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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(22/09/2025) 13.0460
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 2.4%
    1 Year Ago 4.34%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 79.377.01
    HDFC Bank LimitedFinance - Banks - Private Sector 68.306.03
    Bharti Airtel LimitedTelecom Services 63.795.63
    Info Edge (India) LimitedInternet & Catalogue Retail 33.562.96
    Eternal LimitedE-Commerce/E-Retail 28.062.48
    EID Parry India LimitedFertilisers 27.252.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 27.162.40
    Bharat Electronics LimitedAerospace & Defense 24.832.19
    State Bank of IndiaFinance - Banks - Public Sector 24.002.12
    Reliance Industries LimitedRefineries 23.092.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.831.84
    Coforge LimitedIT Consulting & Software 19.071.68
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 19.031.68
    eClerx Services LimitedIT Enabled Services 18.501.63
    Persistent Systems LimitedIT Consulting & Software 17.631.56
    Bajaj Finserv LimitedHolding Company 17.561.55
    Neuland Laboratories LimitedPharmaceuticals 17.371.53
    M&B Engineering LimitedEngineering - Heavy 16.861.49
    Computer Age Management Services LimitedFinance & Investments 16.841.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.371.45
    Nuvoco Vistas Corporation LimitedCement 16.041.42
    Aadhar Housing Finance LimitedFinance - Housing 15.711.39
    Hindustan Aeronautics LimitedAerospace & Defense 14.571.29
    Eureka Forbes LtdDomestic Appliances 14.381.27
    Le Travenues Technology LtdTours & Travels 14.331.27
    Adani Ports and Special Economic Zone LimitedPort & Port Services 14.261.26
    Vedanta LimitedMining/Minerals 14.021.24
    Cartrade Tech LimitedE-Commerce/E-Retail 13.811.22
    Navin Fluorine International LimitedChemicals - Others 13.491.19
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.491.19
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 13.101.16
    Godrej Industries LimitedPersonal Care 12.771.13
    Firstsource Solutions LimitedIT Enabled Services 12.581.11
    Mastek LimitedIT Consulting & Software 11.691.03
    Azad Engineering LtdEngineering - General 11.501.02
    CARE Ratings LimitedRating Services 11.481.01
    PB Fintech LimitedFinancial Technologies (Fintech) 11.471.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 11.311.00
    Ajax Engineering LimitedEngineering - Heavy 11.190.99
    Just Dial LimitedInternet & Catalogue Retail 10.710.95
    Lumax Auto Technologies LimitedAuto Ancl - Others 10.200.90
    TD Power Systems LimitedEngineering - Heavy 10.060.89
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.770.86
    Garware Technical Fibres LimitedTextiles - General 9.270.82
    The South Indian Bank LimitedFinance - Banks - Private Sector 9.190.81
    Shilpa Medicare LimitedPharmaceuticals 8.700.77
    GMM Pfaudler LimitedEngineering - Heavy 8.690.77
    Neogen Chemicals LimitedChemicals - Speciality 8.510.75
    CreditAccess Grameen LimitedMicrofinance Institutions 8.510.75
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.280.64
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.280.64
    Sambhv Steel Tubes LtdSteel - Tubes/Pipes 7.260.64
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.190.63
    Yasho Industries LimitedChemicals - Others 7.050.62
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.920.61
    Max Financial Services LimitedFinance & Investments 5.540.49
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.510.49
    Racl Geartech LimitedAuto Ancl - Gears & Drive 5.410.48
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.070.45
    India Glycols LimitedChemicals - Organic - Alcohol Based 4.890.43
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.340.38
    Stylam Industries LimitedPlywood/Laminates 4.320.38
    Cigniti Technologies LimitedIT Consulting & Software 3.940.35
    Edelweiss Financial Services LimitedFinance & Investments 3.920.35
    BSE LimitedExchange Platform 2.370.21
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.120.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.25-0.29
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 24.252.14
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.390.65
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 8.000.71
    91 Days Tbill (MD 30/10/2025) 5.350.47
    91 Days Tbill (MD 13/11/2025) 4.950.44
    91 Days Tbill (MD 06/11/2025) 3.960.35
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 3.000.26
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 2.990.26
    91 Days Tbill (MD 02/10/2025) 1.990.18
    91 Days Tbill (MD 20/11/2025) 1.980.17
    91 Days Tbill (MD 25/09/2025) 1.000.09
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.000.09
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.990.09
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.500.04
    Clearing Corporation of India Ltd 53.524.73
    Total1132.28100.00

    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

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