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29078.45
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PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Special Opportunities Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(23/09/2026)	14.5830

Percentage Returns
1 Month Ago	-0.97%
3 Months Ago	5.84%
1 Year Ago	12.03%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	88.95	4.58
Bharti Airtel Limited	Telecom Services	60.62	3.12
State Bank of India	Finance - Banks - Public Sector	58.28	3.00
Nestle India Limited	Food Processing & Packaging	47.86	2.47
Titan Company Limited	Gems, Jewellery & Precious Metals	46.12	2.38
Solar Industries India Limited	Industrial Explosives	44.09	2.27
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	42.93	2.21
Ather Energy Limited	Auto Ancl - Batteries	41.81	2.15
Redington Limited	Trading & Distributors	41.03	2.11
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	40.91	2.11
PNB Housing Finance Limited	Finance - Housing	38.59	1.99
Info Edge (India) Limited	Internet & Catalogue Retail	38.33	1.98
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	38.28	1.97
S.J.S. Enterprises Limited	Auto Ancl - Others	34.41	1.77
Navin Fluorine International Limited	Chemicals - Others	30.98	1.60
Tamilnad Mercantile Bank Limited	Finance - Banks - Private Sector	29.50	1.52
One 97 Communications Limited	Financial Technologies (Fintech)	29.25	1.51
Avalon Technologies Limited	Consumer Electronics	28.67	1.48
CARE Ratings Limited	Rating Services	26.36	1.36
Reliance Industries Limited	Refineries	25.51	1.31
City Union Bank Limited	Finance - Banks - Private Sector	25.37	1.31
Neuland Laboratories Limited	Pharmaceuticals	24.53	1.26
Yasho Industries Limited	Chemicals - Others	24.44	1.26
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	24.44	1.26
Clean Max Enviro Energy Solutions Limited	Power - Generation/Distribution	24.33	1.25
Coforge Limited	IT Consulting & Software	23.67	1.22
Corona Remedies Limited	Pharmaceuticals	22.60	1.16
Radico Khaitan Limited	Beverages & Distilleries	22.25	1.15
Adani Enterprises Limited	Trading & Distributors	22.10	1.14
Prudent Corporate Advisory Services Limited	Finance & Investments	21.74	1.12
R R Kabel Limited	Cables - Power/Others	21.71	1.12
Nuvoco Vistas Corporation Limited	Cement	21.47	1.11
Apar Industries Limited	Chemicals - Speciality	20.93	1.08
Shadowfax Technologies Limited	Logistics - Warehousing/Supply Chain/Others	20.79	1.07
EID Parry India Limited	Diversified	20.27	1.04
CCL Products (India) Limited	Tea & Coffee	20.15	1.04
Saregama India Limited	Entertainment & Media	19.98	1.03
Aye Finance Limited	Non-Banking Financial Company (NBFC)	19.77	1.02
Sambhv Steel Tubes Ltd	Steel - Tubes/Pipes	19.67	1.01
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	19.46	1.00
Thyrocare Technologies Limited	Hospitals & Medical Services	18.84	0.97
Tata Consumer Products Limited	Tea & Coffee	18.21	0.94
Life Insurance Corporation Of India	Finance - Life Insurance	17.91	0.92
Bharat Heavy Electricals Limited	Engineering - Heavy	17.33	0.89
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	17.23	0.89
Godrej Agrovet Limited	Animal/Shrimp Feed	16.28	0.84
Mrs. Bectors Food Specialities Limited	Food Processing & Packaging	15.91	0.82
IndusInd Bank Limited	Finance - Banks - Private Sector	15.87	0.82
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	15.75	0.81
Shilpa Medicare Limited	Pharmaceuticals	14.38	0.74
Pricol Limited	Auto Ancl - Others	14.24	0.73
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	13.92	0.72
Mahindra Logistics Limited	Logistics - Warehousing/Supply Chain/Others	13.26	0.68
Racl Geartech Limited	Auto Ancl - Gears & Drive	12.94	0.67
Lenskart Solutions Limited	Lenses/Optical Care	12.87	0.66
Vedanta Aluminium Metal Limited	Aluminium	12.83	0.66
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	12.73	0.66
Fusion Finance Limited	Microfinance Institutions	11.54	0.59
Azad Engineering Ltd	Engineering - General	10.88	0.56
Arman Financial Services Limited	Non-Banking Financial Company (NBFC)	10.62	0.55
Tenneco Clean Air India Limited	Auto Ancl - Others	10.61	0.55
The South Indian Bank Limited	Finance - Banks - Private Sector	10.41	0.54
Zota Health Care Limited	Pharmaceuticals	10.30	0.53
Yash Highvoltage Limited	Electric Equipment - Transformers	10.20	0.53
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	10.00	0.52
Inox India Limited	Engineering - General	9.72	0.50
India Glycols Limited	Beverages & Distilleries	9.55	0.49
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	9.47	0.49
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	9.31	0.48
Keystone Realtors Limited	Construction, Contracting & Engineering	8.77	0.45
Infosys Limited	IT Consulting & Software	8.70	0.45
TIMEX GROUP INDIA LIMITED	Watches	8.09	0.42
Tata Capital Limited	Finance & Investments	8.06	0.42
Anupam Rasayan India Limited	Chemicals - Speciality	7.88	0.41
Omnitech Engineering Limited	Engineering - Heavy	7.63	0.39
Bharat Electronics Limited	Aerospace & Defense	7.32	0.38
Diamond Power Infra Limited	Cables - Power/Others	7.29	0.38
Dynamatic Technologies Limited	Electronics - Equipment/Components	6.93	0.36
Tech Mahindra Limited	IT Consulting & Software	6.59	0.34
Dredging Corporation of India Limited	Miscellaneous	5.56	0.29
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	5.51	0.28
Indo-MIM Limited	Engineering - General	5.46	0.28
Equity
Oracle Financial Services Software Limited	IT Consulting & Software	1.37	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.10	-0.03
Others
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	31.14	1.60
91 Days Tbill (MD 03/09/2026)		19.99	1.03
91 Days Tbill (MD 10/09/2026)		15.58	0.80
91 Days Tbill (MD 19/11/2026)		14.83	0.76
91 Days Tbill (MD 29/10/2026)		13.49	0.70
91 Days Tbill (MD 22/10/2026)		6.35	0.33
182 Days Tbill (MD 12/11/2026)		5.34	0.28
91 Days Tbill (MD 08/10/2026)		3.98	0.21
Treasury Bill
364 Days Tbill (MD 12/11/2026)		1.39	0.07
Clearing Corporation of India Ltd		78.31	4.04
	Total	1940.70	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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