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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Advantage Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/01/2026) 14.7530
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 2.93%
    1 Year Ago 6.57%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 134.306.42
    HDFC Bank LimitedFinance - Banks - Private Sector 114.875.49
    Bharti Airtel LimitedTelecom Services 63.993.06
    UPL LimitedAgro Chemicals/Pesticides 50.372.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.302.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 38.301.83
    State Bank of IndiaFinance - Banks - Public Sector 37.821.81
    Reliance Industries LimitedRefineries 37.681.80
    Bharat Electronics LimitedAerospace & Defense 34.151.63
    Eternal LimitedE-Commerce/E-Retail 33.941.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.031.48
    Infosys LimitedIT Consulting & Software 28.771.37
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.621.18
    Titan Company LimitedGems, Jewellery & Precious Metals 24.541.17
    Tata Consultancy Services LimitedIT Consulting & Software 23.941.14
    Nestle India LimitedFood Processing & Packaging 22.571.08
    InterGlobe Aviation LimitedAirlines 22.411.07
    Persistent Systems LimitedIT Consulting & Software 20.090.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.000.91
    Kaynes Technology India LimitedElectronics - Equipment/Components 17.790.85
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 15.530.74
    Cigniti Technologies LimitedIT Consulting & Software 15.220.73
    Pidilite Industries LimitedChemicals - Speciality 13.890.66
    Godrej Consumer Products LimitedPersonal Care 13.870.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.440.64
    Bajaj Finserv LimitedHolding Company 13.280.63
    Bharti Airtel LimitedTelecom Services 13.090.63
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.710.61
    Max Financial Services LimitedFinance & Investments 11.620.56
    Cipla LimitedPharmaceuticals 11.400.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.270.54
    Asian Paints LimitedPaints/Varnishes 11.260.54
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.590.51
    Tata Steel LimitedIron & Steel 10.590.51
    Ambuja Cements LimitedCement 10.580.51
    SRF LimitedChemicals - Others 10.540.50
    Coforge LimitedIT Consulting & Software 10.470.50
    Hindalco Industries LimitedAluminium 10.400.50
    Aadhar Housing Finance LimitedFinance - Housing 10.220.49
    Hindustan Petroleum Corporation LimitedRefineries 10.170.49
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.050.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.970.48
    Info Edge (India) LimitedInternet & Catalogue Retail 9.540.46
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.400.45
    India Shelter Finance Corporation LimitedFinance - Housing 9.250.44
    Motilal Oswal Financial Services LimitedFinance & Investments 8.870.42
    Computer Age Management Services LimitedFinance & Investments 8.810.42
    The Phoenix Mills LimitedRealty 8.540.41
    Poly Medicure LimitedMedical Equipment & Accessories 8.180.39
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.770.37
    Eureka Forbes LtdDomestic Appliances 7.660.37
    Mankind Pharma LimitedPharmaceuticals 7.560.36
    Biocon LimitedPharmaceuticals 7.470.36
    Oil India LimitedOil Drilling And Exploration 7.190.34
    Jyothy Labs LimitedPersonal Care 7.050.34
    eClerx Services LimitedIT Enabled Services 7.040.34
    Navin Fluorine International LimitedChemicals - Others 7.040.34
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.790.32
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.750.32
    TBO Tek LimitedIT Consulting & Software 6.710.32
    LTIMindtree LimitedIT Consulting & Software 6.490.31
    Ajax Engineering LimitedEngineering - Heavy 6.210.30
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.150.29
    Intellect Design Arena LimitedIT Consulting & Software 5.890.28
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.470.26
    CARE Ratings LimitedRating Services 5.430.26
    Dynamatic Technologies LimitedElectronics - Equipment/Components 5.380.26
    Trent LimitedRetail - Apparel/Accessories 5.320.25
    Azad Engineering LtdEngineering - General 5.270.25
    Lenskart Solutions LimitedLenses/Optical Care 5.220.25
    Awfis Space Solutions LimitedInfrastructure - General 5.100.24
    Safari Industries (India) LimitedPackaging & Containers 5.040.24
    Sagility LimitedIT Enabled Services 4.950.24
    TD Power Systems LimitedEngineering - Heavy 4.840.23
    REC LimitedFinance - Term Lending Institutions 4.810.23
    Divi's Laboratories LimitedPharmaceuticals 4.780.23
    Aditya Infotech LimitedIT Equipments & Peripherals 4.560.22
    Tube Investments of India LimitedCycles & Accessories 4.530.22
    Le Travenues Technology LtdTours & Travels 4.400.21
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.130.20
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 3.940.19
    Kirloskar Oil Engines LimitedEngines 3.820.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.790.18
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.770.18
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.640.17
    PB Fintech LimitedFinancial Technologies (Fintech) 3.610.17
    Yash Highvoltage LimitedElectric Equipment - Transformers 3.580.17
    Neuland Laboratories LimitedPharmaceuticals 3.480.17
    Acutaas Chemicals LimitedPharmaceuticals 3.390.16
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.290.16
    Indigo Paints LimitedPaints/Varnishes 3.170.15
    Ajanta Pharma LimitedPharmaceuticals 3.140.15
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.140.15
    Axis Bank LimitedFinance - Banks - Private Sector 3.010.14
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.830.13
    Grasim Industries LimitedCement 2.530.12
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.220.11
    Sudeep Pharma LimitedPharmaceuticals 2.220.11
    Nucleus Software Exports LimitedIT Consulting & Software 2.160.10
    Shilpa Medicare LimitedPharmaceuticals 2.080.10
    LG Electronics IndiaÿLtdConsumer Electronics 2.070.10
    Firstsource Solutions LimitedIT Enabled Services 1.980.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.820.09
    Tenneco Clean Air India LimitedAuto Ancl - Others 1.600.08
    Newgen Software Technologies LimitedIT Consulting & Software 1.530.07
    Indiqube Spaces LimitedInfrastructure - General 1.330.06
    Atlanta Electricals LtdElectric Equipment - Transformers 1.200.06
    Laxmi Dental LimitedMedical Equipment & Accessories 1.090.05
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.020.05
    Equity
    NTPC LimitedPower - Generation/Distribution 0.670.03
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 40.841.95
    7.3763% Bajaj Finance Limited (26/06/2028) 30.181.44
    7.88% Muthoot Finance Limited (22/11/2028) 25.041.20
    7.07% LIC Housing Finance Limited (29/04/2030) 18.070.86
    7.44% Power Finance Corporation Limited (15/01/2030) 15.370.73
    8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)Non-Banking Financial Company (NBFC) 15.370.73
    8.40% Godrej Industries Limited (27/08/2027) 10.180.49
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 9.940.47
    6.87% REC Limited (31/05/2030) 9.030.43
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 7.220.34
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.05
    6.68% Government of India (07/07/2040) 111.245.31
    7.09% Government of India (05/08/2054) 83.553.99
    6.28% Government of India (14/07/2032) 22.581.08
    7.02% Government of India (18/06/2031) 13.370.64
    6.48% Government of India (06/10/2035) 9.480.45
    Government Securities
    6.33% Government of India (05/05/2035) 0.480.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.33-0.49
    91 Days Tbill (MD 04/12/2025) 19.990.95
    91 Days Tbill (MD 26/02/2026) 19.750.94
    Treasury Bill
    91 Days Tbill (MD 08/01/2026) 5.470.26
    Clearing Corporation of India Ltd 226.2110.81
    Total2093.36100.00

    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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