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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(16/02/2026) 13.4250
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago -1.63%
    1 Year Ago 17.76%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 120.835.87
    HDFC Bank LimitedFinance - Banks - Private Sector 97.794.75
    Max Financial Services LimitedFinance & Investments 48.542.36
    Persistent Systems LimitedIT Consulting & Software 48.172.34
    Eternal LimitedE-Commerce/E-Retail 47.982.33
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.822.23
    State Bank of IndiaFinance - Banks - Public Sector 44.032.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.702.03
    Bharat Electronics LimitedAerospace & Defense 40.831.99
    Nestle India LimitedFood Processing & Packaging 40.751.98
    Bharti Hexacom LimitedTelecom Services 40.441.97
    Reliance Industries LimitedRefineries 40.181.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.891.84
    The Phoenix Mills LimitedRealty 37.761.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.121.80
    Coforge LimitedIT Consulting & Software 34.761.69
    Fortis Healthcare LimitedHospitals & Medical Services 33.231.62
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 29.991.46
    Info Edge (India) LimitedInternet & Catalogue Retail 29.031.41
    PB Fintech LimitedFinancial Technologies (Fintech) 25.881.26
    Titan Company LimitedGems, Jewellery & Precious Metals 25.741.25
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 23.821.16
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 20.330.99
    Laurus Labs LimitedPharmaceuticals 20.220.98
    Tube Investments of India LimitedCycles & Accessories 19.680.96
    Tata Capital LimitedFinance & Investments 18.890.92
    Alkem Laboratories LimitedPharmaceuticals 18.640.91
    Marico LimitedEdible Oils & Solvent Extraction 18.440.90
    Oil India LimitedOil Drilling And Exploration 18.270.89
    Bharti Airtel LimitedTelecom Services 18.200.88
    Motilal Oswal Financial Services LimitedFinance & Investments 18.000.87
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.840.87
    IPCA Laboratories LimitedPharmaceuticals 17.070.83
    Hindalco Industries LimitedAluminium 16.490.80
    National Aluminium Company LimitedAluminium 16.480.80
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.430.75
    Tata Steel LimitedIron & Steel 14.930.73
    Bajaj Finserv LimitedHolding Company 14.410.70
    Abbott India LimitedPharmaceuticals 14.150.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.140.69
    Ambuja Cements LimitedCement 14.110.69
    REC LimitedFinance - Term Lending Institutions 14.090.68
    Bharti Airtel LimitedTelecom Services 13.650.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.390.65
    Godrej Consumer Products LimitedPersonal Care 13.300.65
    AIA Engineering LimitedCastings/Foundry 13.260.64
    Sona BLW Precision Forgings LimitedForgings 13.200.64
    Cigniti Technologies LimitedIT Consulting & Software 13.110.64
    Cummins India LimitedEngines 12.930.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.510.61
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 12.490.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.440.61
    Berger Paints (I) LimitedPaints/Varnishes 12.210.59
    Hindustan Petroleum Corporation LimitedRefineries 12.040.59
    Multi Commodity Exchange of India LimitedExchange Platform 11.830.57
    Vedanta LimitedMining/Minerals 11.630.57
    360 One WAM LimitedFinance & Investments 11.610.56
    Tata Consultancy Services LimitedIT Consulting & Software 11.430.56
    Mankind Pharma LimitedPharmaceuticals 11.270.55
    Coromandel International LimitedFertilisers 11.260.55
    Pidilite Industries LimitedChemicals - Speciality 11.110.54
    Navin Fluorine International LimitedChemicals - Others 11.080.54
    Jindal Stainless LimitedSteel - Alloys/Special 10.890.53
    Asian Paints LimitedPaints/Varnishes 10.860.53
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.530.51
    Ajanta Pharma LimitedPharmaceuticals 10.430.51
    Godrej Industries LimitedPersonal Care 10.230.50
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.170.49
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.030.49
    Tech Mahindra LimitedIT Consulting & Software 9.190.45
    Poly Medicure LimitedMedical Equipment & Accessories 9.020.44
    InterGlobe Aviation LimitedAirlines 8.670.42
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.650.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.630.37
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 7.580.37
    Narayana Hrudayalaya LimitedHospitals & Medical Services 7.300.35
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.000.34
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.930.34
    Cipla LimitedPharmaceuticals 6.790.33
    Endurance Technologies LimitedAuto Ancl - Others 6.580.32
    NMDC LimitedMining/Minerals 6.370.31
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.360.31
    Lupin LimitedPharmaceuticals 6.180.30
    LG Electronics IndiaÿLtdConsumer Electronics 5.530.27
    Intellect Design Arena LimitedIT Consulting & Software 5.490.27
    Meesho LtdE-Commerce/E-Retail 5.370.26
    NTPC LimitedPower - Generation/Distribution 5.340.26
    International Gemmological Institute India LtdServices - Others 5.160.25
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.110.25
    Dalmia Bharat LimitedCement 5.000.24
    Bharat Bijlee LimitedElectric Equipment - Transformers 4.930.24
    Trent LimitedRetail - Apparel/Accessories 4.890.24
    Divi's Laboratories LimitedPharmaceuticals 4.800.23
    Metro Brands LimitedFootwears 4.790.23
    Axis Bank LimitedFinance - Banks - Private Sector 4.600.22
    LTIMindtree LimitedIT Consulting & Software 4.120.20
    Jyothy Labs LimitedPersonal Care 3.270.16
    JSW Energy LimitedPower - Generation/Distribution 2.990.15
    Sobha LimitedRealty 2.440.12
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.320.06
    KPIT Technologies LimitedIT Consulting & Software 1.180.06
    Dixon Technologies (India) LimitedConsumer Electronics 0.980.05
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.860.04
    Colgate Palmolive (India) LimitedPersonal Care 0.800.04
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.160.01
    The Federal Bank LimitedFinance - Banks - Private Sector 0.160.01
    Infosys LimitedIT Consulting & Software 0.140.01
    Blue Star LimitedAir Conditioners 0.060.00
    KEI Industries LimitedCables - Power/Others 0.040.00
    Indian BankFinance - Banks - Public Sector 0.030.00
    Equity
    Page Industries LimitedTextiles - Readymade Apparels 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.251.54
    Vertis Infrastructure TrustInvestment Trust 17.290.84
    National Highways Infra TrustInvestment Trust 14.720.72
    Others
    IRB InvIT FundInvestment Trust 5.130.25
    Clearing Corporation of India Ltd 99.144.82
    182 Days Tbill (MD 12/02/2026)Others - Not Mentioned 14.980.73
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 14.840.72
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 10.930.53
    182 Days Tbill (MD 27/02/2026)Others - Not Mentioned 6.970.34
    182 Days Tbill (MD 19/02/2026)Others - Not Mentioned 6.860.33
    182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 4.960.24
    364 Days Tbill (MD 05/02/2026)Others - Not Mentioned 4.200.20
    91 Days Tbill (MD 26/02/2026) 4.190.20
    91 Days Tbill (MD 19/02/2026) 3.120.15
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 2.180.11
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 1.490.07
    Total2056.98100.00

    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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