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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(20/11/2025) 21.6180
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 6.02%
    1 Year Ago 15.76%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LimitedIT Consulting & Software 155.013.80
    Bharti Hexacom LimitedTelecom Services 145.163.56
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 134.073.29
    The Phoenix Mills LimitedRealty 129.003.17
    The Federal Bank LimitedFinance - Banks - Private Sector 124.373.05
    Max Financial Services LimitedFinance & Investments 122.002.99
    Fortis Healthcare LimitedHospitals & Medical Services 120.172.95
    Coforge LimitedIT Consulting & Software 110.912.72
    PB Fintech LimitedFinancial Technologies (Fintech) 100.672.47
    Tube Investments of India LimitedCycles & Accessories 85.632.10
    Motilal Oswal Financial Services LimitedFinance & Investments 83.152.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 82.382.02
    Laurus Labs LimitedPharmaceuticals 81.051.99
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 80.541.98
    LG Electronics IndiaÿLtdConsumer Electronics 75.811.86
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 71.941.77
    Alkem Laboratories LimitedPharmaceuticals 63.951.57
    Sona BLW Precision Forgings LimitedForgings 57.141.40
    KEI Industries LimitedCables - Power/Others 56.751.39
    Eternal LimitedE-Commerce/E-Retail 56.261.38
    Abbott India LimitedPharmaceuticals 56.121.38
    Oil India LimitedOil Drilling And Exploration 55.481.36
    Hindustan Petroleum Corporation LimitedRefineries 54.361.33
    Kaynes Technology India LimitedElectronics - Equipment/Components 52.121.28
    Info Edge (India) LimitedInternet & Catalogue Retail 50.151.23
    Coromandel International LimitedFertilisers 46.181.13
    360 One WAM LimitedFinance & Investments 46.101.13
    Lupin LimitedPharmaceuticals 43.861.08
    IPCA Laboratories LimitedPharmaceuticals 42.931.05
    Colgate Palmolive (India) LimitedPersonal Care 40.961.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 40.280.99
    AIA Engineering LimitedCastings/Foundry 40.250.99
    Godrej Industries LimitedPersonal Care 37.320.92
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 36.740.90
    TD Power Systems LimitedEngineering - Heavy 35.520.87
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 35.270.87
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.570.82
    Aadhar Housing Finance LimitedFinance - Housing 32.990.81
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 32.860.81
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 32.460.80
    Jindal Stainless LimitedSteel - Alloys/Special 32.040.79
    Ajanta Pharma LimitedPharmaceuticals 31.570.77
    Cigniti Technologies LimitedIT Consulting & Software 31.260.77
    Poly Medicure LimitedMedical Equipment & Accessories 31.080.76
    Endurance Technologies LimitedAuto Ancl - Others 25.430.62
    Dixon Technologies (India) LimitedConsumer Electronics 25.140.62
    Navin Fluorine International LimitedChemicals - Others 25.060.61
    India Shelter Finance Corporation LimitedFinance - Housing 24.880.61
    Acutaas Chemicals LimitedPharmaceuticals 24.190.59
    Metro Brands LimitedFootwears 21.840.54
    Mankind Pharma LimitedPharmaceuticals 21.140.52
    Neuland Laboratories LimitedPharmaceuticals 20.110.49
    Ajax Engineering LimitedEngineering - Heavy 19.530.48
    Dynamatic Technologies LimitedElectronics - Equipment/Components 19.390.48
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 19.110.47
    Dalmia Bharat LimitedCement 18.710.46
    Multi Commodity Exchange of India LimitedExchange Platform 18.330.45
    Awfis Space Solutions LimitedInfrastructure - General 17.830.44
    Azad Engineering LtdEngineering - General 17.750.44
    NMDC LimitedMining/Minerals 17.170.42
    CARE Ratings LimitedRating Services 16.030.39
    Aditya Infotech LimitedIT Equipments & Peripherals 15.960.39
    Safari Industries (India) LimitedPackaging & Containers 15.550.38
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 15.520.38
    TBO Tek LimitedIT Consulting & Software 15.000.37
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.240.35
    Wework India Management LimitedServices - Others 14.040.34
    Eureka Forbes LtdDomestic Appliances 13.640.33
    Onesource Specialty Pharma LimitedPharmaceuticals 13.200.32
    Repco Home Finance LimitedFinance - Housing 12.970.32
    ACC LimitedCement 12.650.31
    Lenskart Solutions LimitedLenses/Optical Care 12.500.31
    Bharat Bijlee LimitedElectric Equipment - Transformers 12.300.30
    Gillette India LimitedPersonal Care 11.830.29
    Intellect Design Arena LimitedIT Consulting & Software 11.690.29
    Sobha LimitedRealty 11.670.29
    REC LimitedFinance - Term Lending Institutions 11.310.28
    Epack Prefab Technologies LimitedEngineering - General 10.580.26
    Shilpa Medicare LimitedPharmaceuticals 10.310.25
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 10.080.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.980.25
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 9.900.24
    Newgen Software Technologies LimitedIT Consulting & Software 9.630.24
    Kirloskar Oil Engines LimitedEngines 9.140.22
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.540.21
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.500.21
    3M India LimitedDiversified 8.400.21
    Indiqube Spaces LimitedInfrastructure - General 7.810.19
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.320.18
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 7.170.18
    Piramal Pharma LimitedPharmaceuticals 6.950.17
    Cummins India LimitedEngines 6.940.17
    Brigade Enterprises LimitedRealty 6.610.16
    Nucleus Software Exports LimitedIT Consulting & Software 6.420.16
    National Securities Depository LimitedServices - Others 6.050.15
    Fine Organic Industries LimitedChemicals - Organic - Others 5.410.13
    Carraro India LimitedAuto Ancl - Gears & Drive 5.020.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.960.12
    Indian BankFinance - Banks - Public Sector 4.300.11
    Xpro India LimitedPackaging & Containers 4.200.10
    EMA Partners India LimitedServices - Others 3.520.09
    Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 2.000.05
    Balkrishna Industries LimitedTyres & Tubes 1.670.04
    Page Industries LimitedTextiles - Readymade Apparels 0.460.01
    Elgi Equipments LimitedCompressors 0.290.01
    KPIT Technologies LimitedIT Consulting & Software 0.140.00
    Ecos India Mobility And Hospitality LtdTours & Travels 0.140.00
    Equity
    Blue Star LimitedAir Conditioners 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 31.370.76
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 58.691.44
    Vertis Infrastructure TrustInvestment Trust 21.730.53
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.510.31
    Others
    IRB InvIT FundInvestment Trust 1.650.04
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 29.790.73
    91 Days Tbill (MD 04/12/2025) 24.880.61
    91 Days Tbill (MD 11/12/2025) 24.850.61
    91 Days Tbill (MD 28/11/2025) 14.940.37
    91 Days Tbill (MD 15/01/2026) 14.880.37
    182 Days Tbill (MD 25/12/2025) 10.910.27
    91 Days Tbill (MD 20/11/2025) 9.970.24
    91 Days Tbill (MD 08/01/2026) 6.930.17
    Treasury Bill
    364 Days Tbill (MD 11/12/2025)Others - Not Mentioned 1.990.05
    Clearing Corporation of India Ltd 154.393.79
    Total4075.13100.00

    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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