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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Large Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/02/2026) 15.2750
    Percentage Returns
    1 Month Ago -0.41%
    3 Months Ago -0.48%
    1 Year Ago 15.08%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 110.469.67
    HDFC Bank LimitedFinance - Banks - Private Sector 105.399.23
    State Bank of IndiaFinance - Banks - Public Sector 47.124.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.303.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.713.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.943.15
    Bharat Electronics LimitedAerospace & Defense 35.373.10
    Eternal LimitedE-Commerce/E-Retail 35.253.09
    Reliance Industries LimitedRefineries 34.363.01
    Nestle India LimitedFood Processing & Packaging 33.372.92
    Bharti Airtel LimitedTelecom Services 28.762.52
    Infosys LimitedIT Consulting & Software 25.722.25
    Titan Company LimitedGems, Jewellery & Precious Metals 25.052.19
    Torrent Pharmaceuticals LimitedPharmaceuticals 23.172.03
    Bharti Airtel LimitedTelecom Services 22.641.98
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 18.821.65
    Hindalco Industries LimitedAluminium 18.441.61
    Tech Mahindra LimitedIT Consulting & Software 17.561.54
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.061.49
    Tata Consultancy Services LimitedIT Consulting & Software 16.581.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.871.39
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 15.651.37
    Persistent Systems LimitedIT Consulting & Software 14.411.26
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 14.381.26
    Pidilite Industries LimitedChemicals - Speciality 13.711.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.451.18
    NTPC LimitedPower - Generation/Distribution 13.331.17
    Tata Steel LimitedIron & Steel 13.221.16
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.281.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.401.00
    Godrej Consumer Products LimitedPersonal Care 11.310.99
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.090.97
    Ambuja Cements LimitedCement 10.860.95
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.660.93
    Tata Capital LimitedFinance & Investments 10.490.92
    Bajaj Finserv LimitedHolding Company 9.490.83
    Vedanta LimitedMining/Minerals 9.070.79
    Coforge LimitedIT Consulting & Software 8.630.76
    Max Financial Services LimitedFinance & Investments 8.620.75
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.390.74
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.030.70
    Aadhar Housing Finance LimitedFinance - Housing 6.960.61
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.800.60
    Navin Fluorine International LimitedChemicals - Others 6.320.55
    Axis Bank LimitedFinance - Banks - Private Sector 6.250.55
    Info Edge (India) LimitedInternet & Catalogue Retail 5.960.52
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.650.49
    Cigniti Technologies LimitedIT Consulting & Software 4.430.39
    TBO Tek LimitedIT Consulting & Software 4.420.39
    Poly Medicure LimitedMedical Equipment & Accessories 4.320.38
    Jyothy Labs LimitedPersonal Care 3.650.32
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.640.32
    Trent LimitedRetail - Apparel/Accessories 3.120.27
    Meesho LtdE-Commerce/E-Retail 3.000.26
    LTIMindtree LimitedIT Consulting & Software 0.550.05
    InterGlobe Aviation LimitedAirlines 0.170.02
    Equity
    Asian Paints LimitedPaints/Varnishes 0.080.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.661.36
    National Highways Infra TrustInvestment Trust 16.231.42
    IndiGrid Infrastructure TrustInvestment Trust 10.080.88
    Others
    Anantam Highways TrustInvestment Trust 2.560.22
    Clearing Corporation of India Ltd 14.121.24
    182 Days Tbill (MD 27/02/2026)Others - Not Mentioned 7.970.70
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 7.950.70
    91 Days Tbill (MD 12/03/2026) 4.970.44
    182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 4.960.43
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.950.43
    182 Days Tbill (MD 19/02/2026)Others - Not Mentioned 4.790.42
    91 Days Tbill (MD 19/02/2026) 2.190.19
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 1.980.17
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.890.08
    Total1142.03100.00

    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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