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29461.1
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PORTFOLIO COMPOSITION

Search Scheme
*

Whiteoak Capital Large & Mid Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(08/05/2026)	13.3710

Percentage Returns
1 Month Ago	4.67%
3 Months Ago	-0.05%
1 Year Ago	10.26%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	115.96	5.98
HDFC Bank Limited	Finance - Banks - Private Sector	71.74	3.70
Max Financial Services Limited	Finance & Investments	47.58	2.46
Reliance Industries Limited	Refineries	44.55	2.30
Eternal Limited	E-Commerce/E-Retail	42.15	2.18
Nestle India Limited	Food Processing & Packaging	40.58	2.09
Bharti Hexacom Limited	Telecom Services	39.50	2.04
Bharat Electronics Limited	Aerospace & Defense	38.33	1.98
The Federal Bank Limited	Finance - Banks - Private Sector	38.27	1.98
The Phoenix Mills Limited	Realty	36.81	1.90
State Bank of India	Finance - Banks - Public Sector	36.26	1.87
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	35.90	1.85
Bharti Airtel Limited	Telecom Services	34.10	1.76
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	34.02	1.76
Fortis Healthcare Limited	Hospitals & Medical Services	32.34	1.67
Maruti Suzuki India Limited	Auto - Cars & Jeeps	31.94	1.65
Titan Company Limited	Gems, Jewellery & Precious Metals	30.50	1.57
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	29.68	1.53
PB Fintech Limited	Financial Technologies (Fintech)	29.59	1.53
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	29.31	1.51
Coforge Limited	IT Consulting & Software	28.58	1.47
Info Edge (India) Limited	Internet & Catalogue Retail	23.35	1.21
National Aluminium Company Limited	Aluminium	22.38	1.16
Nippon Life India Asset Management Limited	Finance - Mutual Funds	21.74	1.12
Axis Bank Limited	Finance - Banks - Private Sector	21.24	1.10
Laurus Labs Limited	Pharmaceuticals	20.80	1.07
Marico Limited	Edible Oils & Solvent Extraction	18.60	0.96
IPCA Laboratories Limited	Pharmaceuticals	18.58	0.96
Vishal Mega Mart Limited	Retail - Departmental Stores	17.55	0.91
Alkem Laboratories Limited	Pharmaceuticals	17.40	0.90
Tata Capital Limited	Finance & Investments	16.84	0.87
Hindalco Industries Limited	Aluminium	16.53	0.85
Torrent Pharmaceuticals Limited	Pharmaceuticals	16.44	0.85
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	16.33	0.84
GE Vernova T&D India Limited	Power - Transmission/Equipment	15.94	0.82
Sun Pharmaceutical Industries Limited	Pharmaceuticals	15.91	0.82
Tata Steel Limited	Iron & Steel	14.83	0.77
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	14.21	0.73
Abbott India Limited	Pharmaceuticals	13.30	0.69
Sona BLW Precision Forgings Limited	Forgings	12.82	0.66
Tube Investments of India Limited	Cycles & Accessories	12.55	0.65
AIA Engineering Limited	Castings/Foundry	12.09	0.62
Bajaj Finserv Limited	Holding Company	12.04	0.62
REC Limited	Finance - Term Lending Institutions	11.80	0.61
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	11.54	0.60
Godrej Consumer Products Limited	Personal Care	11.35	0.59
Asian Paints Limited	Paints/Varnishes	11.25	0.58
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	11.23	0.58
Navin Fluorine International Limited	Chemicals - Others	11.19	0.58
Larsen & Toubro Limited	Construction, Contracting & Engineering	11.14	0.58
Ambuja Cements Limited	Cement	11.10	0.57
Berger Paints (I) Limited	Paints/Varnishes	10.82	0.56
Ajanta Pharma Limited	Pharmaceuticals	10.52	0.54
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	10.49	0.54
Pidilite Industries Limited	Chemicals - Speciality	9.98	0.51
Tata Consultancy Services Limited	IT Consulting & Software	9.98	0.51
360 One WAM Limited	Finance & Investments	9.72	0.50
NTPC Limited	Power - Generation/Distribution	9.47	0.49
Coromandel International Limited	Fertilisers	9.42	0.49
Jindal Stainless Limited	Steel - Alloys/Special	9.41	0.49
Vedanta Limited	Mining/Minerals	9.13	0.47
Cigniti Technologies Limited	IT Consulting & Software	8.86	0.46
Motilal Oswal Financial Services Limited	Finance & Investments	8.66	0.45
Multi Commodity Exchange of India Limited	Exchange Platform	8.13	0.42
Supreme Industries Limited	Plastics - Plastic & Plastic Products	8.08	0.42
Godrej Industries Limited	Personal Care	7.87	0.41
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.77	0.40
Poly Medicure Limited	Medical Equipment & Accessories	7.06	0.36
ICICI Prudential Asset Management Company Limited	Finance & Investments	6.91	0.36
Hindustan Petroleum Corporation Limited	Refineries	6.88	0.36
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	6.82	0.35
Lupin Limited	Pharmaceuticals	6.64	0.34
Narayana Hrudayalaya Limited	Hospitals & Medical Services	6.62	0.34
Cipla Limited	Pharmaceuticals	6.28	0.32
Mankind Pharma Limited	Pharmaceuticals	6.08	0.31
Endurance Technologies Limited	Auto Ancl - Others	6.00	0.31
NMDC Limited	Mining/Minerals	5.98	0.31
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	5.81	0.30
SBI Life Insurance Company Limited	Finance - Life Insurance	5.65	0.29
International Gemmological Institute India Ltd	Services - Others	5.28	0.27
Divi's Laboratories Limited	Pharmaceuticals	4.71	0.24
Meesho Ltd	E-Commerce/E-Retail	4.33	0.22
Dalmia Bharat Limited	Cement	4.31	0.22
Trent Limited	Retail - Apparel/Accessories	4.25	0.22
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.09	0.21
Metro Brands Limited	Footwears	4.08	0.21
Max Healthcare Institute Limited	Hospitals & Medical Services	3.76	0.19
InterGlobe Aviation Limited	Airlines	3.71	0.19
Bharat Bijlee Limited	Electric Equipment - Transformers	3.63	0.19
Intellect Design Arena Limited	IT Consulting & Software	3.60	0.19
JSW Energy Limited	Power - Generation/Distribution	3.07	0.16
Cummins India Limited	Engines	2.99	0.15
Jyothy Labs Limited	Personal Care	2.59	0.13
KPIT Technologies Limited	IT Consulting & Software	2.58	0.13
AU Small Finance Bank Limited	Finance - Banks - Private Sector	2.56	0.13
Sobha Limited	Realty	2.00	0.10
Indian Bank	Finance - Banks - Public Sector	1.21	0.06
Dixon Technologies (India) Limited	Consumer Electronics	0.91	0.05
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.88	0.05
Cholamandalam Financial Holdings Limited	Finance & Investments	0.71	0.04
Colgate Palmolive (India) Limited	Personal Care	0.68	0.03
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.35	0.02
Tech Mahindra Limited	IT Consulting & Software	0.34	0.02
Oil India Limited	Oil Drilling And Exploration	0.13	0.01
LTIMindtree Limited	IT Consulting & Software	0.12	0.01
Infosys Limited	IT Consulting & Software	0.10	0.01
KEI Industries Limited	Cables - Power/Others	0.07	0.00
Blue Star Limited	Air Conditioners	0.05	0.00
Persistent Systems Limited	IT Consulting & Software	0.05	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		56.58	2.89
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	29.29	1.51
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	19.57	1.01
Vertis Infrastructure Trust	Investment Trust	16.79	0.87
National Highways Infra Trust	Investment Trust	5.33	0.28
IRB InvIT Fund	Investment Trust	3.96	0.20
Others
Raajmarg Infra Investment Trust	Investment Trust	0.69	0.04
Clearing Corporation of India Ltd		81.61	4.21
364 Days Tbill (MD 07/05/2026)	Others - Not Mentioned	21.89	1.13
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	19.88	1.03
182 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	14.97	0.77
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	9.90	0.51
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	9.89	0.51
91 Days Tbill (MD 11/06/2026)		6.93	0.36
182 Days Tbill (MD 03/04/2026)	Others - Not Mentioned	5.00	0.26
182 Days Tbill (MD 28/05/2026)	Others - Not Mentioned	4.96	0.26
91 Days Tbill (MD 04/06/2026)		4.95	0.26
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	2.20	0.11
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	1.49	0.08
	Total	1937.85	100.00

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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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