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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Multi Asset Allocation Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(07/08/2025) 14.2140
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 3.34%
    1 Year Ago 16.35%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 105.554.08
    HDFC Bank LimitedFinance - Banks - Private Sector 97.063.75
    Bharti Airtel LimitedTelecom Services 71.302.76
    UPL LimitedAgro Chemicals/Pesticides 55.142.13
    Biocon LimitedPharmaceuticals 41.711.61
    HDFC Life Insurance Company LimitedFinance - Life Insurance 27.581.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.921.04
    Reliance Industries LimitedRefineries 26.061.01
    Tata Consultancy Services LimitedIT Consulting & Software 22.520.87
    Eternal LimitedE-Commerce/E-Retail 20.310.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.330.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.920.69
    Titan Company LimitedGems, Jewellery & Precious Metals 16.290.63
    Bharat Electronics LimitedAerospace & Defense 15.970.62
    Axis Bank LimitedFinance - Banks - Private Sector 14.400.56
    Nestle India LimitedFood Processing & Packaging 13.480.52
    State Bank of IndiaFinance - Banks - Public Sector 12.530.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.210.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.730.45
    Coforge LimitedIT Consulting & Software 11.410.44
    Bharti Airtel LimitedTelecom Services 10.250.40
    Steel Authority of India LimitedIron & Steel 10.140.39
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.860.38
    Persistent Systems LimitedIT Consulting & Software 9.750.38
    Pidilite Industries LimitedChemicals - Speciality 9.740.38
    Trent LimitedRetail - Apparel/Accessories 9.180.36
    Info Edge (India) LimitedInternet & Catalogue Retail 9.120.35
    Godrej Consumer Products LimitedPersonal Care 8.650.33
    Tata Motors LimitedAuto - LCVs/HCVs 8.550.33
    Bajaj Finserv LimitedHolding Company 8.360.32
    Cipla LimitedPharmaceuticals 8.280.32
    Orient Cement LimitedCement 7.720.30
    Max Financial Services LimitedFinance & Investments 7.660.30
    Computer Age Management Services LimitedFinance & Investments 7.630.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.600.29
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.560.29
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.420.29
    Ambuja Cements LimitedCement 7.260.28
    Infosys LimitedIT Consulting & Software 6.890.27
    Aadhar Housing Finance LimitedFinance - Housing 6.570.25
    Sagility India LimitedIT Enabled Services 6.510.25
    Hindalco Industries LimitedAluminium 6.470.25
    Cigniti Technologies LimitedIT Consulting & Software 5.730.22
    Eureka Forbes LtdDomestic Appliances 5.110.20
    India Shelter Finance Corporation LimitedFinance - Housing 5.030.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 4.920.19
    Ajax Engineering LimitedEngineering - Heavy 4.880.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.750.18
    CG Power and Industrial Solutions LimitedElectric Equipment - General 4.750.18
    Mankind Pharma LimitedPharmaceuticals 4.710.18
    Tube Investments of India LimitedCycles & Accessories 4.690.18
    Poly Medicure LimitedMedical Equipment & Accessories 4.560.18
    Jyothy Labs LimitedPersonal Care 4.430.17
    Varun Beverages LimitedNon-Alcoholic Beverages 4.230.16
    Awfis Space Solutions LimitedInfrastructure - General 4.170.16
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.160.16
    Oil India LimitedOil Drilling And Exploration 4.010.16
    Tata Steel LimitedIron & Steel 4.000.15
    TD Power Systems LimitedEngineering - Heavy 3.990.15
    REC LimitedFinance - Term Lending Institutions 3.810.15
    TBO Tek LimitedIT Consulting & Software 3.620.14
    Safari Industries (India) LimitedPackaging & Containers 3.320.13
    CARE Ratings LimitedRating Services 3.290.13
    Hindustan Petroleum Corporation LimitedRefineries 3.070.12
    InterGlobe Aviation LimitedAirlines 2.980.12
    Le Travenues Technology LtdTours & Travels 2.760.11
    Gillette India LimitedPersonal Care 2.750.11
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.640.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.590.10
    PB Fintech LimitedFinancial Technologies (Fintech) 2.550.10
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.120.08
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.080.08
    ABB India LimitedElectric Equipment - General 2.070.08
    Newgen Software Technologies LimitedIT Consulting & Software 2.050.08
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.050.08
    AIA Engineering LimitedCastings/Foundry 1.990.08
    Divi's Laboratories LimitedPharmaceuticals 1.950.08
    Acutaas Chemicals LimitedPharmaceuticals 1.590.06
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.580.06
    Laxmi Dental LimitedMedical Equipment & Accessories 1.550.06
    Intellect Design Arena LimitedIT Consulting & Software 1.490.06
    Sona BLW Precision Forgings LimitedForgings 1.470.06
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.460.06
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.400.05
    Nucleus Software Exports LimitedIT Consulting & Software 0.910.04
    Shilpa Medicare LimitedPharmaceuticals 0.890.03
    Neuland Laboratories LimitedPharmaceuticals 0.850.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.730.03
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.730.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.590.02
    Ajanta Pharma LimitedPharmaceuticals 0.510.02
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.490.02
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.280.01
    Equity
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.050.00
    8.7% Shriram Finance Limited (09/04/2028) 50.911.97
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 50.021.93
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 37.281.44
    7.44% Power Finance Corporation Limited (15/01/2030) 35.761.38
    7.07% LIC Housing Finance Limited (29/04/2030) 32.071.24
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 21.000.81
    8.75% Shriram Finance Limited (15/06/2026) 20.200.78
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 18.470.71
    8.40% Godrej Industries Limited (27/08/2027) 15.270.59
    6.87% REC Limited (31/05/2030) 14.010.54
    7.47% Small Industries Dev Bank of India (25/11/2025) 5.020.19
    Debt
    7.65% Bajaj Housing Finance Limited (21/07/2025) 3.000.12
    DSP Gold ETFFinance - Mutual Funds 54.772.12
    ICICI Prudential Gold ETFFinance - Mutual Funds 35.401.37
    Motilal Oswal NASDAQ 100 ETFFinance - Mutual Funds 22.950.89
    Exchange Traded Funds
    HDFC Gold ETFFinance - Mutual Funds 4.790.19
    Foreign Securities
    Vanguard S&P 500 ETF 23.530.91
    6.79% Government of India (07/10/2034) 172.276.66
    6.92% Government of India (18/11/2039) 103.143.99
    7.09% Government of India (05/08/2054) 68.412.65
    7.1% Government of India (08/04/2034) 8.890.34
    Government Securities
    6.33% Government of India (05/05/2035) 2.100.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 207.898.06
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 49.161.90
    National Highways Infra TrustInvestment Trust 44.541.72
    IRB InvIT FundInvestment Trust 43.231.67
    Cube Highways Trust-InvIT FundInvestment Trust 29.011.12
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 11.290.44
    Powergrid Infrastructure Investment TrustInvestment Trust 7.800.30
    Others
    IndiGRID Infrastructure TrustInvestment Trust 2.780.11
    91 Days Tbill (MD 11/09/2025)Others - Not Mentioned 98.953.83
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 45.291.75
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 39.781.54
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 21.950.85
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 14.870.58
    Treasury Bill
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 12.880.50
    Clearing Corporation of India Ltd 193.937.50
    Total2585.54100.00

    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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