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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Hybrid Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/05/2026) 12.8100
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago -1.81%
    1 Year Ago 1.59%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 13.234.70
    HDFC Bank LimitedFinance - Banks - Private Sector 10.623.77
    Bharti Airtel LimitedTelecom Services 7.012.49
    Nestle India LimitedFood Processing & Packaging 5.521.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.551.61
    Reliance Industries LimitedRefineries 4.481.59
    Bharat Electronics LimitedAerospace & Defense 4.131.47
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.761.34
    State Bank of IndiaFinance - Banks - Public Sector 3.671.30
    Eternal LimitedE-Commerce/E-Retail 3.671.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.181.13
    Titan Company LimitedGems, Jewellery & Precious Metals 3.151.12
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.110.75
    Hindalco Industries LimitedAluminium 1.950.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.860.66
    NTPC LimitedPower - Generation/Distribution 1.830.65
    Infosys LimitedIT Consulting & Software 1.770.63
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.760.62
    Persistent Systems LimitedIT Consulting & Software 1.670.59
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.520.54
    Tata Consultancy Services LimitedIT Consulting & Software 1.390.49
    Aadhar Housing Finance LimitedFinance - Housing 1.380.49
    Ambuja Cements LimitedCement 1.330.47
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.320.47
    TD Power Systems LimitedEngineering - Heavy 1.280.46
    Max Financial Services LimitedFinance & Investments 1.260.45
    Kirloskar Oil Engines LimitedEngines 1.260.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.210.43
    Aditya Infotech LimitedIT Equipments & Peripherals 1.200.43
    Godrej Consumer Products LimitedPersonal Care 1.170.41
    The Phoenix Mills LimitedRealty 1.130.40
    Azad Engineering LtdEngineering - General 1.100.39
    Acutaas Chemicals LimitedPharmaceuticals 1.090.39
    Bajaj Finserv LimitedHolding Company 1.080.38
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.070.38
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.050.37
    National Aluminium Company LimitedAluminium 1.030.37
    Tata Steel LimitedIron & Steel 1.030.37
    Cigniti Technologies LimitedIT Consulting & Software 0.980.35
    India Shelter Finance Corporation LimitedFinance - Housing 0.970.34
    Oil India LimitedOil Drilling And Exploration 0.950.34
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.910.32
    Coforge LimitedIT Consulting & Software 0.900.32
    InterGlobe Aviation LimitedAirlines 0.890.32
    Axis Bank LimitedFinance - Banks - Private Sector 0.880.31
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.880.31
    Mankind Pharma LimitedPharmaceuticals 0.880.31
    Asian Paints LimitedPaints/Varnishes 0.880.31
    Navin Fluorine International LimitedChemicals - Others 0.830.30
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.830.29
    Tube Investments of India LimitedCycles & Accessories 0.820.29
    CARE Ratings LimitedRating Services 0.810.29
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.790.28
    Computer Age Management Services LimitedFinance & Investments 0.780.28
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.770.27
    Poly Medicure LimitedMedical Equipment & Accessories 0.750.27
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.750.27
    ICICI Prudential Asset Management Company LimitedFinance & Investments 0.750.26
    Eureka Forbes LtdDomestic Appliances 0.730.26
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.720.25
    PB Fintech LimitedFinancial Technologies (Fintech) 0.710.25
    Jyothy Labs LimitedPersonal Care 0.710.25
    Fortis Healthcare LimitedHospitals & Medical Services 0.690.24
    360 One WAM LimitedFinance & Investments 0.680.24
    Ajax Engineering LimitedEngineering - Heavy 0.670.24
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.660.24
    Trent LimitedRetail - Apparel/Accessories 0.650.23
    AIA Engineering LimitedCastings/Foundry 0.650.23
    Info Edge (India) LimitedInternet & Catalogue Retail 0.650.23
    Pidilite Industries LimitedChemicals - Speciality 0.630.22
    PNB Housing Finance LimitedFinance - Housing 0.600.21
    Gillette India LimitedPersonal Care 0.600.21
    City Union Bank LimitedFinance - Banks - Private Sector 0.580.20
    Tech Mahindra LimitedIT Consulting & Software 0.570.20
    TBO Tek LimitedIT Consulting & Software 0.560.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.540.19
    Intellect Design Arena LimitedIT Consulting & Software 0.530.19
    Cipla LimitedPharmaceuticals 0.520.18
    eClerx Services LimitedIT Enabled Services 0.510.18
    Neuland Laboratories LimitedPharmaceuticals 0.470.17
    Indigo Paints LimitedPaints/Varnishes 0.440.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.440.16
    LTM LimitedIT Consulting & Software 0.440.15
    Awfis Space Solutions LimitedInfrastructure - General 0.430.15
    Vedanta Aluminium Metal LimitedAluminium 0.430.15
    Aether Industries LimitedChemicals - Speciality 0.430.15
    Shilpa Medicare LimitedPharmaceuticals 0.400.14
    Ajanta Pharma LimitedPharmaceuticals 0.360.13
    CSB Bank LimitedFinance - Banks - Private Sector 0.350.12
    Firstsource Solutions LimitedIT Enabled Services 0.350.12
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.310.11
    Nucleus Software Exports LimitedIT Consulting & Software 0.290.10
    Safari Industries (India) LimitedPackaging & Containers 0.280.10
    Mastek LimitedIT Consulting & Software 0.270.10
    Honasa Consumer LimitedPersonal Care 0.270.10
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.260.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.250.09
    Latent View Analytics LimitedEntertainment & Media 0.240.08
    Abbott India LimitedPharmaceuticals 0.210.08
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.190.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.150.05
    Newgen Software Technologies LimitedIT Consulting & Software 0.140.05
    Indiqube Spaces LimitedInfrastructure - General 0.120.04
    Sudeep Pharma LimitedPharmaceuticals 0.120.04
    Tenneco Clean Air India LimitedAuto Ancl - Others 0.090.03
    Malco Energy LimitedMiscellaneous 0.070.02
    Onward Technologies LimitedIT Consulting & Software 0.070.02
    Laxmi Dental LimitedMedical Equipment & Accessories 0.040.01
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.020.01
    Talwandi Sabo Power LimitedMiscellaneous 0.010.00
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.010.00
    7.44% REC Limited (29/02/2028) 8.002.84
    7.11% Bajaj Finance Limited (10/07/2028) 7.882.80
    8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 5.021.78
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 4.991.77
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 4.961.76
    7.39% Small Industries Dev Bank of India (21/03/2030) 4.951.76
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 4.951.76
    7.88% Muthoot Finance Limited (22/11/2028) 4.941.75
    7.02% Bajaj Housing Finance Limited (26/05/2028) 4.941.75
    8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 4.011.42
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 4.001.42
    8.10% Godrej Industries Limited (22/05/2028) 3.001.07
    7.51% Small Industries Dev Bank of India (12/06/2028) 2.991.06
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.981.06
    8.85% Muthoot Finance Limited (20/12/2028) 2.020.72
    8.36% Godrej Industries Limited (28/08/2026) 2.000.71
    7.3763% Bajaj Finance Limited (26/06/2028) 1.980.70
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.460.52
    Debt
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.000.35
    HDFC Bank Limited (21/09/2026) 5.842.07
    Certificate of Deposits
    Axis Bank Limited (10/08/2026) 1.470.52
    6.48% Government of India (06/10/2035) 7.222.56
    6.28% Government of India (14/07/2032) 4.651.65
    6.68% Government of India (07/07/2040) 2.400.85
    7.02% Government of India (18/06/2031) 2.020.72
    6.54% Government of India (17/01/2032) 1.770.63
    Government Securities
    6.01% Government of India (21/07/2030) 0.490.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.451.99
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 5.591.99
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.591.63
    Treasury Bill
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 1.990.71
    Clearing Corporation of India Ltd 21.247.54
    Total281.66100.00

    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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