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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Whiteoak Capital Large & Mid Cap Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(30/07/2026) 14.4870
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 6.84%
    1 Year Ago 8.03%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 157.996.79
    HDFC Bank LimitedFinance - Banks - Private Sector 113.944.90
    Nestle India LimitedFood Processing & Packaging 68.612.95
    Max Financial Services LimitedFinance & Investments 54.322.34
    Bharti Airtel LimitedTelecom Services 52.012.24
    The Phoenix Mills LimitedRealty 50.702.18
    The Federal Bank LimitedFinance - Banks - Private Sector 48.702.09
    Eternal LimitedE-Commerce/E-Retail 46.562.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.741.97
    Reliance Industries LimitedRefineries 42.901.84
    Bharat Electronics LimitedAerospace & Defense 39.401.69
    PB Fintech LimitedFinancial Technologies (Fintech) 39.161.68
    Fortis Healthcare LimitedHospitals & Medical Services 38.921.67
    Bharti Hexacom LimitedTelecom Services 38.821.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.761.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.631.58
    Titan Company LimitedGems, Jewellery & Precious Metals 35.161.51
    Laurus Labs LimitedPharmaceuticals 31.791.37
    State Bank of IndiaFinance - Banks - Public Sector 30.701.32
    Persistent Systems LimitedIT Consulting & Software 28.521.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 27.561.19
    AIA Engineering LimitedCastings/Foundry 26.051.12
    Tube Investments of India LimitedCycles & Accessories 25.521.10
    Oil India LimitedOil Drilling And Exploration 22.330.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 21.830.94
    JSW Infrastructure LtdPort & Port Services 21.480.92
    Lenskart Solutions LimitedLenses/Optical Care 21.300.92
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.260.91
    Marico LimitedEdible Oils & Solvent Extraction 21.130.91
    360 One WAM LimitedFinance & Investments 20.760.89
    Motilal Oswal Financial Services LimitedFinance & Investments 20.450.88
    Info Edge (India) LimitedInternet & Catalogue Retail 20.370.88
    Tata Capital LimitedFinance & Investments 20.200.87
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.950.86
    IPCA Laboratories LimitedPharmaceuticals 19.740.85
    National Aluminium Company LimitedAluminium 19.690.85
    Hindalco Industries LimitedAluminium 18.890.81
    REC LimitedFinance - Term Lending Institutions 18.750.81
    Alkem Laboratories LimitedPharmaceuticals 18.290.79
    Torrent Pharmaceuticals LimitedPharmaceuticals 18.000.77
    Axis Bank LimitedFinance - Banks - Private Sector 16.960.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.860.72
    Berger Paints (I) LimitedPaints/Varnishes 16.660.72
    Sona BLW Precision Forgings LimitedForgings 16.510.71
    Cummins India LimitedEngines 16.110.69
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.460.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.390.66
    Tata Steel LimitedIron & Steel 14.530.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.470.62
    Coforge LimitedIT Consulting & Software 14.290.61
    Navin Fluorine International LimitedChemicals - Others 13.960.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.900.60
    Asian Paints LimitedPaints/Varnishes 13.690.59
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.220.57
    Bajaj Finserv LimitedHolding Company 13.140.56
    Abbott India LimitedPharmaceuticals 13.060.56
    Ajanta Pharma LimitedPharmaceuticals 12.840.55
    Billionbrains Garage Ventures LtdIT Consulting & Software 12.630.54
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 12.490.54
    Pidilite Industries LimitedChemicals - Speciality 12.370.53
    Godrej Industries LimitedPersonal Care 12.340.53
    Cipla LimitedPharmaceuticals 12.060.52
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.530.50
    Hindustan Petroleum Corporation LimitedRefineries 11.130.48
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.450.45
    Poly Medicure LimitedMedical Equipment & Accessories 10.010.43
    Coromandel International LimitedFertilisers 9.890.43
    Max Healthcare Institute LimitedHospitals & Medical Services 9.390.40
    Jindal Stainless LimitedSteel - Alloys/Special 9.170.39
    NTPC LimitedPower - Generation/Distribution 9.110.39
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.400.36
    Narayana Hrudayalaya LimitedHospitals & Medical Services 8.140.35
    Godrej Properties LimitedRealty 8.030.35
    Oracle Financial Services Software LimitedIT Consulting & Software 7.580.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.510.32
    Endurance Technologies LimitedAuto Ancl - Others 7.250.31
    Sai Life Sciences LimitedPharmaceuticals 7.220.31
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.820.29
    Tata Consultancy Services LimitedIT Consulting & Software 6.770.29
    NMDC LimitedMining/Minerals 6.680.29
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.450.28
    Ambuja Cements LimitedCement 6.430.28
    Colgate Palmolive (India) LimitedPersonal Care 6.150.26
    International Gemological Institute LimitedServices - Others 5.890.25
    Divi's Laboratories LimitedPharmaceuticals 5.210.22
    Gland Pharma LimitedPharmaceuticals 5.120.22
    Anthem Biosciences LimitedPharmaceuticals 4.720.20
    Aditya Birla Capital LimitedFinance & Investments 4.620.20
    Aditya Birla Real Estate LimitedPaper & Paper Products 4.530.19
    Intellect Design Arena LimitedIT Consulting & Software 4.310.19
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.920.17
    JSW Energy LimitedPower - Generation/Distribution 3.790.16
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.760.16
    Vedanta Aluminium Metal LimitedAluminium 3.700.16
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.150.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.500.11
    Sobha LimitedRealty 2.320.10
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.000.09
    KEI Industries LimitedCables - Power/Others 1.800.08
    Bharat Bijlee LimitedElectric Equipment - Transformers 1.600.07
    Page Industries LimitedTextiles - Readymade Apparels 1.430.06
    Multi Commodity Exchange of India LimitedExchange Platform 1.360.06
    Indian BankFinance - Banks - Public Sector 1.080.05
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.870.04
    Tech Mahindra LimitedIT Consulting & Software 0.170.01
    KPIT Technologies LimitedIT Consulting & Software 0.160.01
    Infosys LimitedIT Consulting & Software 0.080.00
    Blue Star LimitedAir Conditioners 0.050.00
    LTM LimitedIT Consulting & Software 0.050.00
    Mankind Pharma LimitedPharmaceuticals 0.040.00
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.010.66
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 31.711.36
    Vertis Infrastructure TrustInvestment Trust 17.170.74
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.470.58
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 10.760.46
    Others
    National Highways Infra TrustInvestment Trust 5.460.23
    91 Days Tbill (MD 06/08/2026) 19.900.86
    91 Days Tbill (MD 03/09/2026) 19.820.85
    91 Days Tbill (MD 20/08/2026) 11.420.49
    182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 9.990.43
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 9.950.43
    91 Days Tbill (MD 10/09/2026) 7.130.31
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 6.530.28
    91 Days Tbill (MD 30/07/2026) 4.980.21
    Treasury Bill
    91 Days Tbill (MD 17/09/2026) 3.360.14
    Clearing Corporation of India Ltd 121.685.23
    Total2325.50100.00

    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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