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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(25/08/2026) 22.4180
    Percentage Returns
    1 Month Ago 4.95%
    3 Months Ago 8.01%
    1 Year Ago 15.48%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Financial Services LimitedFinance & Investments 211.393.11
    Bharti Hexacom LimitedTelecom Services 196.632.90
    The Federal Bank LimitedFinance - Banks - Private Sector 193.222.84
    Laurus Labs LimitedPharmaceuticals 167.292.46
    Coforge LimitedIT Consulting & Software 164.772.43
    Fortis Healthcare LimitedHospitals & Medical Services 156.172.30
    PB Fintech LimitedFinancial Technologies (Fintech) 146.792.16
    The Phoenix Mills LimitedRealty 144.052.12
    Vishal Mega Mart LimitedRetail - Departmental Stores 127.941.88
    Bharat Heavy Electricals LimitedEngineering - Heavy 122.781.81
    Info Edge (India) LimitedInternet & Catalogue Retail 120.301.77
    IndusInd Bank LimitedFinance - Banks - Private Sector 114.041.68
    Marico LimitedEdible Oils & Solvent Extraction 113.351.67
    360 One WAM LimitedFinance & Investments 107.181.58
    Berger Paints (I) LimitedPaints/Varnishes 104.951.55
    AIA Engineering LimitedCastings/Foundry 99.831.47
    Sona BLW Precision Forgings LimitedForgings 93.101.37
    Alkem Laboratories LimitedPharmaceuticals 91.121.34
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 89.811.32
    National Aluminium Company LimitedAluminium 86.981.28
    REC LimitedFinance - Term Lending Institutions 84.941.25
    IPCA Laboratories LimitedPharmaceuticals 80.801.19
    Motilal Oswal Financial Services LimitedFinance & Investments 75.081.11
    Tube Investments of India LimitedCycles & Accessories 74.881.10
    Max Healthcare Institute LimitedHospitals & Medical Services 72.431.07
    Godrej Properties LimitedRealty 69.061.02
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 68.351.01
    Lenskart Solutions LimitedLenses/Optical Care 63.010.93
    JSW Infrastructure LtdPort & Port Services 62.030.91
    Aadhar Housing Finance LimitedFinance - Housing 60.900.90
    Jindal Stainless LimitedSteel - Alloys/Special 59.860.88
    Abbott India LimitedPharmaceuticals 58.200.86
    Aditya Birla Capital LimitedFinance & Investments 57.900.85
    Gland Pharma LimitedPharmaceuticals 57.800.85
    Persistent Systems LimitedIT Consulting & Software 57.630.85
    Page Industries LimitedTextiles - Readymade Apparels 57.210.84
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 56.690.83
    GE Vernova T&D India LimitedPower - Transmission/Equipment 56.380.83
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 54.810.81
    Coromandel International LimitedFertilisers 54.750.81
    Cummins India LimitedEngines 54.370.80
    Navin Fluorine International LimitedChemicals - Others 52.440.77
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 50.970.75
    Bank of IndiaFinance - Banks - Public Sector 50.230.74
    Multi Commodity Exchange of India LimitedExchange Platform 50.090.74
    Ajanta Pharma LimitedPharmaceuticals 49.970.74
    Hindustan Petroleum Corporation LimitedRefineries 44.510.66
    Godrej Industries LimitedPersonal Care 44.510.66
    Narayana Hrudayalaya LimitedHospitals & Medical Services 44.460.65
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 44.070.65
    Colgate Palmolive (India) LimitedPersonal Care 42.110.62
    Mankind Pharma LimitedPharmaceuticals 40.380.59
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 40.180.59
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 40.120.59
    Blue Star LimitedAir Conditioners 39.930.59
    Ather Energy LimitedAuto Ancl - Batteries 39.640.58
    Billionbrains Garage Ventures LtdIT Consulting & Software 39.210.58
    Azad Engineering LtdEngineering - General 38.860.57
    India Shelter Finance Corporation LimitedFinance - Housing 38.580.57
    CARE Ratings LimitedRating Services 37.620.55
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 37.130.55
    One 97 Communications LimitedFinancial Technologies (Fintech) 36.380.54
    Sai Life Sciences LimitedPharmaceuticals 32.480.48
    NMDC LimitedMining/Minerals 30.780.45
    Acutaas Chemicals LimitedPharmaceuticals 30.300.45
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 29.510.43
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.320.43
    Aditya Birla Real Estate LimitedPaper & Paper Products 28.550.42
    Ajax Engineering LimitedEngineering - Heavy 28.210.42
    Aditya Infotech LimitedIT Equipments & Peripherals 27.840.41
    PNB Housing Finance LimitedFinance - Housing 27.800.41
    Neuland Laboratories LimitedPharmaceuticals 27.630.41
    The South Indian Bank LimitedFinance - Banks - Private Sector 27.330.40
    Poly Medicure LimitedMedical Equipment & Accessories 26.450.39
    TD Power Systems LimitedEngineering - Heavy 26.210.39
    Dynamatic Technologies LimitedElectronics - Equipment/Components 26.080.38
    Endurance Technologies LimitedAuto Ancl - Others 24.710.36
    JSW Cement LimitedCement 24.530.36
    Manorama Industries LimitedEdible Oils & Solvent Extraction 22.650.33
    Cartrade Tech LimitedE-Commerce/E-Retail 22.100.33
    Anthem Biosciences LimitedPharmaceuticals 21.250.31
    Kirloskar Oil Engines LimitedEngines 21.190.31
    Omnitech Engineering LimitedEngineering - Heavy 20.720.31
    Eureka Forbes LtdDomestic Appliances 20.270.30
    KEI Industries LimitedCables - Power/Others 20.040.30
    Juniper Green Energy Ltd.Power - Generation/Distribution 20.000.29
    TBO Tek LimitedIT Consulting & Software 18.690.28
    Shilpa Medicare LimitedPharmaceuticals 17.850.26
    International Gemological Institute LimitedServices - Others 17.400.26
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.840.25
    Repco Home Finance LimitedFinance - Housing 16.730.25
    Metro Brands LimitedFootwears 16.180.24
    Sobha LimitedRealty 15.910.23
    Oracle Financial Services Software LimitedIT Consulting & Software 15.210.22
    Doms Industries LimitedPrinting/Publishing/Stationery 14.970.22
    Gillette India LimitedPersonal Care 14.080.21
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.070.21
    Yash Highvoltage LimitedElectric Equipment - Transformers 12.920.19
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.920.18
    Intellect Design Arena LimitedIT Consulting & Software 11.680.17
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 11.600.17
    Safari Industries (India) LimitedPackaging & Containers 11.360.17
    Epack Prefab Technologies LimitedEngineering - General 10.940.16
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.220.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.210.15
    Avalon Technologies LimitedConsumer Electronics 10.130.15
    3M India LimitedDiversified 9.830.14
    Onemi Technology Solutions LimitedFinance & Investments 9.570.14
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 9.160.13
    Sagility LimitedIT Enabled Services 8.210.12
    Aether Industries LimitedChemicals - Speciality 7.260.11
    Prudent Corporate Advisory Services LimitedFinance & Investments 7.240.11
    Indiqube Spaces LimitedInfrastructure - General 6.360.09
    Orkla India LimitedFood Processing & Packaging 5.940.09
    Fine Organic Industries LimitedChemicals - Organic - Others 5.870.09
    Xpro India LimitedPackaging & Containers 5.690.08
    Newgen Software Technologies LimitedIT Consulting & Software 5.480.08
    Brigade Enterprises LimitedRealty 4.930.07
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.330.06
    National Securities Depository LimitedServices - Others 4.260.06
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.960.06
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.820.06
    Awfis Space Solutions LimitedInfrastructure - General 3.730.05
    Oil India LimitedOil Drilling And Exploration 3.010.04
    EMA Partners India LimitedServices - Others 2.860.04
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.720.04
    Dixon Technologies (India) LimitedConsumer Electronics 2.530.04
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 2.440.04
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.010.03
    Indigo Paints LimitedPaints/Varnishes 1.960.03
    Carraro India LimitedAuto Ancl - Gears & Drive 1.940.03
    Equity
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.690.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.150.00
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 65.030.96
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.710.33
    Others
    Vertis Infrastructure TrustInvestment Trust 21.830.32
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 74.951.10
    91 Days Tbill (MD 20/08/2026) 66.820.98
    91 Days Tbill (MD 29/10/2026) 50.150.74
    91 Days Tbill (MD 24/09/2026) 39.690.58
    91 Days Tbill (MD 10/09/2026) 36.790.54
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 32.580.48
    91 Days Tbill (MD 22/10/2026) 23.910.35
    91 Days Tbill (MD 08/10/2026) 19.800.29
    91 Days Tbill (MD 03/09/2026) 17.920.26
    91 Days Tbill (MD 17/09/2026) 17.090.25
    91 Days Tbill (MD 13/08/2026) 9.980.15
    Treasury Bill
    91 Days Tbill (MD 06/08/2026) 7.000.10
    Clearing Corporation of India Ltd 375.225.52
    Total6792.14100.00

    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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