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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(23/06/2026)	22.4810

Percentage Returns
1 Month Ago	2.97%
3 Months Ago	20.98%
1 Year Ago	13.82%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
The Phoenix Mills Limited	Realty	179.76	3.14
Max Financial Services Limited	Finance & Investments	173.51	3.03
Bharti Hexacom Limited	Telecom Services	157.50	2.75
Fortis Healthcare Limited	Hospitals & Medical Services	150.14	2.62
Coforge Limited	IT Consulting & Software	143.35	2.50
PB Fintech Limited	Financial Technologies (Fintech)	139.67	2.44
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	135.16	2.36
The Federal Bank Limited	Finance - Banks - Private Sector	135.11	2.36
Bharat Heavy Electricals Limited	Engineering - Heavy	125.72	2.19
Laurus Labs Limited	Pharmaceuticals	125.46	2.19
GE Vernova T&D India Limited	Power - Transmission/Equipment	108.65	1.90
National Aluminium Company Limited	Aluminium	105.47	1.84
Vishal Mega Mart Limited	Retail - Departmental Stores	104.38	1.82
Marico Limited	Edible Oils & Solvent Extraction	100.90	1.76
Info Edge (India) Limited	Internet & Catalogue Retail	97.61	1.70
Tube Investments of India Limited	Cycles & Accessories	95.93	1.67
360 One WAM Limited	Finance & Investments	91.07	1.59
Oil India Limited	Oil Drilling And Exploration	90.16	1.57
AIA Engineering Limited	Castings/Foundry	86.06	1.50
Berger Paints (I) Limited	Paints/Varnishes	81.27	1.42
REC Limited	Finance - Term Lending Institutions	76.90	1.34
Lenskart Solutions Limited	Lenses/Optical Care	76.21	1.33
Alkem Laboratories Limited	Pharmaceuticals	71.98	1.26
IPCA Laboratories Limited	Pharmaceuticals	70.47	1.23
Cummins India Limited	Engines	67.65	1.18
Motilal Oswal Financial Services Limited	Finance & Investments	64.31	1.12
Sona BLW Precision Forgings Limited	Forgings	62.49	1.09
Godrej Properties Limited	Realty	57.81	1.01
Abbott India Limited	Pharmaceuticals	56.22	0.98
Gland Pharma Limited	Pharmaceuticals	51.96	0.91
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	51.84	0.90
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	49.90	0.87
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	49.21	0.86
Aadhar Housing Finance Limited	Finance - Housing	49.11	0.86
Multi Commodity Exchange of India Limited	Exchange Platform	48.22	0.84
Eternal Limited	E-Commerce/E-Retail	47.65	0.83
Coromandel International Limited	Fertilisers	46.30	0.81
Persistent Systems Limited	IT Consulting & Software	46.03	0.80
Hindustan Petroleum Corporation Limited	Refineries	44.98	0.78
TD Power Systems Limited	Engineering - Heavy	44.81	0.78
Acutaas Chemicals Limited	Pharmaceuticals	43.85	0.76
Aditya Infotech Limited	IT Equipments & Peripherals	43.70	0.76
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	43.29	0.76
Colgate Palmolive (India) Limited	Personal Care	41.78	0.73
Narayana Hrudayalaya Limited	Hospitals & Medical Services	41.49	0.72
India Shelter Finance Corporation Limited	Finance - Housing	38.10	0.66
Ajanta Pharma Limited	Pharmaceuticals	37.51	0.65
Godrej Industries Limited	Personal Care	37.41	0.65
Azad Engineering Ltd	Engineering - General	37.15	0.65
Jindal Stainless Limited	Steel - Alloys/Special	36.97	0.64
NMDC Limited	Mining/Minerals	31.85	0.56
Navin Fluorine International Limited	Chemicals - Others	31.41	0.55
Mankind Pharma Limited	Pharmaceuticals	30.26	0.53
Supreme Industries Limited	Plastics - Plastic & Plastic Products	30.22	0.53
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	28.98	0.51
Ajax Engineering Limited	Engineering - Heavy	28.69	0.50
Nippon Life India Asset Management Limited	Finance - Mutual Funds	28.44	0.50
Dynamatic Technologies Limited	Electronics - Equipment/Components	28.05	0.49
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	26.57	0.46
CARE Ratings Limited	Rating Services	26.29	0.46
Billionbrains Garage Ventures Ltd	IT Consulting & Software	26.17	0.46
Kirloskar Oil Engines Limited	Engines	25.16	0.44
Aditya Birla Real Estate Limited	Paper & Paper Products	25.04	0.44
Neuland Laboratories Limited	Pharmaceuticals	24.79	0.43
Endurance Technologies Limited	Auto Ancl - Others	24.39	0.43
PNB Housing Finance Limited	Finance - Housing	24.10	0.42
The South Indian Bank Limited	Finance - Banks - Private Sector	21.14	0.37
Poly Medicure Limited	Medical Equipment & Accessories	20.98	0.37
Eureka Forbes Ltd	Domestic Appliances	19.90	0.35
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	19.39	0.34
JSW Cement Limited	Cement	17.82	0.31
TBO Tek Limited	IT Consulting & Software	17.77	0.31
Sai Life Sciences Limited	Pharmaceuticals	17.37	0.30
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	16.73	0.29
Repco Home Finance Limited	Finance - Housing	16.69	0.29
Metro Brands Limited	Footwears	15.99	0.28
Ather Energy Limited	Auto Ancl - Batteries	15.49	0.27
Gillette India Limited	Personal Care	14.80	0.26
International Gemological Institute Limited	Services - Others	14.74	0.26
Shilpa Medicare Limited	Pharmaceuticals	14.57	0.25
Travel Food Services Limited	Hotels, Resorts & Restaurants	13.23	0.23
Onemi Technology Solutions Limited	Finance & Investments	12.58	0.22
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	12.09	0.21
Intellect Design Arena Limited	IT Consulting & Software	11.63	0.20
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	11.27	0.20
AU Small Finance Bank Limited	Finance - Banks - Private Sector	11.21	0.20
Safari Industries (India) Limited	Packaging & Containers	10.96	0.19
Sobha Limited	Realty	10.22	0.18
Carraro India Limited	Auto Ancl - Gears & Drive	9.88	0.17
3M India Limited	Diversified	9.32	0.16
Blue Star Limited	Air Conditioners	9.23	0.16
Cartrade Tech Limited	E-Commerce/E-Retail	8.97	0.16
Bharat Bijlee Limited	Electric Equipment - Transformers	8.80	0.15
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	8.64	0.15
Indian Bank	Finance - Banks - Public Sector	8.52	0.15
Cholamandalam Financial Holdings Limited	Finance & Investments	8.26	0.14
Epack Prefab Technologies Limited	Engineering - General	7.28	0.13
Page Industries Limited	Textiles - Readymade Apparels	7.07	0.12
Orkla India Limited	Food Processing & Packaging	6.54	0.11
Prudent Corporate Advisory Services Limited	Finance & Investments	5.98	0.10
Indiqube Spaces Limited	Infrastructure - General	5.83	0.10
Fine Organic Industries Limited	Chemicals - Organic - Others	5.64	0.10
Awfis Space Solutions Limited	Infrastructure - General	5.53	0.10
Omnitech Engineering Limited	Engineering - Heavy	5.41	0.09
Aether Industries Limited	Chemicals - Speciality	5.18	0.09
Newgen Software Technologies Limited	IT Consulting & Software	4.37	0.08
National Securities Depository Limited	Services - Others	4.23	0.07
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.23	0.07
Xpro India Limited	Packaging & Containers	4.22	0.07
Brigade Enterprises Limited	Realty	4.16	0.07
S.J.S. Enterprises Limited	Auto Ancl - Others	3.49	0.06
EMA Partners India Limited	Services - Others	3.08	0.05
Dixon Technologies (India) Limited	Consumer Electronics	2.07	0.04
Aye Finance Limited	Non-Banking Financial Company (NBFC)	1.83	0.03
Indigo Paints Limited	Paints/Varnishes	1.75	0.03
KPIT Technologies Limited	IT Consulting & Software	0.68	0.01
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	0.57	0.01
Equity
KEI Industries Limited	Cables - Power/Others	0.19	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		87.85	1.54
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	60.47	1.05
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	22.15	0.39
Others
Vertis Infrastructure Trust	Investment Trust	22.00	0.38
182 Days Tbill (MD 06/08/2026)	Others - Not Mentioned	74.26	1.30
91 Days Tbill (MD 20/08/2026)		66.20	1.15
182 Days Tbill (MD 26/06/2026)	Others - Not Mentioned	39.86	0.70
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	35.91	0.63
91 Days Tbill (MD 04/06/2026)		24.99	0.44
182 Days Tbill (MD 09/07/2026)	Others - Not Mentioned	19.89	0.35
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	9.99	0.17
91 Days Tbill (MD 13/08/2026)		9.89	0.17
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	7.00	0.12
Treasury Bill
91 Days Tbill (MD 06/08/2026)		6.93	0.12
Clearing Corporation of India Ltd		344.98	6.02
	Total	5732.44	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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