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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(18/05/2026) 21.4470
    Percentage Returns
    1 Month Ago 1.36%
    3 Months Ago 3.04%
    1 Year Ago 13.04%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Phoenix Mills LimitedRealty 179.133.38
    Max Financial Services LimitedFinance & Investments 164.363.11
    Fortis Healthcare LimitedHospitals & Medical Services 149.252.82
    Bharti Hexacom LimitedTelecom Services 149.042.82
    The Federal Bank LimitedFinance - Banks - Private Sector 149.022.82
    PB Fintech LimitedFinancial Technologies (Fintech) 132.822.51
    Persistent Systems LimitedIT Consulting & Software 119.332.25
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 117.952.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 106.312.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 104.821.98
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 103.241.95
    Laurus Labs LimitedPharmaceuticals 101.411.92
    National Aluminium Company LimitedAluminium 96.451.82
    Info Edge (India) LimitedInternet & Catalogue Retail 95.441.80
    Coforge LimitedIT Consulting & Software 95.251.80
    Marico LimitedEdible Oils & Solvent Extraction 95.161.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 94.251.78
    Tube Investments of India LimitedCycles & Accessories 90.021.70
    Alkem Laboratories LimitedPharmaceuticals 85.551.62
    Indian BankFinance - Banks - Public Sector 85.381.61
    Oil India LimitedOil Drilling And Exploration 84.681.60
    REC LimitedFinance - Term Lending Institutions 80.691.52
    360 One WAM LimitedFinance & Investments 74.961.42
    IPCA Laboratories LimitedPharmaceuticals 70.771.34
    Berger Paints (I) LimitedPaints/Varnishes 67.161.27
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.461.24
    Sona BLW Precision Forgings LimitedForgings 62.471.18
    Cummins India LimitedEngines 60.581.14
    AIA Engineering LimitedCastings/Foundry 60.251.14
    Godrej Properties LimitedRealty 60.191.14
    Lupin LimitedPharmaceuticals 54.791.04
    Abbott India LimitedPharmaceuticals 53.251.01
    Coromandel International LimitedFertilisers 52.330.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 51.890.98
    Aadhar Housing Finance LimitedFinance - Housing 48.520.92
    Multi Commodity Exchange of India LimitedExchange Platform 48.500.92
    Eternal LimitedE-Commerce/E-Retail 46.980.89
    Hindustan Petroleum Corporation LimitedRefineries 42.780.81
    Jindal Stainless LimitedSteel - Alloys/Special 41.410.78
    Azad Engineering LtdEngineering - General 39.880.75
    TD Power Systems LimitedEngineering - Heavy 39.170.74
    Narayana Hrudayalaya LimitedHospitals & Medical Services 38.700.73
    India Shelter Finance Corporation LimitedFinance - Housing 37.410.71
    Acutaas Chemicals LimitedPharmaceuticals 36.310.69
    Ajanta Pharma LimitedPharmaceuticals 36.150.68
    Aditya Infotech LimitedIT Equipments & Peripherals 35.000.66
    NMDC LimitedMining/Minerals 32.710.62
    Godrej Industries LimitedPersonal Care 32.400.61
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 31.220.59
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 30.850.58
    Mankind Pharma LimitedPharmaceuticals 30.080.57
    Navin Fluorine International LimitedChemicals - Others 30.050.57
    Dynamatic Technologies LimitedElectronics - Equipment/Components 29.170.55
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 27.530.52
    Motilal Oswal Financial Services LimitedFinance & Investments 27.420.52
    CARE Ratings LimitedRating Services 27.130.51
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.110.49
    Ajax Engineering LimitedEngineering - Heavy 25.480.48
    Cigniti Technologies LimitedIT Consulting & Software 25.040.47
    PNB Housing Finance LimitedFinance - Housing 24.450.46
    Poly Medicure LimitedMedical Equipment & Accessories 23.500.44
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 22.680.43
    Kirloskar Oil Engines LimitedEngines 22.160.42
    Eureka Forbes LtdDomestic Appliances 21.870.41
    Neuland Laboratories LimitedPharmaceuticals 21.760.41
    Endurance Technologies LimitedAuto Ancl - Others 20.880.39
    The South Indian Bank LimitedFinance - Banks - Private Sector 20.140.38
    TBO Tek LimitedIT Consulting & Software 18.150.34
    Repco Home Finance LimitedFinance - Housing 17.700.33
    Colgate Palmolive (India) LimitedPersonal Care 17.330.33
    Dalmia Bharat LimitedCement 17.010.32
    Lenskart Solutions LimitedLenses/Optical Care 16.040.30
    Metro Brands LimitedFootwears 15.960.30
    Ather Energy LimitedAuto Ancl - Batteries 15.020.28
    International Gemmological Institute India LtdServices - Others 13.710.26
    Travel Food Services LimitedHotels, Resorts & Restaurants 13.610.26
    Gillette India LimitedPersonal Care 13.440.25
    Bharat Bijlee LimitedElectric Equipment - Transformers 12.600.24
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 12.480.24
    Intellect Design Arena LimitedIT Consulting & Software 12.100.23
    Shilpa Medicare LimitedPharmaceuticals 11.880.22
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.560.22
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.090.21
    KPIT Technologies LimitedIT Consulting & Software 11.000.21
    Carraro India LimitedAuto Ancl - Gears & Drive 10.630.20
    Awfis Space Solutions LimitedInfrastructure - General 10.440.20
    Sobha LimitedRealty 10.330.20
    Safari Industries (India) LimitedPackaging & Containers 10.290.19
    Wework India Management LimitedServices - Others 9.490.18
    3M India LimitedDiversified 9.460.18
    Cartrade Tech LimitedE-Commerce/E-Retail 8.400.16
    Epack Prefab Technologies LimitedEngineering - General 8.190.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.120.15
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.590.14
    Page Industries LimitedTextiles - Readymade Apparels 6.810.13
    Orkla India LimitedFood Processing & Packaging 6.800.13
    Indiqube Spaces LimitedInfrastructure - General 6.430.12
    Fine Organic Industries LimitedChemicals - Organic - Others 5.640.11
    Aether Industries LimitedChemicals - Speciality 5.530.10
    Brigade Enterprises LimitedRealty 5.040.10
    Newgen Software Technologies LimitedIT Consulting & Software 4.990.09
    National Securities Depository LimitedServices - Others 4.600.09
    Omnitech Engineering LimitedEngineering - Heavy 4.580.09
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.310.08
    Xpro India LimitedPackaging & Containers 3.860.07
    EMA Partners India LimitedServices - Others 3.220.06
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.000.06
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 1.670.03
    Indigo Paints LimitedPaints/Varnishes 1.520.03
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.590.01
    KEI Industries LimitedCables - Power/Others 0.180.00
    Blue Star LimitedAir Conditioners 0.050.00
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.030.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.57-0.23
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 60.501.14
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.020.42
    Others
    Vertis Infrastructure TrustInvestment Trust 21.940.41
    182 Days Tbill (MD 28/05/2026)Others - Not Mentioned 69.741.32
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 39.690.75
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 35.760.68
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 29.950.57
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 28.920.55
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 26.980.51
    91 Days Tbill (MD 04/06/2026) 24.880.47
    182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 19.800.37
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 9.940.19
    Treasury Bill
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 6.970.13
    Clearing Corporation of India Ltd 248.014.69
    Total5293.04100.00

    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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