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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Arbitrage Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(17/07/2026) 11.2520
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 1.58%
    1 Year Ago 6.35%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vodafone Idea LimitedTelecom Services 88.575.55
    Reliance Industries LimitedRefineries 68.844.31
    HDFC Bank LimitedFinance - Banks - Private Sector 68.834.31
    Bharti Airtel LimitedTelecom Services 36.682.30
    NTPC LimitedPower - Generation/Distribution 35.952.25
    Axis Bank LimitedFinance - Banks - Private Sector 33.052.07
    Hindalco Industries LimitedAluminium 32.952.06
    InterGlobe Aviation LimitedAirlines 32.372.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.521.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.271.58
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 20.031.26
    SBI Life Insurance Company LimitedFinance - Life Insurance 19.671.23
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.591.23
    Angel One LimitedFinance & Investments 18.681.17
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.841.12
    ICICI Bank LimitedFinance - Banks - Private Sector 16.851.06
    Steel Authority of India LimitedIron & Steel 14.840.93
    Bharat Petroleum Corporation LimitedRefineries 14.210.89
    Hindustan Uever LimitedPersonal Care 13.600.85
    Ashok Leyland LimitedAuto - LCVs/HCVs 13.560.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.440.84
    Voltas LimitedConsumer Electronics 13.320.83
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.310.83
    BSE LimitedExchange Platform 12.830.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.510.78
    Jio Financial Services LimitedInvestment Company 12.390.78
    Computer Age Management Services LimitedFinance & Investments 12.160.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.160.76
    Bajaj Finserv LimitedHolding Company 12.020.75
    Cummins India LimitedEngines 11.210.70
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.970.69
    PG Electroplast LimitedConsumer Electronics 10.590.66
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.540.66
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 10.350.65
    Mankind Pharma LimitedPharmaceuticals 10.120.63
    Force Motors LimitedAuto - LCVs/HCVs 9.940.62
    Indian Oil Corporation LimitedRefineries 9.920.62
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.920.62
    Divi's Laboratories LimitedPharmaceuticals 9.670.61
    Avenue Supermarts LimitedRetail - Departmental Stores 9.530.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.210.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.160.57
    The Federal Bank LimitedFinance - Banks - Private Sector 8.910.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.600.54
    Eternal LimitedE-Commerce/E-Retail 8.530.53
    REC LimitedFinance - Term Lending Institutions 8.480.53
    Cipla LimitedPharmaceuticals 8.350.52
    Hindustan Petroleum Corporation LimitedRefineries 8.310.52
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.270.52
    Motilal Oswal Financial Services LimitedFinance & Investments 7.520.47
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.500.47
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.160.45
    UltraTech Cement LimitedCement 6.920.43
    National Aluminium Company LimitedAluminium 6.880.43
    Indian BankFinance - Banks - Public Sector 6.860.43
    Max Financial Services LimitedFinance & Investments 6.270.39
    Grasim Industries LimitedCement 6.200.39
    Alkem Laboratories LimitedPharmaceuticals 6.130.38
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.100.38
    Central Depository Services (India) LimitedServices - Others 5.950.37
    Swiggy LimitedE-Commerce/E-Retail 5.680.36
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.670.36
    Prestige Estates Projects LimitedRealty 5.490.34
    ITC LimitedCigarettes & Tobacco Products 5.440.34
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.430.34
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.230.33
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.230.33
    Union Bank of IndiaFinance - Banks - Public Sector 5.040.32
    Adani Enterprises LimitedTrading & Distributors 4.880.31
    KFin Technologies LimitedFinance & Investments 4.860.30
    UNO Minda LimitedAuto Ancl - Electrical 4.850.30
    Varun Beverages LimitedNon-Alcoholic Beverages 4.790.30
    Info Edge (India) LimitedInternet & Catalogue Retail 4.790.30
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.560.29
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.510.28
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.350.27
    NMDC LimitedMining/Minerals 4.250.27
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.190.26
    Polycab India LimitedCables - Power/Others 4.110.26
    Oberoi Realty LimitedRealty 3.900.24
    Inox Wind LimitedEngineering - Heavy 3.860.24
    Jindal Steel LimitedSteel - Sponge Iron 3.780.24
    Oil India LimitedOil Drilling And Exploration 3.740.23
    Amber Enterprises India LimitedDomestic Appliances 3.690.23
    Tata Consumer Products LimitedTea & Coffee 3.610.23
    Coal India LimitedMining/Minerals 3.440.22
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 3.360.21
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.260.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.150.20
    Page Industries LimitedTextiles - Readymade Apparels 3.140.20
    Indus Towers LimitedTelecom Equipment 3.130.20
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.110.19
    Radico Khaitan LimitedBeverages & Distilleries 3.080.19
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.990.19
    DLF LimitedRealty 2.830.18
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.790.18
    Titan Company LimitedGems, Jewellery & Precious Metals 2.770.17
    Dabur India LimitedPersonal Care 2.430.15
    360 One WAM LimitedFinance & Investments 2.260.14
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.240.14
    Laurus Labs LimitedPharmaceuticals 2.190.14
    State Bank of IndiaFinance - Banks - Public Sector 2.000.13
    PB Fintech LimitedFinancial Technologies (Fintech) 2.000.13
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 1.960.12
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.910.12
    Tube Investments of India LimitedCycles & Accessories 1.760.11
    Vedanta LimitedMining/Minerals 1.680.11
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 1.670.10
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.640.10
    Mphasis LimitedIT Consulting & Software 1.370.09
    The Phoenix Mills LimitedRealty 1.360.09
    Nestle India LimitedFood Processing & Packaging 1.330.08
    Dixon Technologies (India) LimitedConsumer Electronics 1.310.08
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.260.08
    Havells India LimitedConsumer Electronics 1.220.08
    Bajaj Holdings & Investment LimitedHolding Company 1.190.07
    Persistent Systems LimitedIT Consulting & Software 1.140.07
    GAIL (India) LimitedGas Transmission/Marketing 1.110.07
    Dalmia Bharat LimitedCement 1.110.07
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.080.07
    Bosch LimitedAuto Ancl - Engine Parts 0.900.06
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.860.05
    Shree Cement LimitedCement 0.760.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.640.04
    Bank of IndiaFinance - Banks - Public Sector 0.440.03
    Fortis Healthcare LimitedHospitals & Medical Services 0.370.02
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.280.02
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.280.02
    JSW Steel LimitedIron & Steel 0.170.01
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.160.01
    Aurobindo Pharma LimitedPharmaceuticals 0.090.01
    LTM LimitedIT Consulting & Software 0.050.00
    Equity
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.050.00
    Canara Bank (14/09/2026) 24.681.55
    HDFC Bank Limited (14/12/2026) 24.261.52
    Punjab National Bank (09/03/2027) 23.891.50
    Certificate of Deposits
    Axis Bank Limited (10/08/2026) 4.960.31
    WhiteOak Capital Liquid Fund- Direct plan-GR 86.545.42
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 58.783.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) -51.86-3.20
    91 Days Tbill (MD 20/08/2026) 19.861.24
    91 Days Tbill (MD 06/08/2026) 9.950.62
    182 Days Tbill (MD 19/11/2026) 9.800.61
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 9.770.61
    91 Days Tbill (MD 09/07/2026) 4.990.31
    91 Days Tbill (MD 16/07/2026) 4.990.31
    364 Days Tbill (MD 23/07/2026)Others - Not Mentioned 4.980.31
    182 Days Tbill (MD 13/08/2026)Others - Not Mentioned 4.970.31
    91 Days Tbill (MD 13/08/2026) 4.970.31
    364 Days Tbill (MD 20/08/2026)Others - Not Mentioned 4.960.31
    182 Days Tbill (MD 21/08/2026)Others - Not Mentioned 4.960.31
    182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 4.960.31
    182 Days Tbill (MD 03/09/2026) 4.950.31
    364 Days Tbill (MD 03/09/2026)Others - Not Mentioned 4.950.31
    182 Days Tbill (MD 10/09/2026) 4.950.31
    182 Days Tbill (MD 18/09/2026) 4.940.31
    364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 4.930.31
    364 Days Tbill (MD 12/11/2026) 4.900.31
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 3.260.20
    91 Days Tbill (MD 17/09/2026) 1.680.11
    Treasury Bill
    91 Days Tbill (MD 10/09/2026) 0.400.02
    Clearing Corporation of India Ltd 107.246.72
    Total1595.93100.00

    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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