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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Advantage Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(26/06/2025) 14.3970
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 7.37%
    1 Year Ago 10.54%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 100.766.43
    HDFC Bank LimitedFinance - Banks - Private Sector 93.285.96
    Bharti Airtel LimitedTelecom Services 54.213.46
    Reliance Industries LimitedRefineries 31.462.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.392.00
    Orient Cement LimitedCement 29.141.86
    Hindalco Industries LimitedAluminium 28.471.82
    Tata Consultancy Services LimitedIT Consulting & Software 28.331.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.151.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.611.70
    Eternal LimitedE-Commerce/E-Retail 24.611.57
    Nestle India LimitedFood Processing & Packaging 22.701.45
    Infosys LimitedIT Consulting & Software 22.271.42
    UPL LimitedAgro Chemicals/Pesticides 19.601.25
    Titan Company LimitedGems, Jewellery & Precious Metals 19.021.21
    Bharat Electronics LimitedAerospace & Defense 18.991.21
    InterGlobe Aviation LimitedAirlines 15.681.00
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.990.96
    Torrent Pharmaceuticals LimitedPharmaceuticals 14.850.95
    Pidilite Industries LimitedChemicals - Speciality 14.680.94
    Godrej Consumer Products LimitedPersonal Care 13.830.88
    State Bank of IndiaFinance - Banks - Public Sector 13.620.87
    Persistent Systems LimitedIT Consulting & Software 13.490.86
    Cigniti Technologies LimitedIT Consulting & Software 13.020.83
    Bajaj Finserv LimitedHolding Company 12.800.82
    Coforge LimitedIT Consulting & Software 12.020.77
    Bharti Airtel LimitedTelecom Services 11.530.74
    Trent LimitedRetail - Apparel/Accessories 10.770.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.540.67
    SRF LimitedChemicals - Others 10.300.66
    Info Edge (India) LimitedInternet & Catalogue Retail 10.270.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.150.65
    Axis Bank LimitedFinance - Banks - Private Sector 10.110.65
    Ambuja Cements LimitedCement 9.230.59
    Max Financial Services LimitedFinance & Investments 9.210.59
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.000.57
    Sagility India LimitedIT Enabled Services 8.960.57
    Computer Age Management Services LimitedFinance & Investments 8.870.57
    REC LimitedFinance - Term Lending Institutions 8.660.55
    Mankind Pharma LimitedPharmaceuticals 8.280.53
    Cipla LimitedPharmaceuticals 8.280.53
    Aadhar Housing Finance LimitedFinance - Housing 8.030.51
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.960.51
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.780.50
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.680.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.360.47
    Jyothy Labs LimitedPersonal Care 7.200.46
    Oil India LimitedOil Drilling And Exploration 7.030.45
    Tata Steel LimitedIron & Steel 6.750.43
    ABB India LimitedElectric Equipment - General 6.580.42
    Divi's Laboratories LimitedPharmaceuticals 6.490.41
    Ajax Engineering LimitedEngineering - Heavy 6.210.40
    Poly Medicure LimitedMedical Equipment & Accessories 6.150.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.830.37
    Varun Beverages LimitedNon-Alcoholic Beverages 5.820.37
    India Shelter Finance Corporation LimitedFinance - Housing 5.590.36
    Eureka Forbes LtdDomestic Appliances 5.280.34
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.140.33
    Tube Investments of India LimitedCycles & Accessories 4.980.32
    Awfis Space Solutions LimitedInfrastructure - General 4.510.29
    CARE Ratings LimitedRating Services 4.460.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.150.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.100.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.760.24
    Intellect Design Arena LimitedIT Consulting & Software 3.690.24
    PB Fintech LimitedFinancial Technologies (Fintech) 3.500.22
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.490.22
    Le Travenues Technology LtdTours & Travels 3.280.21
    Ajanta Pharma LimitedPharmaceuticals 3.080.20
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.000.19
    Nucleus Software Exports LimitedIT Consulting & Software 3.000.19
    Shilpa Medicare LimitedPharmaceuticals 2.750.18
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.670.17
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.450.16
    Hindustan Petroleum Corporation LimitedRefineries 2.350.15
    Neuland Laboratories LimitedPharmaceuticals 2.310.15
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.290.15
    Ami Organics LimitedPharmaceuticals 2.170.14
    Newgen Software Technologies LimitedIT Consulting & Software 2.140.14
    Safari Industries (India) LimitedPackaging & Containers 2.110.14
    Yash Highvoltage LimitedElectric Equipment - Transformers 1.910.12
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.890.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.830.12
    AIA Engineering LimitedCastings/Foundry 1.820.12
    Laxmi Dental LimitedMedical Equipment & Accessories 1.510.10
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.160.07
    NTPC LimitedPower - Generation/Distribution 0.690.04
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.680.04
    Equity
    Sona BLW Precision Forgings LimitedForgings 0.150.01
    8.75% Shriram Finance Limited (15/06/2026) 30.241.93
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 26.971.72
    8.7% Shriram Finance Limited (09/04/2028) 25.391.62
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 24.701.58
    7.07% LIC Housing Finance Limited (29/04/2030) 18.111.16
    7.44% Power Finance Corporation Limited (15/01/2030) 15.460.99
    8.40% Godrej Industries Limited (27/08/2027) 10.220.65
    6.85% Can Fin Homes Limited (30/06/2025) 10.000.64
    6.87% REC Limited (31/05/2030) 9.080.58
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 7.210.46
    7.7% HDB Financial Services Limited (11/08/2025) 4.000.26
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.010.06
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 0.980.06
    Commercial Paper
    Export Import Bank of India (17/11/2025) 5.830.37
    6.79% Government of India (07/10/2034) 105.106.71
    6.92% Government of India (18/11/2039) 59.683.81
    Government Securities
    7.1% Government of India (08/04/2034) 49.073.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.04-0.67
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 24.961.59
    Treasury Bill
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 5.450.35
    Clearing Corporation of India Ltd 86.975.55
    Total1566.31100.00

    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 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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