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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(26/12/2025)	13.5370

Percentage Returns
1 Month Ago	-1.58%
3 Months Ago	4.91%
1 Year Ago	6.23%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	128.10	6.26
HDFC Bank Limited	Finance - Banks - Private Sector	103.96	5.08
Eternal Limited	E-Commerce/E-Retail	52.62	2.57
Max Financial Services Limited	Finance & Investments	51.21	2.50
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	48.84	2.39
Persistent Systems Limited	IT Consulting & Software	46.51	2.27
Bharti Hexacom Limited	Telecom Services	46.37	2.27
Reliance Industries Limited	Refineries	45.14	2.21
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	43.56	2.13
Maruti Suzuki India Limited	Auto - Cars & Jeeps	40.27	1.97
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	38.66	1.89
Coforge Limited	IT Consulting & Software	37.44	1.83
The Phoenix Mills Limited	Realty	37.14	1.82
State Bank of India	Finance - Banks - Public Sector	36.90	1.80
Bharat Electronics Limited	Aerospace & Defense	36.35	1.78
Motilal Oswal Financial Services Limited	Finance & Investments	30.79	1.51
Fortis Healthcare Limited	Hospitals & Medical Services	29.53	1.44
Nestle India Limited	Food Processing & Packaging	27.56	1.35
PB Fintech Limited	Financial Technologies (Fintech)	27.36	1.34
Bharti Airtel Limited	Telecom Services	26.40	1.29
LG Electronics IndiaÿLtd	Consumer Electronics	24.31	1.19
Tube Investments of India Limited	Cycles & Accessories	23.46	1.15
Titan Company Limited	Gems, Jewellery & Precious Metals	22.36	1.09
Nippon Life India Asset Management Limited	Finance - Mutual Funds	21.69	1.06
Laurus Labs Limited	Pharmaceuticals	21.61	1.06
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	19.91	0.97
Alkem Laboratories Limited	Pharmaceuticals	18.66	0.91
Bharti Airtel Limited	Telecom Services	18.52	0.91
Tata Capital Limited	Finance & Investments	18.10	0.89
Cummins India Limited	Engines	16.41	0.80
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	16.31	0.80
Tata Consultancy Services Limited	IT Consulting & Software	15.58	0.76
Bajaj Finserv Limited	Holding Company	15.45	0.76
Abbott India Limited	Pharmaceuticals	15.44	0.75
Ambuja Cements Limited	Cement	15.22	0.74
Cigniti Technologies Limited	IT Consulting & Software	15.05	0.74
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	14.94	0.73
Asian Paints Limited	Paints/Varnishes	14.93	0.73
Oil India Limited	Oil Drilling And Exploration	14.80	0.72
Torrent Pharmaceuticals Limited	Pharmaceuticals	14.49	0.71
Sun Pharmaceutical Industries Limited	Pharmaceuticals	14.29	0.70
Info Edge (India) Limited	Internet & Catalogue Retail	14.07	0.69
Sona BLW Precision Forgings Limited	Forgings	13.63	0.67
Godrej Consumer Products Limited	Personal Care	13.21	0.65
Tata Steel Limited	Iron & Steel	12.98	0.63
REC Limited	Finance - Term Lending Institutions	12.95	0.63
Larsen & Toubro Limited	Construction, Contracting & Engineering	12.94	0.63
Hindustan Petroleum Corporation Limited	Refineries	12.90	0.63
IPCA Laboratories Limited	Pharmaceuticals	12.86	0.63
AIA Engineering Limited	Castings/Foundry	12.84	0.63
Berger Paints (I) Limited	Paints/Varnishes	12.76	0.62
Cipla Limited	Pharmaceuticals	12.42	0.61
360 One WAM Limited	Finance & Investments	12.11	0.59
Hindalco Industries Limited	Aluminium	11.97	0.59
Poly Medicure Limited	Medical Equipment & Accessories	11.50	0.56
Pidilite Industries Limited	Chemicals - Speciality	11.41	0.56
Kaynes Technology India Limited	Electronics - Equipment/Components	11.25	0.55
Godrej Industries Limited	Personal Care	11.04	0.54
GE Vernova T&D India Limited	Power - Transmission/Equipment	10.57	0.52
Navin Fluorine International Limited	Chemicals - Others	10.42	0.51
Trent Limited	Retail - Apparel/Accessories	9.73	0.48
Coromandel International Limited	Fertilisers	9.67	0.47
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	9.63	0.47
Ajanta Pharma Limited	Pharmaceuticals	9.60	0.47
Mankind Pharma Limited	Pharmaceuticals	9.15	0.45
Jindal Stainless Limited	Steel - Alloys/Special	9.15	0.45
Dixon Technologies (India) Limited	Consumer Electronics	8.87	0.43
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	8.80	0.43
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	7.86	0.38
Infosys Limited	IT Consulting & Software	7.62	0.37
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	7.45	0.36
Supreme Industries Limited	Plastics - Plastic & Plastic Products	7.32	0.36
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	7.18	0.35
Endurance Technologies Limited	Auto Ancl - Others	7.17	0.35
Multi Commodity Exchange of India Limited	Exchange Platform	6.86	0.34
Metro Brands Limited	Footwears	6.76	0.33
Intellect Design Arena Limited	IT Consulting & Software	6.69	0.33
Colgate Palmolive (India) Limited	Personal Care	6.68	0.33
Lupin Limited	Pharmaceuticals	5.98	0.29
Narayana Hrudayalaya Limited	Hospitals & Medical Services	5.95	0.29
International Gemmological Institute India Ltd	Services - Others	5.44	0.27
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.44	0.27
Divi's Laboratories Limited	Pharmaceuticals	5.13	0.25
Bharat Bijlee Limited	Electric Equipment - Transformers	5.06	0.25
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.97	0.24
Dalmia Bharat Limited	Cement	4.86	0.24
SBI Life Insurance Company Limited	Finance - Life Insurance	4.78	0.23
Axis Bank Limited	Finance - Banks - Private Sector	4.29	0.21
ACC Limited	Cement	4.26	0.21
LTIMindtree Limited	IT Consulting & Software	4.20	0.21
NMDC Limited	Mining/Minerals	3.96	0.19
Jyothy Labs Limited	Personal Care	3.94	0.19
Tech Mahindra Limited	IT Consulting & Software	3.44	0.17
JSW Energy Limited	Power - Generation/Distribution	3.18	0.16
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	2.84	0.14
Sobha Limited	Realty	2.59	0.13
Gillette India Limited	Personal Care	2.23	0.11
AU Small Finance Bank Limited	Finance - Banks - Private Sector	1.28	0.06
Cholamandalam Financial Holdings Limited	Finance & Investments	0.96	0.05
InterGlobe Aviation Limited	Airlines	0.86	0.04
KPIT Technologies Limited	IT Consulting & Software	0.23	0.01
The Federal Bank Limited	Finance - Banks - Private Sector	0.14	0.01
Blue Star Limited	Air Conditioners	0.06	0.00
KEI Industries Limited	Cables - Power/Others	0.04	0.00
Indian Bank	Finance - Banks - Public Sector	0.02	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-7.29	-0.37
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	31.56	1.54
Vertis Infrastructure Trust	Investment Trust	17.18	0.84
National Highways Infra Trust	Investment Trust	14.19	0.69
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	6.86	0.34
Others
IRB InvIT Fund	Investment Trust	5.02	0.25
182 Days Tbill (MD 22/01/2026)		14.89	0.73
182 Days Tbill (MD 12/02/2026)		14.84	0.73
91 Days Tbill (MD 15/01/2026)		10.43	0.51
91 Days Tbill (MD 04/12/2025)		10.00	0.49
182 Days Tbill (MD 19/02/2026)		6.80	0.33
91 Days Tbill (MD 11/12/2025)		4.99	0.24
364 Days Tbill (MD 18/12/2025)	Others - Not Mentioned	4.99	0.24
364 Days Tbill (MD 05/02/2026)	Others - Not Mentioned	4.16	0.20
91 Days Tbill (MD 26/02/2026)		4.15	0.20
91 Days Tbill (MD 19/02/2026)		3.09	0.15
182 Days Tbill (MD 25/12/2025)		1.99	0.10
Treasury Bill
91 Days Tbill (MD 08/01/2026)		1.49	0.07
Clearing Corporation of India Ltd		123.45	6.04
	Total	2045.22	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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