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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(13/03/2026) 13.7710
    Percentage Returns
    1 Month Ago -9.04%
    3 Months Ago -10.5%
    1 Year Ago 5.73%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 112.409.78
    HDFC Bank LimitedFinance - Banks - Private Sector 108.059.40
    State Bank of IndiaFinance - Banks - Public Sector 45.003.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.873.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 40.973.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.583.18
    Bharat Electronics LimitedAerospace & Defense 36.213.15
    Reliance Industries LimitedRefineries 36.023.14
    Nestle India LimitedFood Processing & Packaging 35.193.06
    Eternal LimitedE-Commerce/E-Retail 33.642.93
    Titan Company LimitedGems, Jewellery & Precious Metals 27.852.42
    Bharti Airtel LimitedTelecom Services 27.452.39
    Torrent Pharmaceuticals LimitedPharmaceuticals 25.352.21
    Bharti Airtel Limited - Partly paid upTelecom Services 21.391.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.251.76
    Hindalco Industries LimitedAluminium 18.851.64
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.691.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.661.54
    Bajaj Finserv LimitedHolding Company 15.301.33
    NTPC LimitedPower - Generation/Distribution 14.301.24
    Pidilite Industries LimitedChemicals - Speciality 14.291.24
    Tata Consultancy Services LimitedIT Consulting & Software 14.001.22
    Asian Paints LimitedPaints/Varnishes 13.861.21
    Tech Mahindra LimitedIT Consulting & Software 13.671.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.771.11
    Tata Steel LimitedIron & Steel 12.601.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.211.06
    Godrej Consumer Products LimitedPersonal Care 11.931.04
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 11.791.03
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.711.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.310.98
    Max Financial Services LimitedFinance & Investments 10.900.95
    Ambuja Cements LimitedCement 10.650.93
    Tata Capital LimitedFinance & Investments 10.230.89
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.970.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.160.80
    Vedanta LimitedMining/Minerals 8.310.72
    Coforge LimitedIT Consulting & Software 7.780.68
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.220.63
    Aadhar Housing Finance LimitedFinance - Housing 6.500.57
    Navin Fluorine International LimitedChemicals - Others 6.480.56
    Axis Bank LimitedFinance - Banks - Private Sector 6.320.55
    Cummins India LimitedEngines 6.270.55
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.100.36
    InterGlobe Aviation LimitedAirlines 4.100.36
    TBO Tek LimitedIT Consulting & Software 3.890.34
    Jyothy Labs LimitedPersonal Care 3.720.32
    Persistent Systems LimitedIT Consulting & Software 3.660.32
    Poly Medicure LimitedMedical Equipment & Accessories 3.570.31
    Infosys LimitedIT Consulting & Software 3.320.29
    Cigniti Technologies LimitedIT Consulting & Software 3.220.28
    Trent LimitedRetail - Apparel/Accessories 3.210.28
    Meesho LtdE-Commerce/E-Retail 2.750.24
    Info Edge (India) LimitedInternet & Catalogue Retail 1.050.09
    Equity
    LTIMindtree LimitedIT Consulting & Software 0.410.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.44-0.12
    National Highways Infra TrustInvestment Trust 16.661.45
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 15.061.31
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.171.15
    Anantam Highways TrustInvestment Trust 2.540.22
    Others
    IndiGrid Infrastructure TrustInvestment Trust 2.460.21
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 7.980.69
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 7.920.69
    91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 4.990.43
    182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 4.980.43
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.970.43
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 2.970.26
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 1.990.17
    Treasury Bill
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.900.08
    Clearing Corporation of India Ltd 54.844.77
    Total1148.98100.00

    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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