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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(27/06/2025) 13.5650
    Percentage Returns
    1 Month Ago 4.7%
    3 Months Ago 11.84%
    1 Year Ago 11.55%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 133.968.00
    HDFC Bank LimitedFinance - Banks - Private Sector 93.795.60
    Max Financial Services LimitedFinance & Investments 40.362.41
    Reliance Industries LimitedRefineries 38.142.28
    Bharti Hexacom LimitedTelecom Services 35.092.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.752.02
    Persistent Systems LimitedIT Consulting & Software 32.531.94
    Bharat Electronics LimitedAerospace & Defense 29.511.76
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.781.72
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.771.72
    Coforge LimitedIT Consulting & Software 28.641.71
    Eternal LimitedE-Commerce/E-Retail 28.431.70
    The Federal Bank LimitedFinance - Banks - Private Sector 27.551.65
    Tube Investments of India LimitedCycles & Accessories 26.871.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.441.58
    PB Fintech LimitedFinancial Technologies (Fintech) 24.941.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.641.41
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 23.571.41
    Tata Consultancy Services LimitedIT Consulting & Software 21.721.30
    Bharti Airtel LimitedTelecom Services 21.681.29
    Max Healthcare Institute LimitedHospitals & Medical Services 21.561.29
    Titan Company LimitedGems, Jewellery & Precious Metals 20.341.21
    Trent LimitedRetail - Apparel/Accessories 19.651.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.351.10
    Indian BankFinance - Banks - Public Sector 17.711.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 16.430.98
    Oil India LimitedOil Drilling And Exploration 15.290.91
    Info Edge (India) LimitedInternet & Catalogue Retail 15.100.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.010.90
    Infosys LimitedIT Consulting & Software 15.010.90
    Bajaj Finserv LimitedHolding Company 14.890.89
    State Bank of IndiaFinance - Banks - Public Sector 14.750.88
    KEI Industries LimitedCables - Power/Others 14.350.86
    Ambuja Cements LimitedCement 13.690.82
    Cigniti Technologies LimitedIT Consulting & Software 12.880.77
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.570.75
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.470.74
    Godrej Consumer Products LimitedPersonal Care 12.450.74
    Abbott India LimitedPharmaceuticals 12.400.74
    Bharti Airtel LimitedTelecom Services 12.010.72
    Motilal Oswal Financial Services LimitedFinance & Investments 11.650.70
    AIA Engineering LimitedCastings/Foundry 11.630.69
    Hindustan Petroleum Corporation LimitedRefineries 10.800.64
    Fortis Healthcare LimitedHospitals & Medical Services 10.550.63
    International Gemmological Institute India LtdServices - Others 10.270.61
    Cipla LimitedPharmaceuticals 10.100.60
    Tata Steel LimitedIron & Steel 9.810.59
    Poly Medicure LimitedMedical Equipment & Accessories 9.800.59
    Ajanta Pharma LimitedPharmaceuticals 9.420.56
    ABB India LimitedElectric Equipment - General 9.370.56
    Pidilite Industries LimitedChemicals - Speciality 9.350.56
    Coromandel International LimitedFertilisers 9.300.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.250.55
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.950.53
    Mankind Pharma LimitedPharmaceuticals 8.920.53
    Varun Beverages LimitedNon-Alcoholic Beverages 8.720.52
    Cummins India LimitedEngines 8.690.52
    Godrej Industries LimitedPersonal Care 8.640.52
    360 One WAM LimitedFinance & Investments 8.620.52
    IPCA Laboratories LimitedPharmaceuticals 8.250.49
    Divi's Laboratories LimitedPharmaceuticals 8.130.49
    Balkrishna Industries LimitedTyres & Tubes 8.080.48
    Axis Bank LimitedFinance - Banks - Private Sector 7.800.47
    REC LimitedFinance - Term Lending Institutions 7.760.46
    Colgate Palmolive (India) LimitedPersonal Care 7.560.45
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 7.480.45
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.070.42
    Intellect Design Arena LimitedIT Consulting & Software 7.050.42
    Hindalco Industries LimitedAluminium 7.020.42
    Nestle India LimitedFood Processing & Packaging 6.980.42
    Metro Brands LimitedFootwears 6.970.42
    Hindustan Aeronautics LimitedAerospace & Defense 6.750.40
    The Phoenix Mills LimitedRealty 6.740.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.730.40
    Endurance Technologies LimitedAuto Ancl - Others 6.590.39
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.460.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.750.34
    Lupin LimitedPharmaceuticals 5.620.34
    Bharat Bijlee LimitedElectric Equipment - Transformers 5.220.31
    Syngene International LimitedMedical Research Services 5.170.31
    Sobha LimitedRealty 5.050.30
    LIC Housing Finance LimitedFinance - Housing 4.930.29
    Dalmia Bharat LimitedCement 4.880.29
    Computer Age Management Services LimitedFinance & Investments 4.710.28
    Astral LimitedPlastics - Pipes & Fittings 4.560.27
    Jyothy Labs LimitedPersonal Care 4.530.27
    Jindal Stainless LimitedSteel - Alloys/Special 4.360.26
    ACC LimitedCement 4.330.26
    Gujarat Gas LimitedGas Transmission/Marketing 4.270.26
    Gillette India LimitedPersonal Care 4.250.25
    Blue Star LimitedAir Conditioners 4.130.25
    InterGlobe Aviation LimitedAirlines 3.890.23
    NMDC LimitedMining/Minerals 3.810.23
    Tech Mahindra LimitedIT Consulting & Software 3.570.21
    JSW Energy LimitedPower - Generation/Distribution 3.170.19
    Laurus Labs LimitedPharmaceuticals 3.170.19
    Multi Commodity Exchange of India LimitedExchange Platform 3.160.19
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.950.18
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.790.17
    Page Industries LimitedTextiles - Readymade Apparels 1.980.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.950.06
    Oracle Financial Services Software LimitedIT Consulting & Software 0.750.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.420.03
    KPIT Technologies LimitedIT Consulting & Software 0.360.02
    Dixon Technologies (India) LimitedConsumer Electronics 0.180.01
    Sona BLW Precision Forgings LimitedForgings 0.130.01
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.070.00
    Equity
    L&T Finance LimitedFinance & Investments 0.060.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.070.00
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 26.211.57
    National Highways Infra TrustInvestment Trust 13.020.78
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.960.42
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 20.211.21
    364 Days Tbill (MD 15/08/2025)Others - Not Mentioned 17.801.06
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 14.850.89
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 7.870.47
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 7.080.42
    182 Days Tbill (MD 19/06/2025)Others - Not Mentioned 4.990.30
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 4.930.29
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 4.200.25
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 2.960.18
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.500.03
    Clearing Corporation of India Ltd 77.024.60
    Total1674.17100.00

    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 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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