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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(03/08/2026) 22.0610
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 10.52%
    1 Year Ago 16.98%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Phoenix Mills LimitedRealty 197.763.20
    Max Financial Services LimitedFinance & Investments 193.673.14
    Bharti Hexacom LimitedTelecom Services 175.342.84
    The Federal Bank LimitedFinance - Banks - Private Sector 171.402.78
    Fortis Healthcare LimitedHospitals & Medical Services 154.752.51
    PB Fintech LimitedFinancial Technologies (Fintech) 142.832.31
    Laurus Labs LimitedPharmaceuticals 139.772.26
    Bharat Heavy Electricals LimitedEngineering - Heavy 124.922.02
    Vishal Mega Mart LimitedRetail - Departmental Stores 106.941.73
    Marico LimitedEdible Oils & Solvent Extraction 102.681.66
    AIA Engineering LimitedCastings/Foundry 100.371.63
    Info Edge (India) LimitedInternet & Catalogue Retail 95.951.55
    Tube Investments of India LimitedCycles & Accessories 92.511.50
    Lenskart Solutions LimitedLenses/Optical Care 88.901.44
    360 One WAM LimitedFinance & Investments 88.611.44
    Berger Paints (I) LimitedPaints/Varnishes 86.871.41
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 86.291.40
    Alkem Laboratories LimitedPharmaceuticals 85.321.38
    Oil India LimitedOil Drilling And Exploration 85.221.38
    National Aluminium Company LimitedAluminium 84.391.37
    REC LimitedFinance - Term Lending Institutions 82.861.34
    IPCA Laboratories LimitedPharmaceuticals 78.641.27
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 77.541.26
    GE Vernova T&D India LimitedPower - Transmission/Equipment 75.621.23
    Max Healthcare Institute LimitedHospitals & Medical Services 74.461.21
    Motilal Oswal Financial Services LimitedFinance & Investments 69.561.13
    JSW Infrastructure LtdPort & Port Services 63.961.04
    Sona BLW Precision Forgings LimitedForgings 63.771.03
    Godrej Properties LimitedRealty 61.220.99
    Aadhar Housing Finance LimitedFinance - Housing 59.890.97
    Gland Pharma LimitedPharmaceuticals 57.620.93
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 57.540.93
    Aditya Birla Capital LimitedFinance & Investments 56.130.91
    Cummins India LimitedEngines 55.760.90
    Abbott India LimitedPharmaceuticals 53.260.86
    Coromandel International LimitedFertilisers 52.940.86
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 50.980.83
    Eternal LimitedE-Commerce/E-Retail 50.320.82
    Acutaas Chemicals LimitedPharmaceuticals 49.360.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 48.790.79
    Hindustan Petroleum Corporation LimitedRefineries 45.050.73
    Indian BankFinance - Banks - Public Sector 44.610.72
    Ajanta Pharma LimitedPharmaceuticals 43.830.71
    Narayana Hrudayalaya LimitedHospitals & Medical Services 43.200.70
    Billionbrains Garage Ventures LtdIT Consulting & Software 40.770.66
    Colgate Palmolive (India) LimitedPersonal Care 40.520.66
    Godrej Industries LimitedPersonal Care 39.680.64
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 39.600.64
    India Shelter Finance Corporation LimitedFinance - Housing 38.370.62
    Azad Engineering LtdEngineering - General 37.860.61
    Jindal Stainless LimitedSteel - Alloys/Special 37.380.61
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 36.990.60
    Aditya Infotech LimitedIT Equipments & Peripherals 36.850.60
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 36.430.59
    Coforge LimitedIT Consulting & Software 36.430.59
    Navin Fluorine International LimitedChemicals - Others 33.870.55
    Mankind Pharma LimitedPharmaceuticals 32.420.53
    One 97 Communications LimitedFinancial Technologies (Fintech) 30.920.50
    NMDC LimitedMining/Minerals 30.830.50
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 30.560.50
    Sai Life Sciences LimitedPharmaceuticals 30.490.49
    CARE Ratings LimitedRating Services 29.840.48
    TD Power Systems LimitedEngineering - Heavy 28.700.47
    Kirloskar Oil Engines LimitedEngines 27.860.45
    Neuland Laboratories LimitedPharmaceuticals 26.950.44
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 26.890.44
    Aditya Birla Real Estate LimitedPaper & Paper Products 26.650.43
    Ajax Engineering LimitedEngineering - Heavy 26.340.43
    Poly Medicure LimitedMedical Equipment & Accessories 26.220.42
    Dynamatic Technologies LimitedElectronics - Equipment/Components 26.210.42
    PNB Housing Finance LimitedFinance - Housing 24.280.39
    Endurance Technologies LimitedAuto Ancl - Others 23.950.39
    The South Indian Bank LimitedFinance - Banks - Private Sector 23.290.38
    Eureka Forbes LtdDomestic Appliances 20.720.34
    TBO Tek LimitedIT Consulting & Software 20.670.33
    Anthem Biosciences LimitedPharmaceuticals 20.240.33
    JSW Cement LimitedCement 18.550.30
    Ather Energy LimitedAuto Ancl - Batteries 18.320.30
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.190.29
    Cholamandalam Financial Holdings LimitedFinance & Investments 18.190.29
    Repco Home Finance LimitedFinance - Housing 18.150.29
    Cartrade Tech LimitedE-Commerce/E-Retail 17.540.28
    Shilpa Medicare LimitedPharmaceuticals 17.480.28
    Metro Brands LimitedFootwears 15.680.25
    Doms Industries LimitedPrinting/Publishing/Stationery 15.300.25
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.290.23
    Gillette India LimitedPersonal Care 14.180.23
    International Gemological Institute LimitedServices - Others 14.080.23
    Onemi Technology Solutions LimitedFinance & Investments 12.900.21
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 12.380.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.800.19
    Intellect Design Arena LimitedIT Consulting & Software 11.640.19
    Safari Industries (India) LimitedPackaging & Containers 11.610.19
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.960.18
    Epack Prefab Technologies LimitedEngineering - General 9.980.16
    Sobha LimitedRealty 9.940.16
    Blue Star LimitedAir Conditioners 9.460.15
    3M India LimitedDiversified 9.350.15
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 9.280.15
    Oracle Financial Services Software LimitedIT Consulting & Software 7.860.13
    Carraro India LimitedAuto Ancl - Gears & Drive 7.340.12
    Page Industries LimitedTextiles - Readymade Apparels 7.240.12
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.580.11
    Orkla India LimitedFood Processing & Packaging 6.530.11
    Fine Organic Industries LimitedChemicals - Organic - Others 6.450.10
    Aether Industries LimitedChemicals - Speciality 6.410.10
    Indiqube Spaces LimitedInfrastructure - General 6.200.10
    Omnitech Engineering LimitedEngineering - Heavy 5.830.09
    Xpro India LimitedPackaging & Containers 5.290.09
    Newgen Software Technologies LimitedIT Consulting & Software 4.650.08
    National Securities Depository LimitedServices - Others 4.460.07
    Brigade Enterprises LimitedRealty 4.250.07
    Multi Commodity Exchange of India LimitedExchange Platform 4.180.07
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.090.07
    Awfis Space Solutions LimitedInfrastructure - General 4.060.07
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.670.06
    Bharat Bijlee LimitedElectric Equipment - Transformers 3.660.06
    EMA Partners India LimitedServices - Others 2.920.05
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 2.540.04
    Dixon Technologies (India) LimitedConsumer Electronics 2.150.03
    Indigo Paints LimitedPaints/Varnishes 1.790.03
    Persistent Systems LimitedIT Consulting & Software 1.550.03
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.700.01
    KPIT Technologies LimitedIT Consulting & Software 0.590.01
    Equity
    KEI Industries LimitedCables - Power/Others 0.200.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 121.411.98
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 63.601.03
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.710.37
    Others
    Vertis Infrastructure TrustInvestment Trust 22.350.36
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 74.621.21
    91 Days Tbill (MD 20/08/2026) 66.521.08
    91 Days Tbill (MD 10/09/2026) 36.630.59
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 32.440.53
    182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 19.980.32
    91 Days Tbill (MD 03/09/2026) 17.840.29
    91 Days Tbill (MD 17/09/2026) 17.010.28
    91 Days Tbill (MD 13/08/2026) 9.940.16
    Treasury Bill
    91 Days Tbill (MD 06/08/2026) 6.960.11
    Clearing Corporation of India Ltd 418.636.78
    Total6171.27100.00

    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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