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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(04/06/2025) 14.0990
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago 9.5%
    1 Year Ago 15.49%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 99.456.73
    HDFC Bank LimitedFinance - Banks - Private Sector 90.146.10
    Bharti Airtel LimitedTelecom Services 30.882.09
    Reliance Industries LimitedRefineries 29.642.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.461.99
    Orient Cement LimitedCement 29.091.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.321.92
    Tata Consultancy Services LimitedIT Consulting & Software 28.251.91
    Hindalco Industries LimitedAluminium 27.211.84
    Eternal LimitedE-Commerce/E-Retail 24.021.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.201.57
    Nestle India LimitedFood Processing & Packaging 22.621.53
    UPL LimitedAgro Chemicals/Pesticides 21.631.46
    Infosys LimitedIT Consulting & Software 21.381.45
    Titan Company LimitedGems, Jewellery & Precious Metals 16.671.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.911.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.541.05
    InterGlobe Aviation LimitedAirlines 14.981.01
    Godrej Consumer Products LimitedPersonal Care 14.160.96
    Bharat Electronics LimitedAerospace & Defense 14.040.95
    State Bank of IndiaFinance - Banks - Public Sector 13.220.89
    Pidilite Industries LimitedChemicals - Speciality 12.860.87
    Persistent Systems LimitedIT Consulting & Software 12.740.86
    Bajaj Finserv LimitedHolding Company 12.380.84
    Bharti Airtel LimitedTelecom Services 11.620.79
    Cigniti Technologies LimitedIT Consulting & Software 11.030.75
    SRF LimitedChemicals - Others 10.830.73
    Coforge LimitedIT Consulting & Software 10.270.69
    Info Edge (India) LimitedInternet & Catalogue Retail 10.170.69
    Axis Bank LimitedFinance - Banks - Private Sector 10.050.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.550.65
    Trent LimitedRetail - Apparel/Accessories 9.150.62
    REC LimitedFinance - Term Lending Institutions 9.050.61
    Ambuja Cements LimitedCement 9.000.61
    Cipla LimitedPharmaceuticals 8.760.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.610.58
    Aadhar Housing Finance LimitedFinance - Housing 8.440.57
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.390.57
    Mankind Pharma LimitedPharmaceuticals 8.280.56
    Max Financial Services LimitedFinance - Life Insurance 8.000.54
    Jyothy Labs LimitedPersonal Care 7.810.53
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.620.52
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.390.50
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.010.47
    Poly Medicure LimitedMedical Equipment & Accessories 7.010.47
    Oil India LimitedOil Drilling And Exploration 6.770.46
    Varun Beverages LimitedNon-Alcoholic Beverages 6.390.43
    Ajax Engineering LimitedEngineering - Heavy 6.100.41
    ABB India LimitedElectric Equipment - General 6.080.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.990.41
    Divi's Laboratories LimitedPharmaceuticals 5.970.40
    Tata Steel LimitedIron & Steel 5.870.40
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.600.38
    India Shelter Finance Corporation LimitedFinance - Housing 5.550.38
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.880.33
    Tube Investments of India LimitedCycles & Accessories 4.720.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.530.31
    Awfis Space Solutions LimitedInfrastructure - General 4.480.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.180.28
    Eureka Forbes LtdDomestic Appliances 4.050.27
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.590.24
    Ajanta Pharma LimitedPharmaceuticals 3.320.22
    PB Fintech LimitedFinancial Technologies (Fintech) 3.230.22
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.140.21
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.010.20
    CARE Ratings LimitedRating Services 3.010.20
    Le Travenues Technology LtdTours & Travels 2.720.18
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.550.17
    Intellect Design Arena LimitedIT Consulting & Software 2.480.17
    Neuland Laboratories LimitedPharmaceuticals 2.410.16
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.250.15
    Hindustan Petroleum Corporation LimitedRefineries 2.170.15
    Ami Organics LimitedPharmaceuticals 2.090.14
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.070.14
    Nucleus Software Exports LimitedIT Consulting & Software 2.040.14
    Shilpa Medicare LimitedPharmaceuticals 1.970.13
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.860.13
    Safari Industries (India) LimitedPackaging & Containers 1.840.12
    Newgen Software Technologies LimitedIT Consulting & Software 1.710.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.700.11
    AIA Engineering LimitedCastings/Foundry 1.660.11
    Laxmi Dental LimitedMedical Equipment & Accessories 1.540.10
    Yash Highvoltage LimitedElectric Equipment - Transformers 1.370.09
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.030.07
    NTPC LimitedPower - Generation/Distribution 0.730.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.680.05
    Sona BLW Precision Forgings LimitedForgings 0.400.03
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.030.00
    8.75% Shriram Finance Limited (15/06/2026) 30.222.04
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 26.981.83
    8.7% Shriram Finance Limited (09/04/2028) 25.161.70
    7.34% Small Industries Dev Bank of India (26/02/2029) 18.241.23
    7.44% Power Finance Corporation Limited (15/01/2030) 15.341.04
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 15.301.03
    8.40% Godrej Industries Limited (27/08/2027) 10.180.69
    6.85% Can Fin Homes Limited (30/06/2025) 10.000.68
    7.7% HDB Financial Services Limited (11/08/2025) 4.000.27
    Debt
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 1.010.07
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 0.980.07
    Commercial Paper
    Export Import Bank of India (17/11/2025) 5.790.39
    6.79% Government of India (07/10/2034) 100.396.79
    6.92% Government of India (18/11/2039) 68.904.66
    Government Securities
    7.1% Government of India (08/04/2034) 48.853.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.110.71
    Treasury Bill
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 24.831.68
    Clearing Corporation of India Ltd 88.355.98
    Total1478.18100.00

    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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