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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(21/10/2026)	12.9640

Percentage Returns
1 Month Ago	-5.27%
3 Months Ago	-6.65%
1 Year Ago	-4.42%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	157.58	6.63
Nestle India Limited	Food Processing & Packaging	80.28	3.38
Bharti Airtel Limited	Telecom Services	64.99	2.73
HDFC Bank Limited	Finance - Banks - Private Sector	64.61	2.72
Eternal Limited	E-Commerce/E-Retail	57.26	2.41
State Bank of India	Finance - Banks - Public Sector	52.85	2.22
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	50.54	2.13
The Federal Bank Limited	Finance - Banks - Private Sector	46.83	1.97
Max Financial Services Limited	Finance & Investments	42.31	1.78
Reliance Industries Limited	Refineries	41.60	1.75
Laurus Labs Limited	Pharmaceuticals	41.48	1.75
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	40.14	1.69
Titan Company Limited	Gems, Jewellery & Precious Metals	39.04	1.64
Bharti Hexacom Limited	Telecom Services	37.29	1.57
The Phoenix Mills Limited	Realty	36.89	1.55
Axis Bank Limited	Finance - Banks - Private Sector	33.65	1.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	31.06	1.31
Fortis Healthcare Limited	Hospitals & Medical Services	28.26	1.19
Bharat Heavy Electricals Limited	Engineering - Heavy	27.66	1.16
Divi's Laboratories Limited	Pharmaceuticals	26.52	1.12
Torrent Pharmaceuticals Limited	Pharmaceuticals	26.06	1.10
Motilal Oswal Financial Services Limited	Finance & Investments	26.05	1.10
Info Edge (India) Limited	Internet & Catalogue Retail	25.40	1.07
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	24.31	1.02
Oil India Limited	Oil Drilling And Exploration	24.03	1.01
JSW Infrastructure Ltd	Port & Port Services	23.77	1.00
Bharat Electronics Limited	Aerospace & Defense	23.71	1.00
IPCA Laboratories Limited	Pharmaceuticals	22.36	0.94
Lenskart Solutions Limited	Lenses/Optical Care	21.37	0.90
IndusInd Bank Limited	Finance - Banks - Private Sector	20.55	0.86
360 One WAM Limited	Finance & Investments	19.90	0.84
KEI Industries Limited	Cables - Power/Others	19.88	0.84
Marico Limited	Edible Oils & Solvent Extraction	19.86	0.84
AIA Engineering Limited	Castings/Foundry	19.83	0.83
National Aluminium Company Limited	Aluminium	19.77	0.83
Berger Paints (I) Limited	Paints/Varnishes	19.47	0.82
Hindalco Industries Limited	Aluminium	18.60	0.78
Tech Mahindra Limited	IT Consulting & Software	18.20	0.77
Tata Capital Limited	Finance & Investments	18.11	0.76
Coforge Limited	IT Consulting & Software	17.06	0.72
Alkem Laboratories Limited	Pharmaceuticals	16.95	0.71
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	16.90	0.71
Persistent Systems Limited	IT Consulting & Software	16.60	0.70
Tube Investments of India Limited	Cycles & Accessories	16.60	0.70
Ajanta Pharma Limited	Pharmaceuticals	16.53	0.70
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	15.89	0.67
Solar Industries India Limited	Industrial Explosives	15.58	0.66
Navin Fluorine International Limited	Chemicals - Others	14.97	0.63
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	14.10	0.59
Larsen & Toubro Limited	Construction, Contracting & Engineering	13.97	0.59
Abbott India Limited	Pharmaceuticals	13.92	0.59
REC Limited	Finance - Term Lending Institutions	13.06	0.55
Bajaj Finserv Limited	Holding Company	12.77	0.54
Vishal Mega Mart Limited	Retail - Departmental Stores	12.72	0.54
Asian Paints Limited	Paints/Varnishes	12.48	0.53
National Stock Exchange Of India Ltd	Exchange Platform	12.34	0.52
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	12.15	0.51
Adani Enterprises Limited	Trading & Distributors	12.14	0.51
Billionbrains Garage Ventures Ltd	IT Consulting & Software	11.50	0.48
Pidilite Industries Limited	Chemicals - Speciality	11.38	0.48
Multi Commodity Exchange of India Limited	Exchange Platform	11.23	0.47
Cipla Limited	Pharmaceuticals	11.07	0.47
Godrej Industries Limited	Personal Care	10.92	0.46
Infosys Limited	IT Consulting & Software	10.81	0.46
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	10.76	0.45
Sun Pharmaceutical Industries Limited	Pharmaceuticals	10.51	0.44
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	10.44	0.44
Bank of India	Finance - Banks - Public Sector	10.33	0.43
Cummins India Limited	Engines	10.22	0.43
Poly Medicure Limited	Medical Equipment & Accessories	9.92	0.42
Mankind Pharma Limited	Pharmaceuticals	9.90	0.42
Jindal Stainless Limited	Steel - Alloys/Special	9.89	0.42
Hindustan Petroleum Corporation Limited	Refineries	9.88	0.42
Max Healthcare Institute Limited	Hospitals & Medical Services	9.54	0.40
GE Vernova T&D India Limited	Power - Transmission/Equipment	9.39	0.40
Sai Life Sciences Limited	Pharmaceuticals	8.91	0.38
Coromandel International Limited	Fertilisers	8.67	0.36
Meesho Ltd	E-Commerce/E-Retail	8.55	0.36
Tata Steel Limited	Iron & Steel	7.94	0.33
Supreme Industries Limited	Plastics - Plastic & Plastic Products	7.45	0.31
Narayana Hrudayalaya Limited	Hospitals & Medical Services	7.39	0.31
Endurance Technologies Limited	Auto Ancl - Others	7.20	0.30
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6.84	0.29
Tata Consultancy Services Limited	IT Consulting & Software	6.83	0.29
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	6.20	0.26
Bosch Limited	Auto Ancl - Engine Parts	6.17	0.26
Page Industries Limited	Textiles - Readymade Apparels	6.16	0.26
JSW Steel Limited	Iron & Steel	6.06	0.25
NMDC Limited	Mining/Minerals	6.00	0.25
Gland Pharma Limited	Pharmaceuticals	5.95	0.25
NTPC Limited	Power - Generation/Distribution	5.84	0.25
Vedanta Aluminium Metal Limited	Aluminium	5.61	0.24
Aditya Birla Capital Limited	Finance & Investments	5.56	0.23
Colgate Palmolive (India) Limited	Personal Care	5.43	0.23
Anthem Biosciences Limited	Pharmaceuticals	5.26	0.22
International Gemological Institute Limited	Services - Others	5.24	0.22
Godrej Properties Limited	Realty	5.03	0.21
Aditya Birla Real Estate Limited	Paper & Paper Products	3.87	0.16
Intellect Design Arena Limited	IT Consulting & Software	3.69	0.16
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	3.56	0.15
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	3.55	0.15
JSW Energy Limited	Power - Generation/Distribution	3.22	0.14
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.07	0.13
PB Fintech Limited	Financial Technologies (Fintech)	2.88	0.12
Sobha Limited	Realty	2.06	0.09
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.95	0.04
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.81	0.03
Cholamandalam Financial Holdings Limited	Finance & Investments	0.72	0.03
Oracle Financial Services Software Limited	IT Consulting & Software	0.67	0.03
Sona BLW Precision Forgings Limited	Forgings	0.45	0.02
Ather Energy Limited	Auto Ancl - Batteries	0.09	0.00
LTM Limited	IT Consulting & Software	0.06	0.00
Equity
Blue Star Limited	Air Conditioners	0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.79	-0.18
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	32.50	1.37
Vertis Infrastructure Trust	Investment Trust	18.74	0.79
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	13.36	0.56
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	12.75	0.54
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	10.92	0.46
Others
National Highways Infra Trust	Investment Trust	5.54	0.23
91 Days Tbill (MD 29/10/2026)		20.22	0.85
91 Days Tbill (MD 10/12/2026)		14.85	0.62
91 Days Tbill (MD 08/10/2026)		9.99	0.42
91 Days Tbill (MD 19/11/2026)		9.93	0.42
91 Days Tbill (MD 22/10/2026)		9.67	0.41
182 Days Tbill (MD 17/12/2026)		9.19	0.39
182 Days Tbill (MD 12/11/2026)		9.14	0.38
91 Days Tbill (MD 03/12/2026)		7.63	0.32
91 Days Tbill (MD 05/11/2026)		5.57	0.23
182 Days Tbill (MD 05/11/2026)		4.38	0.18
Treasury Bill
364 Days Tbill (MD 12/11/2026)		2.29	0.10
Clearing Corporation of India Ltd		142.92	6.01
	Total	2376.27	100.00

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Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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