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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Multi Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/03/2026) 14.4010
    Percentage Returns
    1 Month Ago -5.85%
    3 Months Ago -5.67%
    1 Year Ago 12.58%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 142.604.78
    HDFC Bank LimitedFinance - Banks - Private Sector 132.864.45
    Persistent Systems LimitedIT Consulting & Software 59.191.98
    State Bank of IndiaFinance - Banks - Public Sector 56.201.88
    Eternal LimitedE-Commerce/E-Retail 55.811.87
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 55.571.86
    Bharti Hexacom LimitedTelecom Services 51.501.73
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 50.721.70
    Max Financial Services LimitedFinance & Investments 48.331.62
    Bharat Electronics LimitedAerospace & Defense 47.571.59
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.581.56
    The Phoenix Mills LimitedRealty 44.571.49
    Nestle India LimitedFood Processing & Packaging 43.691.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.401.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.141.31
    Fortis Healthcare LimitedHospitals & Medical Services 38.791.30
    Aadhar Housing Finance LimitedFinance - Housing 35.321.18
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.451.15
    Reliance Industries LimitedRefineries 33.931.14
    Coforge LimitedIT Consulting & Software 31.801.07
    Indian BankFinance - Banks - Public Sector 27.880.93
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 27.080.91
    India Shelter Finance Corporation LimitedFinance - Housing 25.610.86
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 25.400.85
    PB Fintech LimitedFinancial Technologies (Fintech) 24.610.82
    Laurus Labs LimitedPharmaceuticals 23.650.79
    National Aluminium Company LimitedAluminium 23.600.79
    Alkem Laboratories LimitedPharmaceuticals 22.720.76
    Cigniti Technologies LimitedIT Consulting & Software 22.490.75
    Poly Medicure LimitedMedical Equipment & Accessories 22.220.74
    Bharti Airtel LimitedTelecom Services 21.750.73
    Multi Commodity Exchange of India LimitedExchange Platform 20.940.70
    Motilal Oswal Financial Services LimitedFinance & Investments 19.240.64
    eClerx Services LimitedIT Enabled Services 19.120.64
    Aditya Infotech LimitedIT Equipments & Peripherals 18.940.63
    Sona BLW Precision Forgings LimitedForgings 18.830.63
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 18.800.63
    Marico LimitedEdible Oils & Solvent Extraction 18.750.63
    Titan Company LimitedGems, Jewellery & Precious Metals 18.610.62
    City Union Bank LimitedFinance - Banks - Private Sector 18.000.60
    Eureka Forbes LtdDomestic Appliances 17.960.60
    Azad Engineering LtdEngineering - General 17.900.60
    Ajax Engineering LimitedEngineering - Heavy 17.640.59
    Acutaas Chemicals LimitedPharmaceuticals 17.620.59
    Hindalco Industries LimitedAluminium 17.560.59
    Intellect Design Arena LimitedIT Consulting & Software 17.440.58
    TD Power Systems LimitedEngineering - Heavy 17.100.57
    Bajaj Finserv LimitedHolding Company 17.020.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.910.57
    TBO Tek LimitedIT Consulting & Software 16.690.56
    Dynamatic Technologies LimitedElectronics - Equipment/Components 16.660.56
    Bharti Airtel LimitedTelecom Services 16.480.55
    Cummins India LimitedEngines 16.380.55
    Cartrade Tech LimitedE-Commerce/E-Retail 16.180.54
    Safari Industries (India) LimitedPackaging & Containers 16.170.54
    Tube Investments of India LimitedCycles & Accessories 15.910.53
    Navin Fluorine International LimitedChemicals - Others 15.870.53
    The South Indian Bank LimitedFinance - Banks - Private Sector 15.640.52
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.530.52
    Tata Steel LimitedIron & Steel 15.320.51
    Jyothy Labs LimitedPersonal Care 14.480.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.310.48
    Indigo Paints LimitedPaints/Varnishes 14.180.48
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 14.130.47
    CARE Ratings LimitedRating Services 13.960.47
    Vedanta LimitedMining/Minerals 13.920.47
    Mankind Pharma LimitedPharmaceuticals 13.720.46
    Berger Paints (I) LimitedPaints/Varnishes 13.700.46
    Repco Home Finance LimitedFinance - Housing 13.410.45
    REC LimitedFinance - Term Lending Institutions 13.230.44
    IPCA Laboratories LimitedPharmaceuticals 13.000.44
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.800.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.650.42
    Neuland Laboratories LimitedPharmaceuticals 12.410.42
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.310.41
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.180.41
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.110.41
    Lupin LimitedPharmaceuticals 11.960.40
    Computer Age Management Services LimitedFinance & Investments 11.410.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.320.38
    NTPC LimitedPower - Generation/Distribution 11.300.38
    Info Edge (India) LimitedInternet & Catalogue Retail 11.190.37
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.110.37
    AIA Engineering LimitedCastings/Foundry 10.900.37
    Abbott India LimitedPharmaceuticals 10.660.36
    Hindustan Petroleum Corporation LimitedRefineries 10.440.35
    Jindal Stainless LimitedSteel - Alloys/Special 10.310.35
    S.J.S. Enterprises LimitedAuto Ancl - Others 10.190.34
    Awfis Space Solutions LimitedInfrastructure - General 10.090.34
    Kirloskar Oil Engines LimitedEngines 10.040.34
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.010.34
    Firstsource Solutions LimitedIT Enabled Services 9.900.33
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 9.890.33
    Force Motors LimitedAuto - LCVs/HCVs 9.850.33
    Le Travenues Technology LtdTours & Travels 9.640.32
    Colgate Palmolive (India) LimitedPersonal Care 9.460.32
    Latent View Analytics LimitedEntertainment & Media 9.450.32
    Ajanta Pharma LimitedPharmaceuticals 9.400.31
    Ambuja Cements LimitedCement 9.370.31
    International Gemmological Institute India LtdServices - Others 9.070.30
    InterGlobe Aviation LimitedAirlines 9.050.30
    NMDC LimitedMining/Minerals 8.930.30
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 8.500.28
    Godrej Consumer Products LimitedPersonal Care 8.410.28
    Pidilite Industries LimitedChemicals - Speciality 8.210.28
    Gillette India LimitedPersonal Care 8.170.27
    Travel Food Services LimitedHotels, Resorts & Restaurants 7.990.27
    Inventurus Knowledge Solutions LimitedIT Enabled Services 7.920.27
    CSB Bank LimitedFinance - Banks - Private Sector 7.830.26
    MTAR Technologies LimitedAerospace & Defense 7.750.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.470.25
    Godrej Industries LimitedPersonal Care 7.430.25
    Lenskart Solutions LimitedLenses/Optical Care 7.390.25
    Tata Consultancy Services LimitedIT Consulting & Software 6.990.23
    Mastek LimitedIT Consulting & Software 6.940.23
    Bharat Bijlee LimitedElectric Equipment - Transformers 6.910.23
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.810.23
    Indiqube Spaces LimitedInfrastructure - General 6.780.23
    Wework India Management LimitedServices - Others 6.600.22
    Fine Organic Industries LimitedChemicals - Organic - Others 6.410.21
    PNB Housing Finance LimitedFinance - Housing 6.360.21
    Asian Paints LimitedPaints/Varnishes 6.290.21
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.230.21
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 6.060.20
    Tech Mahindra LimitedIT Consulting & Software 6.050.20
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.020.20
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 6.020.20
    Cipla LimitedPharmaceuticals 5.540.19
    LTIMindtree LimitedIT Consulting & Software 5.440.18
    Onesource Specialty Pharma LimitedPharmaceuticals 5.410.18
    Epack Prefab Technologies LimitedEngineering - General 5.410.18
    Elgi Equipments LimitedCompressors 5.350.18
    Lumax Auto Technologies LimitedAuto Ancl - Others 5.220.17
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.140.17
    Endurance Technologies LimitedAuto Ancl - Others 5.070.17
    Newgen Software Technologies LimitedIT Consulting & Software 5.030.17
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.930.17
    The Federal Bank LimitedFinance - Banks - Private Sector 4.910.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 4.790.16
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.760.16
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.710.16
    Oil India LimitedOil Drilling And Exploration 4.420.15
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 4.390.15
    Sudeep Pharma LimitedPharmaceuticals 4.320.14
    Divi's Laboratories LimitedPharmaceuticals 4.270.14
    Carraro India LimitedAuto Ancl - Gears & Drive 4.240.14
    360 One WAM LimitedFinance & Investments 4.190.14
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.010.13
    Nucleus Software Exports LimitedIT Consulting & Software 3.970.13
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 3.840.13
    Senco Gold LimitedGems, Jewellery & Precious Metals 3.270.11
    National Securities Depository LimitedServices - Others 3.150.11
    Neogen Chemicals LimitedChemicals - Speciality 3.120.10
    Dalmia Bharat LimitedCement 2.990.10
    Metro Brands LimitedFootwears 2.840.10
    Coromandel International LimitedFertilisers 2.770.09
    Laxmi Dental LimitedMedical Equipment & Accessories 2.450.08
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.980.07
    Trent LimitedRetail - Apparel/Accessories 1.880.06
    Sagility LimitedIT Enabled Services 1.610.05
    EMA Partners India LimitedServices - Others 1.540.05
    Dixon Technologies (India) LimitedConsumer Electronics 1.440.05
    Onward Technologies LimitedIT Consulting & Software 1.210.04
    JSW Energy LimitedPower - Generation/Distribution 1.140.04
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.950.03
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.950.03
    DAM Capital Advisors LimitedFinance & Investments 0.680.02
    Blue Star LimitedAir Conditioners 0.230.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.230.01
    Infosys LimitedIT Consulting & Software 0.060.00
    KPIT Technologies LimitedIT Consulting & Software 0.030.00
    Equity
    KEI Industries LimitedCables - Power/Others 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 56.271.98
    IndiGrid Infrastructure TrustInvestment Trust 25.200.84
    Vertis Infrastructure TrustInvestment Trust 24.980.84
    National Highways Infra TrustInvestment Trust 17.740.59
    IRB InvIT FundInvestment Trust 8.440.28
    Others
    Anantam Highways TrustInvestment Trust 7.390.25
    Clearing Corporation of India Ltd 88.892.98
    182 Days Tbill (MD 12/02/2026)Others - Not Mentioned 19.970.67
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 17.310.58
    182 Days Tbill (MD 27/02/2026)Others - Not Mentioned 9.960.33
    182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 9.910.33
    364 Days Tbill (MD 05/02/2026)Others - Not Mentioned 9.190.31
    91 Days Tbill (MD 26/02/2026) 9.170.31
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 4.970.17
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 3.970.13
    182 Days Tbill (MD 19/02/2026)Others - Not Mentioned 3.430.11
    91 Days Tbill (MD 19/02/2026) 1.560.05
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 1.490.05
    Total2984.94100.00

    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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