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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(30/03/2026) 13.4550
    Percentage Returns
    1 Month Ago -9.61%
    3 Months Ago -12.04%
    1 Year Ago 0.48%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 148.134.76
    HDFC Bank LimitedFinance - Banks - Private Sector 137.444.42
    Max Financial Services LimitedFinance & Investments 59.141.90
    Bharti Hexacom LimitedTelecom Services 53.571.72
    Eternal LimitedE-Commerce/E-Retail 53.031.70
    State Bank of IndiaFinance - Banks - Public Sector 51.871.67
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 47.331.52
    The Phoenix Mills LimitedRealty 47.141.52
    Bharat Electronics LimitedAerospace & Defense 47.111.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.111.48
    Nestle India LimitedFood Processing & Packaging 45.291.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 45.091.45
    Fortis Healthcare LimitedHospitals & Medical Services 42.941.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.831.28
    Reliance Industries LimitedRefineries 39.761.28
    Aadhar Housing Finance LimitedFinance - Housing 38.081.22
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 37.841.22
    Indian BankFinance - Banks - Public Sector 30.290.97
    PB Fintech LimitedFinancial Technologies (Fintech) 30.080.97
    Titan Company LimitedGems, Jewellery & Precious Metals 29.710.95
    Aditya Infotech LimitedIT Equipments & Peripherals 29.220.94
    National Aluminium Company LimitedAluminium 27.670.89
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.940.87
    Coforge LimitedIT Consulting & Software 26.920.87
    Laurus Labs LimitedPharmaceuticals 26.360.85
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.950.83
    Bajaj Finserv LimitedHolding Company 24.680.79
    India Shelter Finance Corporation LimitedFinance - Housing 23.410.75
    Alkem Laboratories LimitedPharmaceuticals 22.570.73
    Azad Engineering LtdEngineering - General 22.410.72
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 22.000.71
    Marico LimitedEdible Oils & Solvent Extraction 21.810.70
    TD Power Systems LimitedEngineering - Heavy 21.170.68
    Bharti Airtel Limited - Partly paid upTelecom Services 20.550.66
    Tube Investments of India LimitedCycles & Accessories 20.540.66
    Sona BLW Precision Forgings LimitedForgings 20.310.65
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.150.65
    Acutaas Chemicals LimitedPharmaceuticals 19.890.64
    The Federal Bank LimitedFinance - Banks - Private Sector 19.360.62
    Dynamatic Technologies LimitedElectronics - Equipment/Components 18.990.61
    Cigniti Technologies LimitedIT Consulting & Software 18.690.60
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 18.470.59
    Hindalco Industries LimitedAluminium 18.390.59
    Poly Medicure LimitedMedical Equipment & Accessories 18.350.59
    Ajanta Pharma LimitedPharmaceuticals 18.060.58
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 17.650.57
    The South Indian Bank LimitedFinance - Banks - Private Sector 17.130.55
    City Union Bank LimitedFinance - Banks - Private Sector 16.880.54
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 16.740.54
    Ajax Engineering LimitedEngineering - Heavy 16.490.53
    Navin Fluorine International LimitedChemicals - Others 16.280.52
    Bharti Airtel LimitedTelecom Services 15.730.51
    Eureka Forbes LtdDomestic Appliances 15.700.50
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 15.650.50
    Oil India LimitedOil Drilling And Exploration 15.570.50
    Asian Paints LimitedPaints/Varnishes 15.420.50
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 15.230.49
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.760.47
    Jyothy Labs LimitedPersonal Care 14.750.47
    TBO Tek LimitedIT Consulting & Software 14.700.47
    Safari Industries (India) LimitedPackaging & Containers 14.300.46
    Motilal Oswal Financial Services LimitedFinance & Investments 14.100.45
    CARE Ratings LimitedRating Services 14.050.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.770.44
    IPCA Laboratories LimitedPharmaceuticals 13.510.43
    Berger Paints (I) LimitedPaints/Varnishes 13.500.43
    Intellect Design Arena LimitedIT Consulting & Software 13.320.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.310.43
    eClerx Services LimitedIT Enabled Services 13.040.42
    Lupin LimitedPharmaceuticals 12.790.41
    International Gemmological Institute India LtdServices - Others 12.750.41
    Indigo Paints LimitedPaints/Varnishes 12.720.41
    REC LimitedFinance - Term Lending Institutions 12.710.41
    Repco Home Finance LimitedFinance - Housing 12.630.41
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.610.41
    Force Motors LimitedAuto - LCVs/HCVs 12.500.40
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.400.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.330.40
    NTPC LimitedPower - Generation/Distribution 12.120.39
    AIA Engineering LimitedCastings/Foundry 12.010.39
    Neuland Laboratories LimitedPharmaceuticals 12.010.39
    Kirloskar Oil Engines LimitedEngines 11.920.38
    360 One WAM LimitedFinance & Investments 11.580.37
    Vedanta LimitedMining/Minerals 11.410.37
    Multi Commodity Exchange of India LimitedExchange Platform 11.200.36
    Computer Age Management Services LimitedFinance & Investments 11.130.36
    Cartrade Tech LimitedE-Commerce/E-Retail 11.000.35
    S.J.S. Enterprises LimitedAuto Ancl - Others 10.750.35
    Hindustan Petroleum Corporation LimitedRefineries 10.730.34
    Abbott India LimitedPharmaceuticals 10.260.33
    Tata Steel LimitedIron & Steel 10.130.33
    Colgate Palmolive (India) LimitedPersonal Care 10.090.32
    Jindal Stainless LimitedSteel - Alloys/Special 9.730.31
    Lumax Auto Technologies LimitedAuto Ancl - Others 9.510.31
    InterGlobe Aviation LimitedAirlines 9.510.31
    Travel Food Services LimitedHotels, Resorts & Restaurants 9.240.30
    Info Edge (India) LimitedInternet & Catalogue Retail 9.220.30
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.200.30
    Ambuja Cements LimitedCement 9.190.30
    NMDC LimitedMining/Minerals 8.980.29
    Godrej Consumer Products LimitedPersonal Care 8.870.29
    Lenskart Solutions LimitedLenses/Optical Care 8.690.28
    Pidilite Industries LimitedChemicals - Speciality 8.560.28
    Inventurus Knowledge Solutions LimitedIT Enabled Services 8.320.27
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.010.26
    Latent View Analytics LimitedEntertainment & Media 7.820.25
    Gillette India LimitedPersonal Care 7.740.25
    Awfis Space Solutions LimitedInfrastructure - General 7.590.24
    Godrej Industries LimitedPersonal Care 7.580.24
    Carraro India LimitedAuto Ancl - Gears & Drive 7.470.24
    Fine Organic Industries LimitedChemicals - Organic - Others 7.120.23
    CSB Bank LimitedFinance - Banks - Private Sector 7.110.23
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.980.22
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.820.22
    Le Travenues Technology LtdTours & Travels 6.750.22
    Elgi Equipments LimitedCompressors 6.640.21
    Indiqube Spaces LimitedInfrastructure - General 6.630.21
    Firstsource Solutions LimitedIT Enabled Services 6.600.21
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.530.21
    PNB Housing Finance LimitedFinance - Housing 6.370.20
    MTAR Technologies LimitedAerospace & Defense 6.370.20
    Vishal Mega Mart LimitedRetail - Departmental Stores 6.140.20
    Bharat Bijlee LimitedElectric Equipment - Transformers 6.020.19
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 5.910.19
    Tata Consultancy Services LimitedIT Consulting & Software 5.900.19
    Cummins India LimitedEngines 5.890.19
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 5.850.19
    Wework India Management LimitedServices - Others 5.740.18
    Cipla LimitedPharmaceuticals 5.640.18
    Endurance Technologies LimitedAuto Ancl - Others 5.560.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.540.18
    Mankind Pharma LimitedPharmaceuticals 5.470.18
    Mastek LimitedIT Consulting & Software 5.360.17
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.240.17
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.990.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 4.730.15
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.720.15
    Tech Mahindra LimitedIT Consulting & Software 4.710.15
    Epack Prefab Technologies LimitedEngineering - General 4.690.15
    Sudeep Pharma LimitedPharmaceuticals 4.530.15
    Divi's Laboratories LimitedPharmaceuticals 4.520.15
    Newgen Software Technologies LimitedIT Consulting & Software 4.390.14
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.340.14
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 4.100.13
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 4.060.13
    Neogen Chemicals LimitedChemicals - Speciality 3.750.12
    Nucleus Software Exports LimitedIT Consulting & Software 3.470.11
    Senco Gold LimitedGems, Jewellery & Precious Metals 3.370.11
    Omnitech Engineering LimitedEngineering - Heavy 3.290.11
    Orkla India LimitedFood Processing & Packaging 3.090.10
    National Securities Depository LimitedServices - Others 2.950.09
    Dalmia Bharat LimitedCement 2.880.09
    Metro Brands LimitedFootwears 2.860.09
    Coromandel International LimitedFertilisers 2.690.09
    Laxmi Dental LimitedMedical Equipment & Accessories 2.500.08
    Trent LimitedRetail - Apparel/Accessories 1.940.06
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.910.06
    EMA Partners India LimitedServices - Others 1.630.05
    Dixon Technologies (India) LimitedConsumer Electronics 1.450.05
    Infosys LimitedIT Consulting & Software 1.300.04
    Sagility LimitedIT Enabled Services 1.270.04
    JSW Energy LimitedPower - Generation/Distribution 1.210.04
    Persistent Systems LimitedIT Consulting & Software 1.080.03
    Onward Technologies LimitedIT Consulting & Software 1.010.03
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.890.03
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.820.03
    DAM Capital Advisors LimitedFinance & Investments 0.570.02
    Blue Star LimitedAir Conditioners 0.250.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.240.01
    LTIMindtree LimitedIT Consulting & Software 0.050.00
    KPIT Technologies LimitedIT Consulting & Software 0.020.00
    Equity
    KEI Industries LimitedCables - Power/Others 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.010.00
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 62.912.02
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 28.550.92
    Vertis Infrastructure TrustInvestment Trust 24.800.80
    IndiGrid Infrastructure TrustInvestment Trust 22.050.71
    National Highways Infra TrustInvestment Trust 18.210.59
    IRB InvIT FundInvestment Trust 8.430.27
    Others
    Anantam Highways TrustInvestment Trust 7.360.24
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 29.710.95
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 17.390.56
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 14.840.48
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 11.860.38
    182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 9.950.32
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 4.990.16
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 3.990.13
    Treasury Bill
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 1.490.05
    Clearing Corporation of India Ltd 190.436.12
    Total3111.63100.00

    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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