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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Arbitrage Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(31/03/2026) 11.1680
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.77%
    1 Year Ago 7.03%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vodafone Idea LimitedTelecom Services 45.954.51
    HDFC Bank LimitedFinance - Banks - Private Sector 41.894.11
    Reliance Industries LimitedRefineries 30.743.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 25.872.54
    Hindalco Industries LimitedAluminium 20.782.04
    NTPC LimitedPower - Generation/Distribution 18.331.80
    Bharti Airtel LimitedTelecom Services 15.251.50
    Grasim Industries LimitedCement 14.981.47
    Adani Enterprises Limited - Partly paid upTrading & Distributors 12.961.27
    KPIT Technologies LimitedIT Consulting & Software 12.521.23
    Bajaj Finserv LimitedHolding Company 12.011.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.961.17
    Axis Bank LimitedFinance - Banks - Private Sector 11.591.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.151.09
    Angel One LimitedFinance & Investments 11.021.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.661.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.331.01
    Jio Financial Services LimitedInvestment Company 9.780.96
    The Federal Bank LimitedFinance - Banks - Private Sector 9.750.96
    Polycab India LimitedCables - Power/Others 9.580.94
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.410.92
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.320.91
    InterGlobe Aviation LimitedAirlines 9.120.90
    Bharti Airtel Limited - Partly paid upTelecom Services 8.860.87
    State Bank of IndiaFinance - Banks - Public Sector 8.650.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.510.84
    Tata Consultancy Services LimitedIT Consulting & Software 8.310.82
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.300.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.300.81
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 7.280.71
    BSE LimitedExchange Platform 7.000.69
    Hindustan Petroleum Corporation LimitedRefineries 6.400.63
    Oil India LimitedOil Drilling And Exploration 6.370.62
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.360.62
    Page Industries LimitedTextiles - Readymade Apparels 6.310.62
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.140.60
    Computer Age Management Services LimitedFinance & Investments 6.000.59
    National Aluminium Company LimitedAluminium 5.980.59
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.890.58
    Indus Towers LimitedTelecom Equipment 5.800.57
    Prestige Estates Projects LimitedRealty 5.580.55
    Sammaan Capital LimitedFinance - Housing 5.480.54
    ITC LimitedCigarettes & Tobacco Products 5.370.53
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.280.52
    Solar Industries India LimitedIndustrial Explosives 5.200.51
    Infosys LimitedIT Consulting & Software 5.040.50
    Indian BankFinance - Banks - Public Sector 4.950.49
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.910.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.800.47
    Steel Authority of India LimitedIron & Steel 4.600.45
    Max Financial Services LimitedFinance & Investments 4.420.43
    ICICI Bank LimitedFinance - Banks - Private Sector 4.340.43
    Eternal LimitedE-Commerce/E-Retail 4.240.42
    NHPC LimitedPower - Generation/Distribution 4.190.41
    Coal India LimitedMining/Minerals 4.190.41
    UNO Minda LimitedAuto Ancl - Electrical 4.180.41
    Inox Wind LimitedEngineering - Heavy 4.180.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.180.41
    Bharat Petroleum Corporation LimitedRefineries 4.030.40
    NMDC LimitedMining/Minerals 3.970.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 3.940.39
    Coforge LimitedIT Consulting & Software 3.740.37
    The Phoenix Mills LimitedRealty 3.600.35
    HCL Technologies LimitedIT Consulting & Software 3.550.35
    Fortis Healthcare LimitedHospitals & Medical Services 3.510.34
    Voltas LimitedConsumer Electronics 3.450.34
    Canara BankFinance - Banks - Public Sector 3.190.31
    UPL LimitedAgro Chemicals/Pesticides 3.110.31
    PG Electroplast LimitedConsumer Electronics 3.100.30
    Blue Star LimitedAir Conditioners 2.970.29
    Persistent Systems LimitedIT Consulting & Software 2.890.28
    Titan Company LimitedGems, Jewellery & Precious Metals 2.730.27
    Bharat Forge LimitedForgings 2.580.25
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.540.25
    Havells India LimitedConsumer Electronics 2.510.25
    REC LimitedFinance - Term Lending Institutions 2.450.24
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 2.360.23
    Multi Commodity Exchange of India LimitedExchange Platform 2.140.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.050.20
    Alkem Laboratories LimitedPharmaceuticals 2.040.20
    PB Fintech LimitedFinancial Technologies (Fintech) 1.970.19
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.970.19
    Hindustan Uever LimitedPersonal Care 1.960.19
    KFin Technologies LimitedFinance & Investments 1.960.19
    Cummins India LimitedEngines 1.960.19
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.840.18
    Cipla LimitedPharmaceuticals 1.820.18
    Nuvama Wealth Management LimitedFinance & Investments 1.740.17
    360 One WAM LimitedFinance & Investments 1.710.17
    JSW Steel LimitedIron & Steel 1.710.17
    Indian Oil Corporation LimitedRefineries 1.650.16
    Mphasis LimitedIT Consulting & Software 1.390.14
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.340.13
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.240.12
    Waaree Energies LimitedElectric Equipment - General 1.230.12
    Amber Enterprises India LimitedDomestic Appliances 1.200.12
    Bharat Dynamics LimitedAerospace & Defense 1.200.12
    Tech Mahindra LimitedIT Consulting & Software 1.140.11
    Bharat Electronics LimitedAerospace & Defense 1.080.11
    Premier Energies LimitedElectric Equipment - General 1.050.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.970.10
    Wipro LimitedIT Consulting & Software 0.960.09
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.950.09
    Marico LimitedEdible Oils & Solvent Extraction 0.950.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.870.08
    Tube Investments of India LimitedCycles & Accessories 0.830.08
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.800.08
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.670.07
    Lupin LimitedPharmaceuticals 0.590.06
    Trent LimitedRetail - Apparel/Accessories 0.390.04
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.270.03
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.230.02
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 0.180.02
    7.64% Power Finance Corporation Limited (25/08/2026) 5.000.49
    7.56% REC Limited (30/06/2026) 2.000.20
    Debt
    7.78% Bajaj Housing Finance Limited (26/05/2026) 2.000.20
    Canara Bank (03/06/2026) 24.562.41
    Certificate of Deposits
    Axis Bank Limited (10/08/2026) 4.850.48
    Commercial Paper
    HDFC Securities Limited (07/05/2026) 24.652.42
    WhiteOak Capital Liquid Fund- Direct plan-GR 94.639.29
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 37.463.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.350.00
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 9.930.97
    182 Days Tbill (MD 24/04/2026)Others - Not Mentioned 9.920.97
    182 Days Tbill (MD 21/05/2026) 9.890.97
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 9.880.97
    91 Days Tbill (MD 28/05/2026)Others - Not Mentioned 9.880.97
    182 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.980.49
    91 Days Tbill (MD 09/04/2026)Others - Not Mentioned 4.970.49
    182 Days Tbill (MD 14/05/2026) 4.950.49
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 4.950.49
    364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 4.920.48
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.500.05
    Treasury Bill
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.400.04
    Clearing Corporation of India Ltd 61.586.04
    Total1019.04100.00

    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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