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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(24/04/2025) 13.7040
    Percentage Returns
    1 Month Ago 3.41%
    3 Months Ago 5.61%
    1 Year Ago 17.03%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 73.224.37
    ICICI Bank LimitedFinance - Banks - Private Sector 71.984.30
    Orient Cement LimitedCement 33.301.99
    UPL LimitedAgro Chemicals/Pesticides 28.221.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.771.66
    State Bank of IndiaFinance - Banks - Public Sector 23.501.40
    Tata Consultancy Services LimitedIT Consulting & Software 19.511.17
    Reliance Industries LimitedRefineries 17.141.02
    Bharti Airtel LimitedTelecom Services 13.820.83
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.680.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.960.77
    Axis Bank LimitedFinance - Banks - Private Sector 10.730.64
    Zomato LimitedE-Commerce/E-Retail 10.430.62
    Nestle India LimitedFood Processing & Packaging 9.320.56
    Steel Authority of India LimitedIron & Steel 8.850.53
    Bharti Airtel LimitedTelecom Services 8.670.52
    Titan Company LimitedGems, Jewellery & Precious Metals 8.440.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.800.47
    InterGlobe Aviation LimitedAirlines 7.290.44
    Bajaj Finserv LimitedHolding Company 6.950.42
    Infosys LimitedIT Consulting & Software 6.760.40
    Coforge LimitedIT Consulting & Software 6.460.39
    Bharat Electronics LimitedAerospace & Defense 6.410.38
    Persistent Systems LimitedIT Consulting & Software 6.410.38
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.210.37
    Pidilite Industries LimitedChemicals - Speciality 5.710.34
    Godrej Consumer Products LimitedPersonal Care 5.150.31
    Info Edge (India) LimitedInternet & Catalogue Retail 5.130.31
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.700.28
    Eureka Forbes LtdDomestic Appliances 4.650.28
    Cigniti Technologies LimitedIT Consulting & Software 4.640.28
    Ajax Engineering LimitedEngineering - Heavy 4.590.27
    CG Power and Industrial Solutions LimitedElectric Equipment - General 4.440.27
    Cipla LimitedPharmaceuticals 4.340.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.290.26
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.240.25
    Jyothy Labs LimitedPersonal Care 4.200.25
    Hindalco Industries LimitedAluminium 4.090.24
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.080.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.980.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.850.23
    India Shelter Finance Corporation LimitedFinance - Housing 3.830.23
    Max Financial Services LimitedFinance - Life Insurance 3.760.22
    Aadhar Housing Finance LimitedFinance - Housing 3.740.22
    Trent LimitedRetail - Apparel/Accessories 3.670.22
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.350.20
    Varun Beverages LimitedNon-Alcoholic Beverages 3.330.20
    Mankind Pharma LimitedPharmaceuticals 3.230.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.150.19
    REC LimitedFinance - Term Lending Institutions 3.090.18
    Poly Medicure LimitedMedical Equipment & Accessories 2.790.17
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.790.17
    Oil India LimitedOil Drilling And Exploration 2.730.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.680.16
    Ambuja Cements LimitedCement 2.570.15
    Awfis Space Solutions LimitedInfrastructure - General 2.410.14
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.400.14
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.170.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.070.12
    Gillette India LimitedPersonal Care 2.020.12
    AIA Engineering LimitedCastings/Foundry 2.020.12
    TBO Tek LimitedIT Consulting & Software 1.960.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.910.11
    ABB India LimitedElectric Equipment - General 1.890.11
    Tata Steel LimitedIron & Steel 1.800.11
    Divi's Laboratories LimitedPharmaceuticals 1.650.10
    PB Fintech LimitedFinancial Technologies (Fintech) 1.630.10
    Laxmi Dental LimitedMedical Equipment & Accessories 1.590.10
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.430.09
    Sona BLW Precision Forgings LimitedForgings 1.390.08
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.360.08
    Motilal Oswal Financial Services LimitedFinance & Investments 1.290.08
    Le Travenues Technology LtdTours & Travels 1.280.08
    CARE Ratings LimitedRating Services 1.260.08
    Hindustan Petroleum Corporation LimitedRefineries 0.950.06
    Intellect Design Arena LimitedIT Consulting & Software 0.900.05
    Neuland Laboratories LimitedPharmaceuticals 0.850.05
    Safari Industries (India) LimitedPackaging & Containers 0.770.05
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.750.04
    Newgen Software Technologies LimitedIT Consulting & Software 0.710.04
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.670.04
    Shilpa Medicare LimitedPharmaceuticals 0.660.04
    Ami Organics LimitedPharmaceuticals 0.660.04
    Nucleus Software Exports LimitedIT Consulting & Software 0.610.04
    Ajanta Pharma LimitedPharmaceuticals 0.520.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.480.03
    KSB LimitedPumps 0.460.03
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.440.03
    Oracle Financial Services Software LimitedIT Consulting & Software 0.340.02
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.230.01
    Onward Technologies LimitedIT Consulting & Software 0.080.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.050.00
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.030.00
    7.59% REC Limited (31/05/2027) 35.222.10
    7.34% Small Industries Dev Bank of India (26/02/2029) 28.141.68
    7.8% National Bank For Agriculture and Rural Development (15/03/2027) 25.241.51
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 20.841.25
    7.9265% LIC Housing Finance Limited (14/07/2027) 20.201.21
    8.75% Shriram Finance Limited (15/06/2026) 20.041.20
    8.40% Godrej Industries Limited (27/08/2027) 15.120.90
    7.47% Small Industries Dev Bank of India (25/11/2025) 5.000.30
    Debt
    6.85% Can Fin Homes Limited (30/06/2025) 4.990.30
    Axis Bank Limited (16/05/2025) 24.791.48
    Kotak Mahindra Bank Limited (06/06/2025) 18.271.09
    Certificate of Deposits
    Axis Bank Limited (19/05/2025) 5.950.36
    Commercial Paper
    LIC Housing Finance Limited (19/09/2025) 24.151.44
    DSP Gold ETFFinance - Mutual Funds 46.122.76
    ICICI Prudential Gold ETFFinance - Mutual Funds 32.801.96
    HDFC Gold ETFFinance - Mutual Funds 19.761.18
    Exchange Traded Funds
    Motilal Oswal NASDAQ 100 ETFFinance - Mutual Funds 0.010.00
    7.1% Government of India (08/04/2034) 110.286.59
    6.79% Government of India (07/10/2034) 21.871.31
    Government Securities
    6.75% Government of India (23/12/2029) 10.120.60
    International Mutual Fund Units
    Vanguard S&P 500 ETF 21.211.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 55.583.29
    SILVER 999 1KG BAR 101.866.09
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 42.482.54
    Powergrid Infrastructure Investment TrustInvestment Trust 41.602.49
    National Highways Infra TrustInvestment Trust 25.371.52
    IndiGrid Infrastructure TrustInvestment Trust 23.991.43
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.780.11
    364 Days Tbill (MD 08/05/2025)Others - Not Mentioned 39.742.37
    182 Days Tbill (MD 01/05/2025)Others - Not Mentioned 24.871.49
    182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 14.890.89
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 14.830.89
    Treasury Bill
    182 Days Tbill (MD 23/05/2025)Others - Not Mentioned 11.150.67
    Clearing Corporation of India Ltd 159.139.51
    Total1673.68100.00

    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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