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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(24/12/2025) 13.2690
    Percentage Returns
    1 Month Ago -0.09%
    3 Months Ago 1.9%
    1 Year Ago 6.9%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 12.974.94
    ICICI Bank LimitedFinance - Banks - Private Sector 12.594.79
    Bharti Airtel LimitedTelecom Services 6.122.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.231.99
    State Bank of IndiaFinance - Banks - Public Sector 4.071.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.001.52
    Bharat Electronics LimitedAerospace & Defense 3.941.50
    Eternal LimitedE-Commerce/E-Retail 3.891.48
    Reliance Industries LimitedRefineries 3.541.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.141.19
    Nestle India LimitedFood Processing & Packaging 2.560.97
    Titan Company LimitedGems, Jewellery & Precious Metals 2.540.97
    Persistent Systems LimitedIT Consulting & Software 2.510.95
    Infosys LimitedIT Consulting & Software 2.470.94
    InterGlobe Aviation LimitedAirlines 2.440.93
    Tata Consultancy Services LimitedIT Consulting & Software 2.430.92
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.950.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.880.72
    Coforge LimitedIT Consulting & Software 1.690.64
    Bharti Airtel LimitedTelecom Services 1.580.60
    Cigniti Technologies LimitedIT Consulting & Software 1.530.58
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.380.53
    Ambuja Cements LimitedCement 1.370.52
    Aadhar Housing Finance LimitedFinance - Housing 1.360.52
    Max Financial Services LimitedFinance & Investments 1.350.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.340.51
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.320.50
    Bajaj Finserv LimitedHolding Company 1.290.49
    Godrej Consumer Products LimitedPersonal Care 1.250.48
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.230.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.190.45
    Hindalco Industries LimitedAluminium 1.170.45
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.150.44
    The Phoenix Mills LimitedRealty 1.110.42
    Motilal Oswal Financial Services LimitedFinance & Investments 1.100.42
    Computer Age Management Services LimitedFinance & Investments 1.090.41
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.060.40
    India Shelter Finance Corporation LimitedFinance - Housing 1.050.40
    Asian Paints LimitedPaints/Varnishes 1.030.39
    Poly Medicure LimitedMedical Equipment & Accessories 0.970.37
    Eureka Forbes LtdDomestic Appliances 0.960.36
    Info Edge (India) LimitedInternet & Catalogue Retail 0.920.35
    Cipla LimitedPharmaceuticals 0.910.35
    Mankind Pharma LimitedPharmaceuticals 0.880.33
    TD Power Systems LimitedEngineering - Heavy 0.870.33
    eClerx Services LimitedIT Enabled Services 0.860.33
    Kirloskar Oil Engines LimitedEngines 0.830.32
    Tata Steel LimitedIron & Steel 0.820.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.810.31
    Oil India LimitedOil Drilling And Exploration 0.800.31
    Jyothy Labs LimitedPersonal Care 0.800.30
    Ajax Engineering LimitedEngineering - Heavy 0.790.30
    Intellect Design Arena LimitedIT Consulting & Software 0.790.30
    Tube Investments of India LimitedCycles & Accessories 0.780.30
    Acutaas Chemicals LimitedPharmaceuticals 0.770.29
    Azad Engineering LtdEngineering - General 0.770.29
    Aditya Infotech LimitedIT Equipments & Peripherals 0.740.28
    TBO Tek LimitedIT Consulting & Software 0.740.28
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.730.28
    Navin Fluorine International LimitedChemicals - Others 0.700.27
    Pidilite Industries LimitedChemicals - Speciality 0.680.26
    Trent LimitedRetail - Apparel/Accessories 0.670.25
    Awfis Space Solutions LimitedInfrastructure - General 0.660.25
    Sagility LimitedIT Enabled Services 0.650.25
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.650.25
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.620.24
    LTIMindtree LimitedIT Consulting & Software 0.620.24
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.620.24
    Le Travenues Technology LtdTours & Travels 0.610.23
    Hindustan Petroleum Corporation LimitedRefineries 0.610.23
    CARE Ratings LimitedRating Services 0.600.23
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.580.22
    Firstsource Solutions LimitedIT Enabled Services 0.560.21
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.560.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.550.21
    Neuland Laboratories LimitedPharmaceuticals 0.540.21
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.530.20
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.520.20
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.520.20
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.510.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.510.19
    Indigo Paints LimitedPaints/Varnishes 0.490.19
    Safari Industries (India) LimitedPackaging & Containers 0.480.18
    Latent View Analytics LimitedEntertainment & Media 0.400.15
    CSB Bank LimitedFinance - Banks - Private Sector 0.380.14
    AIA Engineering LimitedCastings/Foundry 0.370.14
    Mastek LimitedIT Consulting & Software 0.360.14
    Shilpa Medicare LimitedPharmaceuticals 0.340.13
    Nucleus Software Exports LimitedIT Consulting & Software 0.330.13
    360 One WAM LimitedFinance & Investments 0.330.13
    REC LimitedFinance - Term Lending Institutions 0.330.12
    Ajanta Pharma LimitedPharmaceuticals 0.320.12
    PB Fintech LimitedFinancial Technologies (Fintech) 0.320.12
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.320.12
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.300.11
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.270.10
    Abbott India LimitedPharmaceuticals 0.250.10
    Newgen Software Technologies LimitedIT Consulting & Software 0.240.09
    Honasa Consumer LimitedPersonal Care 0.230.09
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.230.09
    Gillette India LimitedPersonal Care 0.190.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.170.07
    Indiqube Spaces LimitedInfrastructure - General 0.160.06
    LG Electronics IndiaÿLtdConsumer Electronics 0.160.06
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.140.05
    Sudeep Pharma LimitedPharmaceuticals 0.130.05
    Onward Technologies LimitedIT Consulting & Software 0.080.03
    Tenneco Clean Air India LimitedAuto Ancl - Others 0.070.03
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 0.050.02
    7.11% Bajaj Finance Limited (10/07/2028) 8.003.05
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 7.152.72
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.151.96
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 5.121.95
    7.39% Small Industries Dev Bank of India (21/03/2030) 5.111.94
    8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 5.061.93
    7.88% Muthoot Finance Limited (22/11/2028) 5.011.91
    7.02% Bajaj Housing Finance Limited (26/05/2028) 5.011.91
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 4.011.53
    8.36% Godrej Industries Limited (28/08/2026) 2.010.77
    7.3763% Bajaj Finance Limited (26/06/2028) 2.010.77
    6.87% REC Limited (31/05/2030) 2.010.76
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.490.57
    Debt
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.020.39
    6.68% Government of India (07/07/2040) 13.195.02
    7.09% Government of India (05/08/2054) 11.784.49
    6.48% Government of India (06/10/2035) 8.043.06
    Government Securities
    6.28% Government of India (14/07/2032) 4.751.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.29-0.13
    Treasury Bill
    91 Days Tbill (MD 08/01/2026) 1.090.42
    Clearing Corporation of India Ltd 24.039.15
    Total262.69100.00

    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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