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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(16/12/2025)	19.9400

Percentage Returns
1 Month Ago	-1.97%
3 Months Ago	1.46%
1 Year Ago	1.89%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Persistent Systems Limited	IT Consulting & Software	166.44	3.83
Max Financial Services Limited	Finance & Investments	151.42	3.48
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	146.85	3.38
Bharti Hexacom Limited	Telecom Services	146.11	3.36
The Phoenix Mills Limited	Realty	139.30	3.21
Coforge Limited	IT Consulting & Software	121.24	2.79
Fortis Healthcare Limited	Hospitals & Medical Services	111.93	2.58
PB Fintech Limited	Financial Technologies (Fintech)	102.56	2.36
Motilal Oswal Financial Services Limited	Finance & Investments	93.68	2.16
Laurus Labs Limited	Pharmaceuticals	91.98	2.12
Alkem Laboratories Limited	Pharmaceuticals	90.06	2.07
Nippon Life India Asset Management Limited	Finance - Mutual Funds	80.61	1.85
Tube Investments of India Limited	Cycles & Accessories	74.77	1.72
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	74.70	1.72
LG Electronics IndiaÿLtd	Consumer Electronics	64.95	1.49
Indian Bank	Finance - Banks - Public Sector	62.67	1.44
Cummins India Limited	Engines	62.62	1.44
Sona BLW Precision Forgings Limited	Forgings	61.86	1.42
Abbott India Limited	Pharmaceuticals	58.21	1.34
Eternal Limited	E-Commerce/E-Retail	57.07	1.31
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	53.16	1.22
Berger Paints (I) Limited	Paints/Varnishes	52.56	1.21
Hindustan Petroleum Corporation Limited	Refineries	52.25	1.20
Coromandel International Limited	Fertilisers	51.78	1.19
360 One WAM Limited	Finance & Investments	50.47	1.16
The Federal Bank Limited	Finance - Banks - Private Sector	49.68	1.14
IPCA Laboratories Limited	Pharmaceuticals	49.07	1.13
Info Edge (India) Limited	Internet & Catalogue Retail	48.40	1.11
Kaynes Technology India Limited	Electronics - Equipment/Components	47.84	1.10
AIA Engineering Limited	Castings/Foundry	47.84	1.10
Lupin Limited	Pharmaceuticals	46.51	1.07
Narayana Hrudayalaya Limited	Hospitals & Medical Services	40.40	0.93
AU Small Finance Bank Limited	Finance - Banks - Private Sector	38.38	0.88
Jindal Stainless Limited	Steel - Alloys/Special	37.10	0.85
TD Power Systems Limited	Engineering - Heavy	35.62	0.82
Godrej Industries Limited	Personal Care	35.52	0.82
Aadhar Housing Finance Limited	Finance - Housing	35.13	0.81
GE Vernova T&D India Limited	Power - Transmission/Equipment	34.16	0.79
Cigniti Technologies Limited	IT Consulting & Software	33.80	0.78
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	33.61	0.77
Ajanta Pharma Limited	Pharmaceuticals	32.80	0.75
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	32.45	0.75
Poly Medicure Limited	Medical Equipment & Accessories	30.14	0.69
Oil India Limited	Oil Drilling And Exploration	29.53	0.68
Supreme Industries Limited	Plastics - Plastic & Plastic Products	28.88	0.66
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	28.44	0.65
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	27.73	0.64
India Shelter Finance Corporation Limited	Finance - Housing	26.09	0.60
Dynamatic Technologies Limited	Electronics - Equipment/Components	25.98	0.60
Acutaas Chemicals Limited	Pharmaceuticals	25.72	0.59
Navin Fluorine International Limited	Chemicals - Others	25.27	0.58
Mankind Pharma Limited	Pharmaceuticals	24.26	0.56
Dixon Technologies (India) Limited	Consumer Electronics	23.69	0.55
Endurance Technologies Limited	Auto Ancl - Others	23.68	0.54
Metro Brands Limited	Footwears	22.65	0.52
Eureka Forbes Ltd	Domestic Appliances	21.48	0.49
Azad Engineering Ltd	Engineering - General	21.33	0.49
Ajax Engineering Limited	Engineering - Heavy	21.00	0.48
Colgate Palmolive (India) Limited	Personal Care	20.28	0.47
Multi Commodity Exchange of India Limited	Exchange Platform	19.98	0.46
TBO Tek Limited	IT Consulting & Software	19.31	0.44
Neuland Laboratories Limited	Pharmaceuticals	19.09	0.44
REC Limited	Finance - Term Lending Institutions	19.02	0.44
Aditya Infotech Limited	IT Equipments & Peripherals	18.63	0.43
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	18.14	0.42
Dalmia Bharat Limited	Cement	17.93	0.41
Safari Industries (India) Limited	Packaging & Containers	17.70	0.41
NMDC Limited	Mining/Minerals	16.74	0.39
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	16.05	0.37
Awfis Space Solutions Limited	Infrastructure - General	15.92	0.37
Intellect Design Arena Limited	IT Consulting & Software	15.39	0.35
CARE Ratings Limited	Rating Services	15.21	0.35
Kirloskar Oil Engines Limited	Engines	14.68	0.34
Travel Food Services Limited	Hotels, Resorts & Restaurants	14.54	0.33
Epack Prefab Technologies Limited	Engineering - General	13.18	0.30
Repco Home Finance Limited	Finance - Housing	13.11	0.30
Lenskart Solutions Limited	Lenses/Optical Care	13.05	0.30
Wework India Management Limited	Services - Others	13.02	0.30
ACC Limited	Cement	12.45	0.29
Bharat Bijlee Limited	Electric Equipment - Transformers	11.75	0.27
Gillette India Limited	Personal Care	11.40	0.26
Sobha Limited	Realty	11.08	0.25
Onesource Specialty Pharma Limited	Pharmaceuticals	10.90	0.25
The South Indian Bank Limited	Finance - Banks - Private Sector	10.82	0.25
Shilpa Medicare Limited	Pharmaceuticals	9.97	0.23
3M India Limited	Diversified	9.90	0.23
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	9.65	0.22
Cholamandalam Financial Holdings Limited	Finance & Investments	9.64	0.22
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	9.41	0.22
Emmvee Photovoltaic Power Limited	Electric Equipment - General	8.99	0.21
Newgen Software Technologies Limited	IT Consulting & Software	8.69	0.20
Indiqube Spaces Limited	Infrastructure - General	8.26	0.19
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	7.92	0.18
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	7.22	0.17
National Securities Depository Limited	Services - Others	5.82	0.13
Brigade Enterprises Limited	Realty	5.71	0.13
Fine Organic Industries Limited	Chemicals - Organic - Others	5.38	0.12
Carraro India Limited	Auto Ancl - Gears & Drive	5.33	0.12
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	5.20	0.12
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	5.01	0.12
Xpro India Limited	Packaging & Containers	3.90	0.09
EMA Partners India Limited	Services - Others	3.24	0.07
Nucleus Software Exports Limited	IT Consulting & Software	2.82	0.06
Jaro Institute Of Technology Management And Research Limited	Education - Coaching/Study Material/Others	2.09	0.05
Piramal Pharma Limited	Pharmaceuticals	1.19	0.03
KEI Industries Limited	Cables - Power/Others	0.82	0.02
KPIT Technologies Limited	IT Consulting & Software	0.20	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)		1.85	0.10
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	58.50	1.35
Vertis Infrastructure Trust	Investment Trust	22.37	0.51
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	12.45	0.29
364 Days Tbill (MD 18/12/2025)	Others - Not Mentioned	29.93	0.69
91 Days Tbill (MD 04/12/2025)		24.99	0.57
91 Days Tbill (MD 11/12/2025)		24.96	0.57
182 Days Tbill (MD 12/02/2026)		24.74	0.57
182 Days Tbill (MD 19/02/2026)		16.99	0.39
91 Days Tbill (MD 15/01/2026)		14.95	0.34
182 Days Tbill (MD 25/12/2025)		10.96	0.25
91 Days Tbill (MD 19/02/2026)		7.72	0.18
91 Days Tbill (MD 08/01/2026)		6.96	0.16
364 Days Tbill (MD 05/02/2026)	Others - Not Mentioned	3.66	0.08
91 Days Tbill (MD 26/02/2026)		3.65	0.08
Treasury Bill
364 Days Tbill (MD 11/12/2025)	Others - Not Mentioned	2.00	0.05
Clearing Corporation of India Ltd		240.55	5.53
	Total	4346.42	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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