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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(26/06/2025) 12.8920
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago 6.6%
    1 Year Ago 8.5%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 9.455.15
    HDFC Bank LimitedFinance - Banks - Private Sector 7.804.24
    Bharti Airtel LimitedTelecom Services 6.843.72
    Orient Cement LimitedCement 3.591.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.071.67
    Eternal LimitedE-Commerce/E-Retail 3.011.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.741.49
    Reliance Industries LimitedRefineries 2.591.41
    Nestle India LimitedFood Processing & Packaging 2.541.38
    Tata Consultancy Services LimitedIT Consulting & Software 2.461.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.441.33
    Bharat Electronics LimitedAerospace & Defense 1.841.00
    Titan Company LimitedGems, Jewellery & Precious Metals 1.800.98
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.480.81
    Coforge LimitedIT Consulting & Software 1.440.79
    Trent LimitedRetail - Apparel/Accessories 1.430.78
    State Bank of IndiaFinance - Banks - Public Sector 1.390.76
    Godrej Consumer Products LimitedPersonal Care 1.350.73
    Cigniti Technologies LimitedIT Consulting & Software 1.310.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.290.70
    Persistent Systems LimitedIT Consulting & Software 1.250.68
    Bajaj Finserv LimitedHolding Company 1.240.68
    Infosys LimitedIT Consulting & Software 1.220.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.210.66
    Max Financial Services LimitedFinance & Investments 1.190.65
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.100.60
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.090.59
    Info Edge (India) LimitedInternet & Catalogue Retail 1.000.55
    Mankind Pharma LimitedPharmaceuticals 0.960.53
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.910.50
    Ambuja Cements LimitedCement 0.900.49
    Sagility India LimitedIT Enabled Services 0.890.48
    Cipla LimitedPharmaceuticals 0.870.48
    Hindalco Industries LimitedAluminium 0.870.48
    Axis Bank LimitedFinance - Banks - Private Sector 0.870.47
    Tube Investments of India LimitedCycles & Accessories 0.850.47
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.840.46
    Oil India LimitedOil Drilling And Exploration 0.830.45
    Computer Age Management Services LimitedFinance & Investments 0.810.44
    Jyothy Labs LimitedPersonal Care 0.810.44
    Awfis Space Solutions LimitedInfrastructure - General 0.790.43
    India Shelter Finance Corporation LimitedFinance - Housing 0.790.43
    Tata Steel LimitedIron & Steel 0.780.43
    Ajax Engineering LimitedEngineering - Heavy 0.780.42
    Aadhar Housing Finance LimitedFinance - Housing 0.760.41
    Poly Medicure LimitedMedical Equipment & Accessories 0.730.40
    Pidilite Industries LimitedChemicals - Speciality 0.710.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.680.37
    ABB India LimitedElectric Equipment - General 0.640.35
    Varun Beverages LimitedNon-Alcoholic Beverages 0.620.34
    InterGlobe Aviation LimitedAirlines 0.610.33
    REC LimitedFinance - Term Lending Institutions 0.600.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.570.31
    Intellect Design Arena LimitedIT Consulting & Software 0.560.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.500.27
    Ami Organics LimitedPharmaceuticals 0.490.27
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.490.27
    Nucleus Software Exports LimitedIT Consulting & Software 0.460.25
    Shilpa Medicare LimitedPharmaceuticals 0.450.24
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.440.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.440.24
    CARE Ratings LimitedRating Services 0.430.23
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.410.22
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.410.22
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.400.22
    Neuland Laboratories LimitedPharmaceuticals 0.360.20
    Safari Industries (India) LimitedPackaging & Containers 0.350.19
    Le Travenues Technology LtdTours & Travels 0.350.19
    Hindustan Petroleum Corporation LimitedRefineries 0.350.19
    Sona BLW Precision Forgings LimitedForgings 0.340.19
    AIA Engineering LimitedCastings/Foundry 0.340.18
    Newgen Software Technologies LimitedIT Consulting & Software 0.330.18
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.330.18
    Ajanta Pharma LimitedPharmaceuticals 0.320.17
    PB Fintech LimitedFinancial Technologies (Fintech) 0.310.17
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.280.15
    360 One WAM LimitedFinance & Investments 0.280.15
    CSB Bank LimitedFinance - Banks - Private Sector 0.270.14
    Abbott India LimitedPharmaceuticals 0.260.14
    Honasa Consumer LimitedPersonal Care 0.250.14
    Kirloskar Oil Engines LimitedEngines 0.250.13
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.220.12
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.220.12
    Gillette India LimitedPersonal Care 0.210.11
    Eureka Forbes LtdDomestic Appliances 0.210.11
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.180.10
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.160.09
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.150.08
    Bharti Airtel LimitedTelecom Services 0.100.05
    Onward Technologies LimitedIT Consulting & Software 0.080.04
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 0.070.04
    8.48% LIC Housing Finance Limited (29/08/2025) 8.034.37
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.182.82
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 4.032.19
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 2.061.12
    6.87% REC Limited (31/05/2030) 2.021.10
    6.85% Can Fin Homes Limited (30/06/2025) 2.001.09
    Debt
    7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 2.001.09
    6.79% Government of India (07/10/2034) 28.6415.59
    6.92% Government of India (18/11/2039) 8.384.56
    7.1% Government of India (08/04/2034) 6.593.59
    Government Securities
    6.33% Government of India (05/05/2035) 3.531.92
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.21-1.18
    Treasury Bill
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 1.090.59
    Clearing Corporation of India Ltd 11.656.34
    Total183.69100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.