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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(19/11/2025) 14.7660
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 2.97%
    1 Year Ago 10.15%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 130.106.46
    HDFC Bank LimitedFinance - Banks - Private Sector 111.355.53
    Infosys LimitedIT Consulting & Software 97.064.82
    Bharti Airtel LimitedTelecom Services 62.563.10
    State Bank of IndiaFinance - Banks - Public Sector 55.392.75
    UPL LimitedAgro Chemicals/Pesticides 47.812.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.972.13
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.881.83
    Reliance Industries LimitedRefineries 35.731.77
    Bharat Electronics LimitedAerospace & Defense 33.301.65
    Eternal LimitedE-Commerce/E-Retail 32.061.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.711.52
    Biocon LimitedPharmaceuticals 25.951.29
    Tata Consultancy Services LimitedIT Consulting & Software 23.341.16
    Nestle India LimitedFood Processing & Packaging 22.761.13
    Titan Company LimitedGems, Jewellery & Precious Metals 21.911.09
    Persistent Systems LimitedIT Consulting & Software 18.710.93
    Cigniti Technologies LimitedIT Consulting & Software 14.070.70
    Pidilite Industries LimitedChemicals - Speciality 13.650.68
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.570.67
    Godrej Consumer Products LimitedPersonal Care 13.540.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.510.67
    Bajaj Finserv LimitedHolding Company 13.250.66
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.190.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.090.65
    Hindalco Industries LimitedAluminium 12.960.64
    Bharti Airtel LimitedTelecom Services 12.880.64
    Info Edge (India) LimitedInternet & Catalogue Retail 11.550.57
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.210.56
    Cipla LimitedPharmaceuticals 11.180.55
    Varun Beverages LimitedNon-Alcoholic Beverages 11.090.55
    CG Power and Industrial Solutions LimitedElectric Equipment - General 11.000.55
    Ambuja Cements LimitedCement 10.870.54
    Aadhar Housing Finance LimitedFinance - Housing 10.830.54
    Max Financial Services LimitedFinance & Investments 10.560.52
    SRF LimitedChemicals - Others 10.550.52
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.060.50
    Coforge LimitedIT Consulting & Software 9.760.48
    Tata Steel LimitedIron & Steel 9.500.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.090.45
    Motilal Oswal Financial Services LimitedFinance & Investments 9.040.45
    Computer Age Management Services LimitedFinance & Investments 8.970.45
    India Shelter Finance Corporation LimitedFinance - Housing 8.680.43
    The Phoenix Mills LimitedRealty 8.270.41
    Mankind Pharma LimitedPharmaceuticals 8.000.40
    Oil India LimitedOil Drilling And Exploration 7.540.37
    Jyothy Labs LimitedPersonal Care 7.390.37
    Poly Medicure LimitedMedical Equipment & Accessories 7.390.37
    eClerx Services LimitedIT Enabled Services 7.320.36
    Sagility India LimitedIT Enabled Services 7.200.36
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 7.090.35
    Navin Fluorine International LimitedChemicals - Others 6.980.35
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.150.30
    Ajax Engineering LimitedEngineering - Heavy 6.140.30
    TBO Tek LimitedIT Consulting & Software 6.020.30
    Eureka Forbes LtdDomestic Appliances 6.010.30
    Trent LimitedRetail - Apparel/Accessories 5.870.29
    CARE Ratings LimitedRating Services 5.730.28
    Awfis Space Solutions LimitedInfrastructure - General 5.710.28
    Intellect Design Arena LimitedIT Consulting & Software 5.360.27
    Azad Engineering LtdEngineering - General 5.320.26
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.290.26
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.000.25
    Lenskart Solutions LimitedLenses/Optical Care 5.000.25
    REC LimitedFinance - Term Lending Institutions 5.000.25
    Divi's Laboratories LimitedPharmaceuticals 4.970.25
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.960.25
    Tube Investments of India LimitedCycles & Accessories 4.920.24
    TD Power Systems LimitedEngineering - Heavy 4.820.24
    Dynamatic Technologies LimitedElectronics - Equipment/Components 4.610.23
    Le Travenues Technology LtdTours & Travels 4.450.22
    Power Finance Corporation LimitedFinance - Term Lending Institutions 4.210.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.180.21
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.150.21
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.120.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.840.19
    Hindustan Petroleum Corporation LimitedRefineries 3.740.19
    Safari Industries (India) LimitedPackaging & Containers 3.660.18
    Yash Highvoltage LimitedElectric Equipment - Transformers 3.660.18
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.590.18
    PB Fintech LimitedFinancial Technologies (Fintech) 3.550.18
    Aditya Infotech LimitedIT Equipments & Peripherals 3.500.17
    Neuland Laboratories LimitedPharmaceuticals 3.310.16
    Acutaas Chemicals LimitedPharmaceuticals 3.190.16
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.110.15
    Ajanta Pharma LimitedPharmaceuticals 3.020.15
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.010.15
    Axis Bank LimitedFinance - Banks - Private Sector 2.900.14
    Nucleus Software Exports LimitedIT Consulting & Software 2.360.12
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.320.12
    Shilpa Medicare LimitedPharmaceuticals 2.150.11
    LG Electronics IndiaÿLtdConsumer Electronics 2.070.10
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.850.09
    Newgen Software Technologies LimitedIT Consulting & Software 1.690.08
    Indiqube Spaces LimitedInfrastructure - General 1.250.06
    Atlanta Electricals LtdElectric Equipment - Transformers 1.250.06
    Laxmi Dental LimitedMedical Equipment & Accessories 1.230.06
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.120.06
    NTPC LimitedPower - Generation/Distribution 0.700.03
    InterGlobe Aviation LimitedAirlines 0.130.01
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.100.00
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 40.772.02
    7.3763% Bajaj Finance Limited (26/06/2028) 30.151.50
    7.10% Bajaj Housing Finance Limited (16/10/2028) 25.081.24
    7.07% LIC Housing Finance Limited (29/04/2030) 18.030.89
    8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)Non-Banking Financial Company (NBFC) 15.360.76
    7.44% Power Finance Corporation Limited (15/01/2030) 15.350.76
    8.40% Godrej Industries Limited (27/08/2027) 10.190.51
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 9.940.49
    6.87% REC Limited (31/05/2030) 9.040.45
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 7.220.36
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.05
    6.68% Government of India (07/07/2040) 111.625.54
    7.09% Government of India (05/08/2054) 87.004.32
    7.02% Government of India (18/06/2031) 13.400.66
    6.48% Government of India (06/10/2035) 8.010.40
    Government Securities
    6.33% Government of India (05/05/2035) 5.160.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.330.53
    91 Days Tbill (MD 13/11/2025) 29.951.49
    91 Days Tbill (MD 04/12/2025) 19.900.99
    Treasury Bill
    91 Days Tbill (MD 08/01/2026) 5.450.27
    Clearing Corporation of India Ltd 168.518.36
    Total2015.14100.00

    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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