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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(05/09/2025) 12.9010
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 1.35%
    1 Year Ago 3.46%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 10.865.28
    HDFC Bank LimitedFinance - Banks - Private Sector 8.994.37
    Bharti Airtel LimitedTelecom Services 5.792.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.591.75
    State Bank of IndiaFinance - Banks - Public Sector 3.311.61
    Eternal LimitedE-Commerce/E-Retail 3.151.53
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.821.37
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.611.27
    Bharat Electronics LimitedAerospace & Defense 2.611.27
    Reliance Industries LimitedRefineries 2.531.23
    Nestle India LimitedFood Processing & Packaging 2.381.16
    Tata Consultancy Services LimitedIT Consulting & Software 2.351.14
    Titan Company LimitedGems, Jewellery & Precious Metals 2.071.00
    Coforge LimitedIT Consulting & Software 1.550.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.490.72
    Persistent Systems LimitedIT Consulting & Software 1.400.68
    Godrej Consumer Products LimitedPersonal Care 1.380.67
    Cigniti Technologies LimitedIT Consulting & Software 1.370.67
    Trent LimitedRetail - Apparel/Accessories 1.270.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.240.60
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.220.59
    Bajaj Finserv LimitedHolding Company 1.200.58
    Max Financial Services LimitedFinance & Investments 1.190.58
    Info Edge (India) LimitedInternet & Catalogue Retail 1.180.57
    Infosys LimitedIT Consulting & Software 1.170.57
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.170.57
    Shree Refrigerations LtdConsumer Electronics 1.130.55
    Varun Beverages LimitedNon-Alcoholic Beverages 1.120.55
    Bharti Airtel LimitedTelecom Services 1.110.54
    Aadhar Housing Finance LimitedFinance - Housing 1.080.53
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.070.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.050.51
    InterGlobe Aviation LimitedAirlines 1.040.50
    India Shelter Finance Corporation LimitedFinance - Housing 1.020.50
    Mankind Pharma LimitedPharmaceuticals 1.000.49
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.990.48
    Ambuja Cements LimitedCement 0.970.47
    Computer Age Management Services LimitedFinance & Investments 0.950.46
    Hindalco Industries LimitedAluminium 0.940.46
    Cipla LimitedPharmaceuticals 0.930.45
    Oil India LimitedOil Drilling And Exploration 0.860.42
    Ajax Engineering LimitedEngineering - Heavy 0.830.40
    Sagility India LimitedIT Enabled Services 0.830.40
    Tube Investments of India LimitedCycles & Accessories 0.790.39
    Jyothy Labs LimitedPersonal Care 0.780.38
    Tata Steel LimitedIron & Steel 0.770.37
    Awfis Space Solutions LimitedInfrastructure - General 0.730.36
    Poly Medicure LimitedMedical Equipment & Accessories 0.720.35
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.710.35
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.710.34
    Pidilite Industries LimitedChemicals - Speciality 0.660.32
    Eureka Forbes LtdDomestic Appliances 0.620.30
    Navin Fluorine International LimitedChemicals - Others 0.620.30
    eClerx Services LimitedIT Enabled Services 0.620.30
    Le Travenues Technology LtdTours & Travels 0.600.29
    CARE Ratings LimitedRating Services 0.590.29
    ABB India LimitedElectric Equipment - General 0.590.29
    REC LimitedFinance - Term Lending Institutions 0.590.29
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.580.28
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.560.27
    Acutaas Chemicals LimitedPharmaceuticals 0.560.27
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.540.26
    TD Power Systems LimitedEngineering - Heavy 0.510.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.510.25
    Intellect Design Arena LimitedIT Consulting & Software 0.490.24
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.490.24
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.480.23
    TBO Tek LimitedIT Consulting & Software 0.460.23
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.450.22
    Hindustan Petroleum Corporation LimitedRefineries 0.450.22
    Shilpa Medicare LimitedPharmaceuticals 0.440.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.420.21
    Neuland Laboratories LimitedPharmaceuticals 0.420.20
    Mastek LimitedIT Consulting & Software 0.390.19
    CSB Bank LimitedFinance - Banks - Private Sector 0.390.19
    Nucleus Software Exports LimitedIT Consulting & Software 0.380.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.360.18
    Ajanta Pharma LimitedPharmaceuticals 0.350.17
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.330.16
    Safari Industries (India) LimitedPackaging & Containers 0.320.16
    PB Fintech LimitedFinancial Technologies (Fintech) 0.320.15
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.300.15
    AIA Engineering LimitedCastings/Foundry 0.300.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.290.14
    360 One WAM LimitedFinance & Investments 0.290.14
    Abbott India LimitedPharmaceuticals 0.290.14
    Kirloskar Oil Engines LimitedEngines 0.250.12
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.240.12
    Gillette India LimitedPersonal Care 0.240.12
    Newgen Software Technologies LimitedIT Consulting & Software 0.230.11
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.220.11
    Honasa Consumer LimitedPersonal Care 0.210.10
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.180.09
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.170.08
    Indiqube Spaces LimitedInfrastructure - General 0.150.07
    Onward Technologies LimitedIT Consulting & Software 0.090.04
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 0.080.04
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.162.51
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 5.002.43
    8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 4.031.96
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 2.040.99
    8.36% Godrej Industries Limited (28/08/2026) 2.030.99
    6.87% REC Limited (31/05/2030) 2.000.97
    Debt
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.490.73
    7.09% Government of India (05/08/2054) 18.549.01
    6.68% Government of India (07/07/2040) 9.004.38
    6.79% Government of India (07/10/2034) 8.664.21
    6.92% Government of India (18/11/2039) 7.753.77
    Government Securities
    6.33% Government of India (05/05/2035) 0.500.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.103.91
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 1.100.53
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.690.34
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.400.19
    Clearing Corporation of India Ltd 18.589.03
    Total205.73100.00

    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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