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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(19/02/2026) 14.4310
    Percentage Returns
    1 Month Ago -0.67%
    3 Months Ago -2.27%
    1 Year Ago 9.81%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 125.825.91
    HDFC Bank LimitedFinance - Banks - Private Sector 115.755.43
    Cigniti Technologies LimitedIT Consulting & Software 71.433.35
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 52.192.45
    Bharti Airtel LimitedTelecom Services 50.622.38
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.412.23
    UPL LimitedAgro Chemicals/Pesticides 46.742.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 42.261.98
    State Bank of IndiaFinance - Banks - Public Sector 41.621.95
    Nestle India LimitedFood Processing & Packaging 39.081.83
    Reliance Industries LimitedRefineries 37.801.77
    Bharat Electronics LimitedAerospace & Defense 37.241.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.171.65
    Eternal LimitedE-Commerce/E-Retail 34.321.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 32.871.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 28.441.34
    Infosys LimitedIT Consulting & Software 28.231.33
    Titan Company LimitedGems, Jewellery & Precious Metals 24.981.17
    Persistent Systems LimitedIT Consulting & Software 19.090.90
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.030.89
    Bharti Airtel LimitedTelecom Services 18.730.88
    Tata Consultancy Services LimitedIT Consulting & Software 18.590.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.910.79
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 15.890.75
    Hindalco Industries LimitedAluminium 15.650.73
    NTPC LimitedPower - Generation/Distribution 15.480.73
    Godrej Consumer Products LimitedPersonal Care 13.970.66
    InterGlobe Aviation LimitedAirlines 13.840.65
    Pidilite Industries LimitedChemicals - Speciality 13.530.63
    Tata Steel LimitedIron & Steel 13.280.62
    SBI Life Insurance Company LimitedFinance - Life Insurance 12.490.59
    Bajaj Finserv LimitedHolding Company 12.380.58
    Max Financial Services LimitedFinance & Investments 12.070.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.050.57
    Ambuja Cements LimitedCement 11.820.55
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.170.52
    Vedanta LimitedMining/Minerals 11.100.52
    Tech Mahindra LimitedIT Consulting & Software 10.810.51
    Aadhar Housing Finance LimitedFinance - Housing 10.430.49
    Asian Paints LimitedPaints/Varnishes 10.140.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.000.47
    Coforge LimitedIT Consulting & Software 9.830.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.010.42
    Info Edge (India) LimitedInternet & Catalogue Retail 8.960.42
    Oil India LimitedOil Drilling And Exploration 8.870.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.720.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.680.41
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 8.470.40
    India Shelter Finance Corporation LimitedFinance - Housing 8.430.40
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.240.39
    The Phoenix Mills LimitedRealty 8.220.39
    Cipla LimitedPharmaceuticals 7.730.36
    Navin Fluorine International LimitedChemicals - Others 7.490.35
    Mankind Pharma LimitedPharmaceuticals 7.130.33
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.970.33
    Biocon LimitedPharmaceuticals 6.880.32
    eClerx Services LimitedIT Enabled Services 6.750.32
    SRF LimitedChemicals - Others 6.420.30
    Poly Medicure LimitedMedical Equipment & Accessories 6.410.30
    Eureka Forbes LtdDomestic Appliances 6.400.30
    LTIMindtree LimitedIT Consulting & Software 6.360.30
    Computer Age Management Services LimitedFinance & Investments 6.000.28
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.990.28
    Jyothy Labs LimitedPersonal Care 5.840.27
    CARE Ratings LimitedRating Services 5.720.27
    Lenskart Solutions LimitedLenses/Optical Care 5.690.27
    TBO Tek LimitedIT Consulting & Software 5.650.27
    Ajax Engineering LimitedEngineering - Heavy 5.190.24
    Fortis Healthcare LimitedHospitals & Medical Services 5.160.24
    Dynamatic Technologies LimitedElectronics - Equipment/Components 5.120.24
    Sagility LimitedIT Enabled Services 4.940.23
    Intellect Design Arena LimitedIT Consulting & Software 4.840.23
    Angel One LimitedFinance & Investments 4.830.23
    Aditya Infotech LimitedIT Equipments & Peripherals 4.680.22
    National Aluminium Company LimitedAluminium 4.640.22
    Azad Engineering LtdEngineering - General 4.620.22
    TD Power Systems LimitedEngineering - Heavy 4.540.21
    Divi's Laboratories LimitedPharmaceuticals 4.460.21
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.290.20
    Safari Industries (India) LimitedPackaging & Containers 4.220.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.080.19
    Trent LimitedRetail - Apparel/Accessories 3.740.18
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.710.17
    Awfis Space Solutions LimitedInfrastructure - General 3.690.17
    Acutaas Chemicals LimitedPharmaceuticals 3.530.17
    Indigo Paints LimitedPaints/Varnishes 3.470.16
    Le Travenues Technology LtdTours & Travels 3.410.16
    Ajanta Pharma LimitedPharmaceuticals 3.410.16
    Meesho LtdE-Commerce/E-Retail 3.360.16
    PB Fintech LimitedFinancial Technologies (Fintech) 3.290.15
    Axis Bank LimitedFinance - Banks - Private Sector 3.220.15
    Motilal Oswal Financial Services LimitedFinance & Investments 3.210.15
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.030.14
    Kirloskar Oil Engines LimitedEngines 3.030.14
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.010.14
    Neuland Laboratories LimitedPharmaceuticals 2.670.13
    Grasim Industries LimitedCement 2.610.12
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.580.12
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.360.11
    Nucleus Software Exports LimitedIT Consulting & Software 2.120.10
    Firstsource Solutions LimitedIT Enabled Services 1.830.09
    LG Electronics IndiaÿLtdConsumer Electronics 1.820.09
    Shilpa Medicare LimitedPharmaceuticals 1.760.08
    Sudeep Pharma LimitedPharmaceuticals 1.750.08
    Tenneco Clean Air India LimitedAuto Ancl - Others 1.730.08
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.540.07
    Indiqube Spaces LimitedInfrastructure - General 1.040.05
    Corona Remedies LimitedPharmaceuticals 1.010.05
    Newgen Software Technologies LimitedIT Consulting & Software 1.010.05
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 0.740.03
    7.3763% Bajaj Finance Limited (26/06/2028) 29.881.40
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.161.18
    7.88% Muthoot Finance Limited (22/11/2028) 24.921.17
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.050.94
    7.07% LIC Housing Finance Limited (29/04/2030) 17.780.83
    8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)Non-Banking Financial Company (NBFC) 15.190.71
    7.95% LIC Housing Finance Limited (29/01/2028) 15.180.71
    7.59% National Housing Bank (14/07/2027) 15.110.71
    7.44% Power Finance Corporation Limited (15/01/2030) 15.060.71
    7.39% Small Industries Dev Bank of India (21/03/2030) 13.030.61
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 10.070.47
    8.40% Godrej Industries Limited (27/08/2027) 10.070.47
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 9.780.46
    6.87% REC Limited (31/05/2030) 8.860.42
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 7.140.33
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.05
    Axis Bank Limited (11/08/2026) 14.450.68
    Certificate of Deposits
    HDFC Bank Limited (11/09/2026) 9.590.45
    6.68% Government of India (07/07/2040) 96.654.54
    6.48% Government of India (06/10/2035) 39.391.85
    7.02% Government of India (18/06/2031) 31.481.48
    6.28% Government of India (14/07/2032) 22.401.05
    6.54% Government of India (17/01/2032) 13.450.63
    6.01% Government of India (21/07/2030) 7.400.35
    Government Securities
    6.33% Government of India (05/05/2035) 0.470.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.422.47
    Clearing Corporation of India Ltd 38.441.80
    91 Days Tbill (MD 26/02/2026) 19.930.94
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 5.560.26
    Total2130.44100.00

    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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