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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(29/01/2026) 14.4080
    Percentage Returns
    1 Month Ago -1.36%
    3 Months Ago -1.9%
    1 Year Ago 8.23%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 125.665.93
    HDFC Bank LimitedFinance - Banks - Private Sector 113.005.33
    Bharti Airtel LimitedTelecom Services 64.113.03
    Cigniti Technologies LimitedIT Consulting & Software 56.912.69
    UPL LimitedAgro Chemicals/Pesticides 52.792.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.702.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.221.90
    State Bank of IndiaFinance - Banks - Public Sector 37.951.79
    Reliance Industries LimitedRefineries 37.751.78
    Bharat Electronics LimitedAerospace & Defense 33.141.56
    Eternal LimitedE-Commerce/E-Retail 32.711.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 32.151.52
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 29.671.40
    Titan Company LimitedGems, Jewellery & Precious Metals 25.451.20
    Tata Consultancy Services LimitedIT Consulting & Software 24.471.15
    Nestle India LimitedFood Processing & Packaging 23.051.09
    Bharti Airtel LimitedTelecom Services 20.250.96
    Persistent Systems LimitedIT Consulting & Software 19.840.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.060.90
    InterGlobe Aviation LimitedAirlines 15.240.72
    Godrej Consumer Products LimitedPersonal Care 14.800.70
    Pidilite Industries LimitedChemicals - Speciality 14.010.66
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.700.65
    Kaynes Technology India LimitedElectronics - Equipment/Components 13.000.61
    Bajaj Finserv LimitedHolding Company 12.940.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.780.60
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.460.59
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.670.55
    Infosys LimitedIT Consulting & Software 11.630.55
    Max Financial Services LimitedFinance & Investments 11.410.54
    Hindalco Industries LimitedAluminium 11.410.54
    Tata Steel LimitedIron & Steel 11.350.54
    Cipla LimitedPharmaceuticals 11.260.53
    SRF LimitedChemicals - Others 11.070.52
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.880.51
    Ambuja Cements LimitedCement 10.690.50
    Aadhar Housing Finance LimitedFinance - Housing 10.300.49
    Coforge LimitedIT Consulting & Software 9.880.47
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.720.46
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.670.46
    Info Edge (India) LimitedInternet & Catalogue Retail 9.570.45
    Asian Paints LimitedPaints/Varnishes 9.400.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.360.44
    The Phoenix Mills LimitedRealty 9.120.43
    India Shelter Finance Corporation LimitedFinance - Housing 8.440.40
    eClerx Services LimitedIT Enabled Services 7.630.36
    Poly Medicure LimitedMedical Equipment & Accessories 7.480.35
    Biocon LimitedPharmaceuticals 7.390.35
    Oil India LimitedOil Drilling And Exploration 7.380.35
    Mankind Pharma LimitedPharmaceuticals 7.370.35
    Eureka Forbes LtdDomestic Appliances 7.280.34
    Navin Fluorine International LimitedChemicals - Others 7.270.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.270.34
    TBO Tek LimitedIT Consulting & Software 6.750.32
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.670.31
    Jyothy Labs LimitedPersonal Care 6.640.31
    LTIMindtree LimitedIT Consulting & Software 6.460.30
    Computer Age Management Services LimitedFinance & Investments 6.400.30
    Motilal Oswal Financial Services LimitedFinance & Investments 6.250.30
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.030.28
    Ajax Engineering LimitedEngineering - Heavy 5.940.28
    CARE Ratings LimitedRating Services 5.710.27
    Lenskart Solutions LimitedLenses/Optical Care 5.610.26
    Dynamatic Technologies LimitedElectronics - Equipment/Components 5.450.26
    Trent LimitedRetail - Apparel/Accessories 5.350.25
    Azad Engineering LtdEngineering - General 5.180.24
    Sagility LimitedIT Enabled Services 5.150.24
    Intellect Design Arena LimitedIT Consulting & Software 5.140.24
    Aditya Infotech LimitedIT Equipments & Peripherals 5.040.24
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.890.23
    Vedanta LimitedMining/Minerals 4.840.23
    REC LimitedFinance - Term Lending Institutions 4.760.22
    Divi's Laboratories LimitedPharmaceuticals 4.720.22
    Awfis Space Solutions LimitedInfrastructure - General 4.690.22
    Safari Industries (India) LimitedPackaging & Containers 4.510.21
    TD Power Systems LimitedEngineering - Heavy 4.370.21
    Le Travenues Technology LtdTours & Travels 4.200.20
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.150.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.960.19
    Hindustan Petroleum Corporation LimitedRefineries 3.920.19
    Indigo Paints LimitedPaints/Varnishes 3.800.18
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.780.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.710.18
    PB Fintech LimitedFinancial Technologies (Fintech) 3.630.17
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.570.17
    Meesho LtdE-Commerce/E-Retail 3.480.16
    Ajanta Pharma LimitedPharmaceuticals 3.400.16
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.330.16
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.240.15
    National Aluminium Company LimitedAluminium 3.230.15
    Acutaas Chemicals LimitedPharmaceuticals 3.150.15
    Kirloskar Oil Engines LimitedEngines 3.150.15
    Neuland Laboratories LimitedPharmaceuticals 3.050.14
    Axis Bank LimitedFinance - Banks - Private Sector 2.980.14
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.690.13
    Grasim Industries LimitedCement 2.620.12
    Nucleus Software Exports LimitedIT Consulting & Software 2.140.10
    Shilpa Medicare LimitedPharmaceuticals 1.960.09
    Firstsource Solutions LimitedIT Enabled Services 1.920.09
    LG Electronics IndiaÿLtdConsumer Electronics 1.890.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.780.08
    Sudeep Pharma LimitedPharmaceuticals 1.730.08
    Tenneco Clean Air India LimitedAuto Ancl - Others 1.680.08
    Newgen Software Technologies LimitedIT Consulting & Software 1.460.07
    Indiqube Spaces LimitedInfrastructure - General 1.230.06
    Laxmi Dental LimitedMedical Equipment & Accessories 1.070.05
    Corona Remedies LimitedPharmaceuticals 0.950.04
    Equity
    NTPC LimitedPower - Generation/Distribution 0.680.03
    7.43% Small Industries Dev Bank of India (31/08/2026) 35.111.66
    7.3763% Bajaj Finance Limited (26/06/2028) 30.041.42
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.331.20
    7.88% Muthoot Finance Limited (22/11/2028) 25.061.18
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.260.96
    7.07% LIC Housing Finance Limited (29/04/2030) 17.920.85
    8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)Non-Banking Financial Company (NBFC) 15.290.72
    7.95% LIC Housing Finance Limited (29/01/2028) 15.260.72
    7.44% Power Finance Corporation Limited (15/01/2030) 15.220.72
    7.59% National Housing Bank (14/07/2027) 15.170.72
    7.39% Small Industries Dev Bank of India (21/03/2030) 13.170.62
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 10.130.48
    8.40% Godrej Industries Limited (27/08/2027) 10.120.48
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 9.880.47
    6.87% REC Limited (31/05/2030) 8.950.42
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 7.180.34
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.000.05
    Union Bank of India (18/03/2026) 19.750.93
    Bank of Baroda (05/06/2026) 14.600.69
    Certificate of Deposits
    Axis Bank Limited (11/08/2026) 14.430.68
    6.68% Government of India (07/07/2040) 97.444.60
    6.48% Government of India (06/10/2035) 39.651.87
    7.02% Government of India (18/06/2031) 31.551.49
    6.28% Government of India (14/07/2032) 22.451.06
    7.09% Government of India (05/08/2054) 22.391.06
    6.54% Government of India (17/01/2032) 13.490.64
    6.01% Government of India (21/07/2030) 7.410.35
    Government Securities
    6.33% Government of India (05/05/2035) 0.480.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.591.28
    Clearing Corporation of India Ltd 99.384.69
    91 Days Tbill (MD 26/02/2026) 19.840.94
    182 Days Tbill (MD 19/03/2026) 5.540.26
    91 Days Tbill (MD 08/01/2026) 5.490.26
    Total2119.38100.00

    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

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