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22245.05
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-75.80
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14591.2
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16051.75
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26877.4
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15215.1
-5.20
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8414.9
+ 53.20
(+ 0.64 %)
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14901.8
+ 91.60
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24021
+ 72.60
(+ 0.30 %)
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33426
+ 194.85
(+ 0.59 %)
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19676.75
-18.60
(-0.09 %)
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20023.9
+ 105.40
(+ 0.53 %)
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15529.9
+ 66.50
(+ 0.43 %)
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32250.8
+ 44.90
(+ 0.14 %)
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13901.15
+ 123.80
(+ 0.90 %)
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50495.9
+ 158.50
(+ 0.31 %)
NIFTYCHEM
27617.85
+ 69.65
(+ 0.25 %)
NiftyHousing
11837
+ 60.40
(+ 0.51 %)
NiftyMCap150
21780.5
+ 136.05
(+ 0.63 %)
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3187.4
+ 41.85
(+ 1.33 %)
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16199.25
+ 147.85
(+ 0.92 %)
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13500.15
+ 84.30
(+ 0.63 %)
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8892.6
-5.60
(-0.06 %)
NiftyTourism
7433.5
-13.65
(-0.18 %)
NIFTYWAVES
1910.05
+ 14.45
(+ 0.76 %)
NMSC400MQ100
48616.15
+ 222.60
(+ 0.46 %)
NSC250MQ100
43183.6
+ 452.05
(+ 1.06 %)
NSEMID
69300.6
+ 731.25
(+ 1.07 %)
NSEQuality30
5511.6
+ 30.70
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NV 20
12567.05
+ 7.65
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PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Mid Cap Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(15/04/2026)	20.8170

Percentage Returns
1 Month Ago	8.44%
3 Months Ago	-0.24%
1 Year Ago	19.89%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Financial Services Limited	Finance & Investments	154.51	3.44
The Phoenix Mills Limited	Realty	142.62	3.18
The Federal Bank Limited	Finance - Banks - Private Sector	134.71	3.00
Bharti Hexacom Limited	Telecom Services	131.05	2.92
Fortis Healthcare Limited	Hospitals & Medical Services	128.56	2.86
PB Fintech Limited	Financial Technologies (Fintech)	108.85	2.42
Info Edge (India) Limited	Internet & Catalogue Retail	106.32	2.37
Coforge Limited	IT Consulting & Software	103.16	2.30
National Aluminium Company Limited	Aluminium	93.26	2.08
Laurus Labs Limited	Pharmaceuticals	91.44	2.04
Marico Limited	Edible Oils & Solvent Extraction	90.37	2.01
Vishal Mega Mart Limited	Retail - Departmental Stores	90.26	2.01
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	85.20	1.90
Alkem Laboratories Limited	Pharmaceuticals	83.95	1.87
Nippon Life India Asset Management Limited	Finance - Mutual Funds	82.05	1.83
Tube Investments of India Limited	Cycles & Accessories	76.87	1.71
GE Vernova T&D India Limited	Power - Transmission/Equipment	74.64	1.66
IPCA Laboratories Limited	Pharmaceuticals	74.02	1.65
Mankind Pharma Limited	Pharmaceuticals	66.21	1.47
Berger Paints (I) Limited	Paints/Varnishes	58.20	1.30
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	58.10	1.29
Lupin Limited	Pharmaceuticals	54.99	1.22
Abbott India Limited	Pharmaceuticals	54.26	1.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	53.59	1.19
Cummins India Limited	Engines	51.76	1.15
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	51.53	1.15
REC Limited	Finance - Term Lending Institutions	51.28	1.14
Coromandel International Limited	Fertilisers	50.43	1.12
Sona BLW Precision Forgings Limited	Forgings	49.53	1.10
360 One WAM Limited	Finance & Investments	44.83	1.00
Eternal Limited	E-Commerce/E-Retail	43.55	0.97
AIA Engineering Limited	Castings/Foundry	43.07	0.96
Aadhar Housing Finance Limited	Finance - Housing	40.88	0.91
Multi Commodity Exchange of India Limited	Exchange Platform	39.00	0.87
Jindal Stainless Limited	Steel - Alloys/Special	38.37	0.85
Ajanta Pharma Limited	Pharmaceuticals	35.92	0.80
Acutaas Chemicals Limited	Pharmaceuticals	35.82	0.80
Narayana Hrudayalaya Limited	Hospitals & Medical Services	35.17	0.78
Aditya Infotech Limited	IT Equipments & Peripherals	32.00	0.71
Supreme Industries Limited	Plastics - Plastic & Plastic Products	31.89	0.71
India Shelter Finance Corporation Limited	Finance - Housing	29.91	0.67
TD Power Systems Limited	Engineering - Heavy	28.93	0.64
Motilal Oswal Financial Services Limited	Finance & Investments	27.84	0.62
Indian Bank	Finance - Banks - Public Sector	27.34	0.61
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	27.30	0.61
Navin Fluorine International Limited	Chemicals - Others	27.15	0.60
Bharat Heavy Electricals Limited	Engineering - Heavy	26.52	0.59
NMDC Limited	Mining/Minerals	25.42	0.57
Godrej Industries Limited	Personal Care	25.30	0.56
Azad Engineering Ltd	Engineering - General	24.70	0.55
Cigniti Technologies Limited	IT Consulting & Software	23.16	0.52
Dynamatic Technologies Limited	Electronics - Equipment/Components	22.72	0.51
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	21.64	0.48
Endurance Technologies Limited	Auto Ancl - Others	19.83	0.44
Poly Medicure Limited	Medical Equipment & Accessories	18.51	0.41
The South Indian Bank Limited	Finance - Banks - Private Sector	17.46	0.39
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	17.42	0.39
Kirloskar Oil Engines Limited	Engines	17.34	0.39
Eureka Forbes Ltd	Domestic Appliances	16.83	0.37
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	16.80	0.37
Dalmia Bharat Limited	Cement	15.87	0.35
Ajax Engineering Limited	Engineering - Heavy	15.63	0.35
PNB Housing Finance Limited	Finance - Housing	15.54	0.35
Lenskart Solutions Limited	Lenses/Optical Care	15.53	0.35
TBO Tek Limited	IT Consulting & Software	15.28	0.34
CARE Ratings Limited	Rating Services	14.47	0.32
Metro Brands Limited	Footwears	13.99	0.31
Travel Food Services Limited	Hotels, Resorts & Restaurants	13.63	0.30
Neuland Laboratories Limited	Pharmaceuticals	13.28	0.30
Hindustan Petroleum Corporation Limited	Refineries	11.55	0.26
International Gemmological Institute India Ltd	Services - Others	11.15	0.25
Repco Home Finance Limited	Finance - Housing	10.95	0.24
Safari Industries (India) Limited	Packaging & Containers	10.43	0.23
Carraro India Limited	Auto Ancl - Gears & Drive	10.32	0.23
Ather Energy Limited	Auto Ancl - Batteries	10.22	0.23
Shilpa Medicare Limited	Pharmaceuticals	10.19	0.23
Intellect Design Arena Limited	IT Consulting & Software	9.71	0.22
AU Small Finance Bank Limited	Finance - Banks - Private Sector	9.59	0.21
Emmvee Photovoltaic Power Limited	Electric Equipment - General	9.00	0.20
Sobha Limited	Realty	8.56	0.19
3M India Limited	Diversified	8.56	0.19
Cartrade Tech Limited	E-Commerce/E-Retail	8.53	0.19
Bharat Bijlee Limited	Electric Equipment - Transformers	8.42	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	8.34	0.19
Wework India Management Limited	Services - Others	8.22	0.18
Omnitech Engineering Limited	Engineering - Heavy	8.19	0.18
Cholamandalam Financial Holdings Limited	Finance & Investments	7.13	0.16
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	7.08	0.16
Awfis Space Solutions Limited	Infrastructure - General	6.85	0.15
KPIT Technologies Limited	IT Consulting & Software	6.69	0.15
Orkla India Limited	Food Processing & Packaging	6.23	0.14
Colgate Palmolive (India) Limited	Personal Care	6.05	0.13
Epack Prefab Technologies Limited	Engineering - General	5.41	0.12
Indiqube Spaces Limited	Infrastructure - General	4.96	0.11
Fine Organic Industries Limited	Chemicals - Organic - Others	4.82	0.11
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.28	0.10
Brigade Enterprises Limited	Realty	4.15	0.09
National Securities Depository Limited	Services - Others	4.13	0.09
Newgen Software Technologies Limited	IT Consulting & Software	3.97	0.09
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	3.94	0.09
Xpro India Limited	Packaging & Containers	3.83	0.09
EMA Partners India Limited	Services - Others	2.64	0.06
S.J.S. Enterprises Limited	Auto Ancl - Others	2.57	0.06
Dixon Technologies (India) Limited	Consumer Electronics	1.74	0.04
Indigo Paints Limited	Paints/Varnishes	1.25	0.03
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.17	0.00
KEI Industries Limited	Cables - Power/Others	0.15	0.00
Oil India Limited	Oil Drilling And Exploration	0.14	0.00
Persistent Systems Limited	IT Consulting & Software	0.06	0.00
Blue Star Limited	Air Conditioners	0.04	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		65.94	1.47
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	58.75	1.31
Vertis Infrastructure Trust	Investment Trust	21.85	0.49
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	21.79	0.49
Clearing Corporation of India Ltd		357.40	7.96
182 Days Tbill (MD 28/05/2026)	Others - Not Mentioned	69.43	1.55
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	29.82	0.66
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	29.66	0.66
91 Days Tbill (MD 22/05/2026)	Others - Not Mentioned	28.79	0.64
364 Days Tbill (MD 07/05/2026)	Others - Not Mentioned	26.86	0.60
91 Days Tbill (MD 04/06/2026)		24.77	0.55
182 Days Tbill (MD 03/04/2026)	Others - Not Mentioned	15.00	0.33
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	9.90	0.22
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	6.93	0.15
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	5.99	0.13
	Total	4490.64	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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