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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Arbitrage Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(18/11/2025) 10.7900
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 1.51%
    1 Year Ago 6.61%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vodafone Idea LimitedTelecom Services 30.644.16
    Bharti Airtel LimitedTelecom Services 27.323.71
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.412.37
    Vedanta LimitedMining/Minerals 16.572.25
    Hindalco Industries LimitedAluminium 15.972.17
    Eternal LimitedE-Commerce/E-Retail 15.262.07
    Reliance Industries LimitedRefineries 14.491.97
    Grasim Industries LimitedCement 14.461.97
    Coforge LimitedIT Consulting & Software 12.401.69
    Sammaan Capital LimitedFinance - Housing 11.841.61
    REC LimitedFinance - Term Lending Institutions 10.281.40
    Bajaj Finserv LimitedHolding Company 9.501.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.311.27
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.871.21
    BSE LimitedExchange Platform 8.551.16
    Steel Authority of India LimitedIron & Steel 8.041.09
    National Aluminium Company LimitedAluminium 7.731.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.671.04
    Axis Bank LimitedFinance - Banks - Private Sector 7.551.03
    Indus Towers LimitedTelecom Equipment 7.541.03
    NTPC LimitedPower - Generation/Distribution 7.531.02
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.331.00
    Union Bank of IndiaFinance - Banks - Public Sector 7.240.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.100.97
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.000.95
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.730.92
    Central Depository Services (India) LimitedServices - Others 6.710.91
    InterGlobe Aviation LimitedAirlines 6.670.91
    ITC LimitedCigarettes & Tobacco Products 6.660.91
    Tata Consultancy Services LimitedIT Consulting & Software 6.530.89
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.420.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.340.86
    ICICI Bank LimitedFinance - Banks - Private Sector 6.220.84
    The Federal Bank LimitedFinance - Banks - Private Sector 6.150.84
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.960.81
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.870.80
    Hindustan Uever LimitedPersonal Care 5.770.78
    Multi Commodity Exchange of India LimitedExchange Platform 5.550.75
    Solar Industries India LimitedIndustrial Explosives 5.520.75
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.310.72
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.180.70
    Jio Financial Services LimitedInvestment Company 4.970.68
    Indian BankFinance - Banks - Public Sector 4.810.65
    Polycab India LimitedCables - Power/Others 4.720.64
    LTIMindtree LimitedIT Consulting & Software 4.690.64
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.640.63
    PNB Housing Finance LimitedFinance - Housing 4.470.61
    Power Finance Corporation LimitedFinance - Term Lending Institutions 4.400.60
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.270.58
    HCL Technologies LimitedIT Consulting & Software 4.260.58
    Alkem Laboratories LimitedPharmaceuticals 4.200.57
    HDFC Bank LimitedFinance - Banks - Private Sector 4.180.57
    Lupin LimitedPharmaceuticals 4.090.56
    Hindustan Petroleum Corporation LimitedRefineries 3.950.54
    Angel One LimitedFinance & Investments 3.930.53
    Titan Company LimitedGems, Jewellery & Precious Metals 3.800.52
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.680.50
    The Phoenix Mills LimitedRealty 3.650.50
    KPIT Technologies LimitedIT Consulting & Software 3.640.49
    Max Financial Services LimitedFinance & Investments 3.590.49
    NHPC LimitedPower - Generation/Distribution 3.580.49
    Divi's Laboratories LimitedPharmaceuticals 3.500.48
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.390.46
    Prestige Estates Projects LimitedRealty 3.220.44
    NCC LimitedConstruction, Contracting & Engineering 3.210.44
    NMDC LimitedMining/Minerals 3.170.43
    Varun Beverages LimitedNon-Alcoholic Beverages 3.130.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.990.41
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.970.40
    Avenue Supermarts LimitedRetail - Departmental Stores 2.930.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.890.39
    Canara BankFinance - Banks - Public Sector 2.870.39
    Max Healthcare Institute LimitedHospitals & Medical Services 2.770.38
    Blue Star LimitedAir Conditioners 2.640.36
    Sona BLW Precision Forgings LimitedForgings 2.480.34
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.430.33
    HFCL LimitedTelecom Equipment 2.420.33
    Havells India LimitedConsumer Electronics 2.390.32
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.370.32
    Suzlon Energy LimitedEngineering - Heavy 2.370.32
    Indian Oil Corporation LimitedRefineries 2.350.32
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.240.31
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.150.29
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 2.150.29
    NBCC (India) LimitedConstruction, Contracting & Engineering 2.140.29
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.140.29
    Oil India LimitedOil Drilling And Exploration 2.060.28
    Mphasis LimitedIT Consulting & Software 2.050.28
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.040.28
    SRF LimitedChemicals - Others 1.820.25
    Inox Wind LimitedEngineering - Heavy 1.780.24
    Marico LimitedEdible Oils & Solvent Extraction 1.730.23
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.700.23
    Aurobindo Pharma LimitedPharmaceuticals 1.690.23
    Asian Paints LimitedPaints/Varnishes 1.630.22
    Lodha Developers LimitedRealty 1.620.22
    Nestle India LimitedFood Processing & Packaging 1.530.21
    PB Fintech LimitedFinancial Technologies (Fintech) 1.440.20
    Persistent Systems LimitedIT Consulting & Software 1.420.19
    Tata Steel LimitedIron & Steel 1.410.19
    Tech Mahindra LimitedIT Consulting & Software 1.370.19
    KEI Industries LimitedCables - Power/Others 1.340.18
    Bank of IndiaFinance - Banks - Public Sector 1.240.17
    Bharat Dynamics LimitedAerospace & Defense 1.090.15
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.080.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.010.14
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.880.12
    Wipro LimitedIT Consulting & Software 0.870.12
    JSW Energy LimitedPower - Generation/Distribution 0.840.11
    Computer Age Management Services LimitedFinance & Investments 0.830.11
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.810.11
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.780.11
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.780.11
    Piramal Pharma LimitedPharmaceuticals 0.700.09
    Bharat Petroleum Corporation LimitedRefineries 0.560.08
    Trent LimitedRetail - Apparel/Accessories 0.560.08
    State Bank of IndiaFinance - Banks - Public Sector 0.420.06
    Fortis Healthcare LimitedHospitals & Medical Services 0.320.04
    UltraTech Cement LimitedCement 0.240.03
    Dixon Technologies (India) LimitedConsumer Electronics 0.150.02
    Equity
    Tube Investments of India LimitedCycles & Accessories 0.060.01
    7.5% National Bank For Agriculture and Rural Development (17/12/2025) 10.011.36
    7.64% Power Finance Corporation Limited (25/08/2026) 5.040.69
    7.7201% LIC Housing Finance Limited (12/02/2026) 5.010.68
    7.56% REC Limited (30/06/2026) 2.010.27
    Debt
    7.78% Bajaj Housing Finance Limited (26/05/2026) 2.010.27
    HDFC Bank Limited (04/02/2026) 4.920.67
    Bank of Baroda (25/05/2026) 4.830.66
    Certificate of Deposits
    Axis Bank Limited (10/08/2026) 4.760.65
    WhiteOak Capital Liquid Fund- Direct plan-GR 58.647.97
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 16.972.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.69-4.08
    91 Days Tbill (MD 15/01/2026) 5.140.70
    91 Days Tbill (MD 28/11/2025) 4.980.68
    182 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.970.67
    182 Days Tbill (MD 01/01/2026) 4.960.67
    364 Days Tbill (MD 25/06/2026) 4.830.66
    91 Days Tbill (MD 08/01/2026) 3.270.44
    364 Days Tbill (MD 11/12/2025)Others - Not Mentioned 1.990.27
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 1.990.27
    Treasury Bill
    364 Days Tbill (MD 22/01/2026)Others - Not Mentioned 1.980.27
    Clearing Corporation of India Ltd 31.214.24
    Total735.66100.00

    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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