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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(08/10/2025) 10.8070
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.64%
    1 Year Ago 7.48%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 21.983.75
    Reliance Industries LimitedRefineries 17.783.03
    Vodafone Idea LimitedTelecom Services 16.002.73
    REC LimitedFinance - Term Lending Institutions 14.502.47
    Vedanta LimitedMining/Minerals 11.852.02
    Hindustan Petroleum Corporation LimitedRefineries 9.971.70
    Grasim Industries LimitedCement 9.161.56
    Eternal LimitedE-Commerce/E-Retail 8.681.48
    Hindalco Industries LimitedAluminium 8.081.38
    Bajaj Finserv LimitedHolding Company 7.851.34
    The Federal Bank LimitedFinance - Banks - Private Sector 7.761.32
    InterGlobe Aviation LimitedAirlines 7.371.26
    Indus Towers LimitedTelecom Equipment 6.731.15
    Axis Bank LimitedFinance - Banks - Private Sector 6.531.11
    Tata Consultancy Services LimitedIT Consulting & Software 6.421.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.371.09
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.181.05
    NTPC LimitedPower - Generation/Distribution 5.800.99
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.500.94
    Coforge LimitedIT Consulting & Software 5.110.87
    Union Bank of IndiaFinance - Banks - Public Sector 4.860.83
    Steel Authority of India LimitedIron & Steel 4.800.82
    BSE LimitedExchange Platform 4.800.82
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.720.80
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.710.80
    Lupin LimitedPharmaceuticals 4.670.80
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.660.80
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.500.77
    National Aluminium Company LimitedAluminium 4.400.75
    Multi Commodity Exchange of India LimitedExchange Platform 4.250.72
    Bharat Petroleum Corporation LimitedRefineries 4.200.72
    Hindustan Uever LimitedPersonal Care 4.150.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.070.69
    PNB Housing Finance LimitedFinance - Housing 4.070.69
    Alkem Laboratories LimitedPharmaceuticals 4.040.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.000.68
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.990.68
    The Phoenix Mills LimitedRealty 3.950.67
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.920.67
    Max Financial Services LimitedFinance & Investments 3.720.63
    Coal India LimitedMining/Minerals 3.690.63
    Oberoi Realty LimitedRealty 3.660.63
    PB Fintech LimitedFinancial Technologies (Fintech) 3.660.62
    Infosys LimitedIT Consulting & Software 3.640.62
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.590.61
    Sona BLW Precision Forgings LimitedForgings 3.490.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.410.58
    Angel One LimitedFinance & Investments 3.260.56
    HCL Technologies LimitedIT Consulting & Software 3.210.55
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.170.54
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.100.53
    ICICI Bank LimitedFinance - Banks - Private Sector 3.030.52
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.860.49
    Prestige Estates Projects LimitedRealty 2.740.47
    Max Healthcare Institute LimitedHospitals & Medical Services 2.730.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.710.46
    NMDC LimitedMining/Minerals 2.690.46
    Colgate Palmolive (India) LimitedPersonal Care 2.620.45
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.390.41
    Mankind Pharma LimitedPharmaceuticals 2.340.40
    Amber Enterprises India LimitedDomestic Appliances 2.330.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.180.37
    Fortis Healthcare LimitedHospitals & Medical Services 2.120.36
    Asian Paints LimitedPaints/Varnishes 2.010.34
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.990.34
    SRF LimitedChemicals - Others 1.990.34
    NCC LimitedConstruction, Contracting & Engineering 1.930.33
    KEI Industries LimitedCables - Power/Others 1.870.32
    Solar Industries India LimitedIndustrial Explosives 1.860.32
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.790.31
    HFCL LimitedTelecom Equipment 1.770.30
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.650.28
    NHPC LimitedPower - Generation/Distribution 1.630.28
    Lodha Developers LimitedRealty 1.610.27
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.600.27
    Marico LimitedEdible Oils & Solvent Extraction 1.570.27
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.560.27
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.530.26
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.460.25
    UltraTech Cement LimitedCement 1.450.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.450.25
    Britannia Industries LimitedFood Processing & Packaging 1.380.24
    Trent LimitedRetail - Apparel/Accessories 1.380.23
    Computer Age Management Services LimitedFinance & Investments 1.330.23
    Oil India LimitedOil Drilling And Exploration 1.310.22
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1.300.22
    Bharat Dynamics LimitedAerospace & Defense 1.260.21
    Cipla LimitedPharmaceuticals 1.190.20
    Shree Cement LimitedCement 1.170.20
    GAIL (India) LimitedGas Transmission/Marketing 1.090.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.040.18
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.020.17
    Titan Company LimitedGems, Jewellery & Precious Metals 1.020.17
    Nestle India LimitedFood Processing & Packaging 0.980.17
    Bank of IndiaFinance - Banks - Public Sector 0.980.17
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.940.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.940.16
    JSW Energy LimitedPower - Generation/Distribution 0.930.16
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 0.900.15
    Polycab India LimitedCables - Power/Others 0.890.15
    Central Depository Services (India) LimitedServices - Others 0.880.15
    Indian Oil Corporation LimitedRefineries 0.870.15
    360 One WAM LimitedFinance & Investments 0.810.14
    Info Edge (India) LimitedInternet & Catalogue Retail 0.660.11
    Piramal Pharma LimitedPharmaceuticals 0.640.11
    UNO Minda LimitedAuto Ancl - Electrical 0.630.11
    ITC LimitedCigarettes & Tobacco Products 0.520.09
    KFin Technologies LimitedFinance & Investments 0.320.05
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.320.05
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.300.05
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.300.05
    Suzlon Energy LimitedEngineering - Heavy 0.180.03
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.180.03
    Dixon Technologies (India) LimitedConsumer Electronics 0.170.03
    Equity
    Mphasis LimitedIT Consulting & Software 0.080.01
    7.5% National Bank For Agriculture and Rural Development (17/12/2025) 10.031.71
    5.81% REC Limited (31/12/2025) 9.981.70
    7.7201% LIC Housing Finance Limited (12/02/2026) 5.020.86
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 5.000.85
    Debt
    7.56% REC Limited (30/06/2026) 2.010.34
    Canara Bank (04/12/2025) 7.881.34
    Certificate of Deposits
    HDFC Bank Limited (04/02/2026) 4.870.83
    WhiteOak Capital Liquid Fund- Direct plan-GR 51.588.80
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 21.793.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.510.61
    364 Days Tbill (MD 11/09/2025)Others - Not Mentioned 4.990.85
    364 Days Tbill (MD 25/06/2026) 4.780.82
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 3.370.58
    91 Days Tbill (MD 02/10/2025) 1.990.34
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.990.34
    91 Days Tbill (MD 16/10/2025) 1.990.34
    91 Days Tbill (MD 23/10/2025) 1.890.32
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.500.26
    Treasury Bill
    91 Days Tbill (MD 30/10/2025) 0.200.03
    Clearing Corporation of India Ltd 38.436.56
    Total586.17100.00

    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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