	1.66
Tube Investments of India Limited	Cycles & Accessories	70.20	1.58
Abbott India Limited	Pharmaceuticals	60.77	1.37
Coromandel International Limited	Fertilisers	59.84	1.35
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	58.73	1.32
Mankind Pharma Limited	Pharmaceuticals	58.62	1.32
Hindustan Petroleum Corporation Limited	Refineries	57.00	1.28
IPCA Laboratories Limited	Pharmaceuticals	55.07	1.24
Eternal Limited	E-Commerce/E-Retail	52.88	1.19
Lupin Limited	Pharmaceuticals	50.14	1.13
AIA Engineering Limited	Castings/Foundry	49.76	1.12
Sona BLW Precision Forgings Limited	Forgings	49.32	1.11
The Federal Bank Limited	Finance - Banks - Private Sector	47.85	1.08
National Aluminium Company Limited	Aluminium	47.22	1.06
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	44.13	0.99
Narayana Hrudayalaya Limited	Hospitals & Medical Services	43.68	0.98
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	40.59	0.91
Jindal Stainless Limited	Steel - Alloys/Special	40.38	0.91
Cummins India Limited	Engines	37.62	0.85
GE Vernova T&D India Limited	Power - Transmission/Equipment	37.13	0.83
Ajanta Pharma Limited	Pharmaceuticals	35.46	0.80
Aadhar Housing Finance Limited	Finance - Housing	35.41	0.80
Oil India Limited	Oil Drilling And Exploration	34.89	0.78
LG Electronics IndiaÿLtd	Consumer Electronics	34.32	0.77
Godrej Industries Limited	Personal Care	33.86	0.76
KEI Industries Limited	Cables - Power/Others	33.50	0.75
Cigniti Technologies Limited	IT Consulting & Software	29.78	0.67
Supreme Industries Limited	Plastics - Plastic & Plastic Products	28.56	0.64
NMDC Limited	Mining/Minerals	27.72	0.62
REC Limited	Finance - Term Lending Institutions	27.61	0.62
Poly Medicure Limited	Medical Equipment & Accessories	27.57	0.62
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	27.51	0.62
Navin Fluorine International Limited	Chemicals - Others	26.08	0.59
TD Power Systems Limited	Engineering - Heavy	25.75	0.58
Aditya Infotech Limited	IT Equipments & Peripherals	24.43	0.55
Dynamatic Technologies Limited	Electronics - Equipment/Components	24.17	0.54
Acutaas Chemicals Limited	Pharmaceuticals	23.87	0.54
India Shelter Finance Corporation Limited	Finance - Housing	23.82	0.54
Metro Brands Limited	Footwears	23.36	0.53
Endurance Technologies Limited	Auto Ancl - Others	23.20	0.52
Multi Commodity Exchange of India Limited	Exchange Platform	22.08	0.50
TBO Tek Limited	IT Consulting & Software	21.59	0.49
Azad Engineering Ltd	Engineering - General	20.97	0.47
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	20.86	0.47
Eureka Forbes Ltd	Domestic Appliances	20.41	0.46
Ajax Engineering Limited	Engineering - Heavy	20.08	0.45
Colgate Palmolive (India) Limited	Personal Care	19.41	0.44
360 One WAM Limited	Finance & Investments	19.17	0.43
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	19.10	0.43
Dalmia Bharat Limited	Cement	19.01	0.43
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	17.65	0.40
Neuland Laboratories Limited	Pharmaceuticals	16.75	0.38
CARE Ratings Limited	Rating Services	15.98	0.36
Kirloskar Oil Engines Limited	Engines	15.91	0.36
Safari Industries (India) Limited	Packaging & Containers	15.84	0.36
Awfis Space Solutions Limited	Infrastructure - General	14.64	0.33
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	14.35	0.32
Lenskart Solutions Limited	Lenses/Optical Care	14.33	0.32
Intellect Design Arena Limited	IT Consulting & Software	13.43	0.30
Repco Home Finance Limited	Finance - Housing	13.02	0.29
Dixon Technologies (India) Limited	Consumer Electronics	12.90	0.29
Onesource Specialty Pharma Limited	Pharmaceuticals	12.89	0.29
Travel Food Services Limited	Hotels, Resorts & Restaurants	12.66	0.28
Epack Prefab Technologies Limited	Engineering - General	11.22	0.25
Gillette India Limited	Personal Care	10.97	0.25
Bharat Bijlee Limited	Electric Equipment - Transformers	10.92	0.25
Wework India Management Limited	Services - Others	10.91	0.25
Sobha Limited	Realty	10.52	0.24
The South Indian Bank Limited	Finance - Banks - Private Sector	10.47	0.24
3M India Limited	Diversified	9.98	0.22
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	9.71	0.22
Cholamandalam Financial Holdings Limited	Finance & Investments	9.46	0.21
Shilpa Medicare Limited	Pharmaceuticals	9.38	0.21
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	8.35	0.19
Newgen Software Technologies Limited	IT Consulting & Software	8.34	0.19
Emmvee Photovoltaic Power Limited	Electric Equipment - General	7.96	0.18
Indiqube Spaces Limited	Infrastructure - General	7.68	0.17
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	7.46	0.17
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	7.05	0.16
Brigade Enterprises Limited	Realty	5.64	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	5.61	0.13
National Securities Depository Limited	Services - Others	5.55	0.12
Carraro India Limited	Auto Ancl - Gears & Drive	5.08	0.11
Fine Organic Industries Limited	Chemicals - Organic - Others	5.02	0.11
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	4.37	0.10
Xpro India Limited	Packaging & Containers	3.60	0.08
EMA Partners India Limited	Services - Others	3.54	0.08
KPIT Technologies Limited	IT Consulting & Software	3.43	0.08
Nucleus Software Exports Limited	IT Consulting & Software	2.78	0.06
Indigo Paints Limited	Paints/Varnishes	2.02	0.05
Piramal Pharma Limited	Pharmaceuticals	1.09	0.02
Jaro Institute Of Technology Management And Research Limited	Education - Coaching/Study Material/Others	1.07	0.02
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.18	0.00
Blue Star Limited	Air Conditioners	0.05	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		7.03	0.13
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	55.74	1.25
Vertis Infrastructure Trust	Investment Trust	22.16	0.50
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	14.23	0.32
Clearing Corporation of India Ltd		303.85	6.83
182 Days Tbill (MD 27/02/2026)		39.68	0.89
91 Days Tbill (MD 12/03/2026)		34.66	0.78
182 Days Tbill (MD 12/02/2026)		24.85	0.56
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	21.76	0.49
182 Days Tbill (MD 19/02/2026)		17.07	0.38
91 Days Tbill (MD 15/01/2026)		15.02	0.34
91 Days Tbill (MD 19/02/2026)		7.76	0.17
91 Days Tbill (MD 08/01/2026)		6.99	0.16
182 Days Tbill (MD 19/03/2026)		6.92	0.16
364 Days Tbill (MD 05/02/2026)	Others - Not Mentioned	3.68	0.08
91 Days Tbill (MD 26/02/2026)		3.67	0.08
	Total	4447.55	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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