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PORTFOLIO COMPOSITION

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Whiteoak Capital Large & Mid Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(14/10/2025)	13.3050

Percentage Returns
1 Month Ago	0.91%
3 Months Ago	1.9%
1 Year Ago	2.74%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	128.13	6.96
HDFC Bank Limited	Finance - Banks - Private Sector	93.46	5.08
Eternal Limited	E-Commerce/E-Retail	55.22	3.00
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	43.65	2.37
Max Financial Services Limited	Finance & Investments	41.74	2.27
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	39.73	2.16
Reliance Industries Limited	Refineries	37.49	2.04
Bharti Hexacom Limited	Telecom Services	37.16	2.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	36.82	2.00
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	36.26	1.97
Bharat Electronics Limited	Aerospace & Defense	35.66	1.94
State Bank of India	Finance - Banks - Public Sector	31.96	1.74
Fortis Healthcare Limited	Hospitals & Medical Services	30.17	1.64
Persistent Systems Limited	IT Consulting & Software	29.39	1.60
Coforge Limited	IT Consulting & Software	28.56	1.55
Tube Investments of India Limited	Cycles & Accessories	27.17	1.48
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	26.84	1.46
The Federal Bank Limited	Finance - Banks - Private Sector	26.31	1.43
Bharti Airtel Limited	Telecom Services	25.35	1.38
Nestle India Limited	Food Processing & Packaging	25.20	1.37
The Phoenix Mills Limited	Realty	25.17	1.37
Motilal Oswal Financial Services Limited	Finance & Investments	24.34	1.32
PB Fintech Limited	Financial Technologies (Fintech)	24.10	1.31
Nippon Life India Asset Management Limited	Finance - Mutual Funds	21.51	1.17
KEI Industries Limited	Cables - Power/Others	20.72	1.13
Titan Company Limited	Gems, Jewellery & Precious Metals	19.26	1.05
Tata Consultancy Services Limited	IT Consulting & Software	18.11	0.98
Laurus Labs Limited	Pharmaceuticals	17.64	0.96
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	17.31	0.94
Trent Limited	Retail - Apparel/Accessories	16.29	0.89
Ambuja Cements Limited	Cement	15.77	0.86
Abbott India Limited	Pharmaceuticals	15.03	0.82
Oil India Limited	Oil Drilling And Exploration	14.82	0.81
Bajaj Finserv Limited	Holding Company	14.81	0.80
Bharti Airtel Limited	Telecom Services	14.74	0.80
Infosys Limited	IT Consulting & Software	13.85	0.75
Info Edge (India) Limited	Internet & Catalogue Retail	13.85	0.75
Sona BLW Precision Forgings Limited	Forgings	13.73	0.75
Kaynes Technology India Limited	Electronics - Equipment/Components	13.24	0.72
Godrej Industries Limited	Personal Care	12.62	0.69
Hindustan Petroleum Corporation Limited	Refineries	12.51	0.68
Cigniti Technologies Limited	IT Consulting & Software	12.25	0.67
Cipla Limited	Pharmaceuticals	12.19	0.66
GE Vernova T&D India Limited	Power - Transmission/Equipment	11.85	0.64
IPCA Laboratories Limited	Pharmaceuticals	11.85	0.64
Poly Medicure Limited	Medical Equipment & Accessories	11.55	0.63
Pidilite Industries Limited	Chemicals - Speciality	11.40	0.62
Larsen & Toubro Limited	Construction, Contracting & Engineering	10.74	0.58
360 One WAM Limited	Finance & Investments	10.48	0.57
Hindalco Industries Limited	Aluminium	10.44	0.57
Tata Steel Limited	Iron & Steel	10.28	0.56
AIA Engineering Limited	Castings/Foundry	10.15	0.55
Dixon Technologies (India) Limited	Consumer Electronics	9.91	0.54
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	9.44	0.51
Coromandel International Limited	Fertilisers	9.13	0.50
Supreme Industries Limited	Plastics - Plastic & Plastic Products	9.11	0.49
Ajanta Pharma Limited	Pharmaceuticals	9.03	0.49
Power Finance Corporation Limited	Finance - Term Lending Institutions	8.94	0.49
Mankind Pharma Limited	Pharmaceuticals	8.80	0.48
Sun Pharmaceutical Industries Limited	Pharmaceuticals	8.79	0.48
Torrent Pharmaceuticals Limited	Pharmaceuticals	8.48	0.46
Navin Fluorine International Limited	Chemicals - Others	8.39	0.46
Varun Beverages Limited	Non-Alcoholic Beverages	8.13	0.44
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	7.54	0.41
International Gemmological Institute India Ltd	Services - Others	7.53	0.41
Metro Brands Limited	Footwears	7.45	0.41
Endurance Technologies Limited	Auto Ancl - Others	7.44	0.40
Colgate Palmolive (India) Limited	Personal Care	6.84	0.37
Hindustan Aeronautics Limited	Aerospace & Defense	6.44	0.35
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	6.41	0.35
HDFC Life Insurance Company Limited	Finance - Life Insurance	6.24	0.34
Intellect Design Arena Limited	IT Consulting & Software	5.86	0.32
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.65	0.31
Bharat Bijlee Limited	Electric Equipment - Transformers	5.50	0.30
Lupin Limited	Pharmaceuticals	5.48	0.30
Dalmia Bharat Limited	Cement	5.39	0.29
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	5.38	0.29
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	5.17	0.28
REC Limited	Finance - Term Lending Institutions	5.02	0.27
Jindal Stainless Limited	Steel - Alloys/Special	4.99	0.27
AU Small Finance Bank Limited	Finance - Banks - Private Sector	4.91	0.27
LIC Housing Finance Limited	Finance - Housing	4.67	0.25
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	4.64	0.25
Sobha Limited	Realty	4.53	0.25
Divi's Laboratories Limited	Pharmaceuticals	4.51	0.25
Computer Age Management Services Limited	Finance & Investments	4.47	0.24
Gillette India Limited	Personal Care	4.27	0.23
ACC Limited	Cement	4.20	0.23
Jyothy Labs Limited	Personal Care	4.14	0.23
NMDC Limited	Mining/Minerals	4.09	0.22
Gujarat Gas Limited	Gas Transmission/Marketing	3.99	0.22
Axis Bank Limited	Finance - Banks - Private Sector	3.79	0.21
Multi Commodity Exchange of India Limited	Exchange Platform	3.73	0.20
L&T Finance Limited	Non-Banking Financial Company (NBFC)	3.65	0.20
Alkem Laboratories Limited	Pharmaceuticals	3.61	0.20
JSW Energy Limited	Power - Generation/Distribution	3.45	0.19
Tech Mahindra Limited	IT Consulting & Software	3.18	0.17
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	2.80	0.15
Max Healthcare Institute Limited	Hospitals & Medical Services	2.65	0.14
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.47	0.13
Astral Limited	Plastics - Pipes & Fittings	1.50	0.08
Balkrishna Industries Limited	Tyres & Tubes	0.85	0.05
Cummins India Limited	Engines	0.25	0.01
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.24	0.01
KPIT Technologies Limited	IT Consulting & Software	0.20	0.01
InterGlobe Aviation Limited	Airlines	0.16	0.01
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.16	0.01
Blue Star Limited	Air Conditioners	0.06	0.00
Godrej Consumer Products Limited	Personal Care	0.03	0.00
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Equity
Indian Bank	Finance - Banks - Public Sector	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		1.51	0.05
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	32.17	1.75
Vertis Infrastructure Trust	Investment Trust	16.07	0.87
National Highways Infra Trust	Investment Trust	13.68	0.74
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	6.78	0.37
Others
IRB InvIT Fund	Investment Trust	5.20	0.28
91 Days Tbill (MD 30/10/2025)		15.43	0.84
91 Days Tbill (MD 13/11/2025)		9.94	0.54
91 Days Tbill (MD 20/11/2025)		9.93	0.54
91 Days Tbill (MD 04/12/2025)		9.91	0.54
91 Days Tbill (MD 06/11/2025)		4.97	0.27
91 Days Tbill (MD 11/12/2025)		4.95	0.27
364 Days Tbill (MD 18/12/2025)	Others - Not Mentioned	4.94	0.27
182 Days Tbill (MD 25/12/2025)		1.98	0.11
182 Days Tbill (MD 23/10/2025)	Others - Not Mentioned	1.00	0.05
Treasury Bill
91 Days Tbill (MD 23/10/2025)		0.50	0.03
Clearing Corporation of India Ltd		98.73	5.36
	Total	1840.29	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

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