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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(29/08/2025) 10.7300
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 1.74%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 20.443.59
    Vodafone Idea LimitedTelecom Services 17.883.14
    REC LimitedFinance - Term Lending Institutions 16.432.89
    Bharti Airtel LimitedTelecom Services 15.822.78
    Eternal LimitedE-Commerce/E-Retail 12.392.18
    Vedanta LimitedMining/Minerals 12.382.18
    Coforge LimitedIT Consulting & Software 10.551.85
    Grasim Industries LimitedCement 7.071.24
    HCL Technologies LimitedIT Consulting & Software 7.041.24
    Steel Authority of India LimitedIron & Steel 6.831.20
    RBL Bank LimitedFinance - Banks - Private Sector 6.611.16
    Hindustan Petroleum Corporation LimitedRefineries 6.521.15
    The Federal Bank LimitedFinance - Banks - Private Sector 6.281.10
    Tata Consultancy Services LimitedIT Consulting & Software 6.061.06
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.031.06
    NTPC LimitedPower - Generation/Distribution 5.871.03
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.560.98
    PNB Housing Finance LimitedFinance - Housing 5.320.93
    The Phoenix Mills LimitedRealty 5.300.93
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.200.91
    Union Bank of IndiaFinance - Banks - Public Sector 5.100.90
    Lupin LimitedPharmaceuticals 5.080.89
    Hindustan Uever LimitedPersonal Care 4.990.88
    Cummins India LimitedEngines 4.840.85
    Axis Bank LimitedFinance - Banks - Private Sector 4.670.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.590.81
    Bajaj Finserv LimitedHolding Company 4.580.80
    State Bank of IndiaFinance - Banks - Public Sector 4.540.80
    National Aluminium Company LimitedAluminium 4.510.79
    Multi Commodity Exchange of India LimitedExchange Platform 4.420.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.290.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.200.74
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.000.70
    PB Fintech LimitedFinancial Technologies (Fintech) 3.810.67
    Coal India LimitedMining/Minerals 3.710.65
    Prestige Estates Projects LimitedRealty 3.590.63
    Max Financial Services LimitedFinance & Investments 3.480.61
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.480.61
    Hindalco Industries LimitedAluminium 3.350.59
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.310.58
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.270.57
    JSW Energy LimitedPower - Generation/Distribution 3.140.55
    Bharat Petroleum Corporation LimitedRefineries 3.060.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.900.51
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 2.790.49
    NMDC LimitedMining/Minerals 2.770.49
    Nestle India LimitedFood Processing & Packaging 2.750.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.720.48
    Cipla LimitedPharmaceuticals 2.680.47
    Indian BankFinance - Banks - Public Sector 2.670.47
    Bharat Forge LimitedForgings 2.630.46
    KEI Industries LimitedCables - Power/Others 2.620.46
    SRF LimitedChemicals - Others 2.550.45
    Colgate Palmolive (India) LimitedPersonal Care 2.530.44
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 2.510.44
    Tata Motors LimitedAuto - LCVs/HCVs 2.400.42
    NBCC (India) LimitedConstruction, Contracting & Engineering 2.390.42
    L&T Finance LimitedFinance & Investments 2.350.41
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.350.41
    Fortis Healthcare LimitedHospitals & Medical Services 2.330.41
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2.310.41
    Indus Towers LimitedTelecom Equipment 2.220.39
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.110.37
    Oberoi Realty LimitedRealty 2.110.37
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.060.36
    BSE LimitedExchange Platform 2.000.35
    ICICI Bank LimitedFinance - Banks - Private Sector 1.970.35
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 1.950.34
    Solar Industries India LimitedIndustrial Explosives 1.920.34
    Oil India LimitedOil Drilling And Exploration 1.910.34
    IDFC First Bank LimitedFinance - Banks - Private Sector 1.850.32
    Tech Mahindra LimitedIT Consulting & Software 1.840.32
    Alkem Laboratories LimitedPharmaceuticals 1.820.32
    NHPC LimitedPower - Generation/Distribution 1.760.31
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.740.31
    Britannia Industries LimitedFood Processing & Packaging 1.730.30
    Lodha Developers LimitedRealty 1.660.29
    Yes Bank LimitedFinance - Banks - Private Sector 1.650.29
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1.590.28
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.510.26
    Jindal Stainless LimitedSteel - Alloys/Special 1.480.26
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.440.25
    GAIL (India) LimitedGas Transmission/Marketing 1.400.25
    Piramal Pharma LimitedPharmaceuticals 1.380.24
    PG Electroplast LimitedConsumer Electronics 1.310.23
    Trent LimitedRetail - Apparel/Accessories 1.300.23
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.300.23
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.290.23
    Varun Beverages LimitedNon-Alcoholic Beverages 1.290.23
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.260.22
    Laurus Labs LimitedPharmaceuticals 1.190.21
    Titagarh Rail Systems LimitedRailway Wagons and Wans 1.180.21
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.140.20
    Computer Age Management Services LimitedFinance & Investments 1.120.20
    Bharat Dynamics LimitedAerospace & Defense 1.110.19
    Bharat Electronics LimitedAerospace & Defense 1.090.19
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.090.19
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.060.19
    Max Healthcare Institute LimitedHospitals & Medical Services 1.050.18
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.040.18
    360 One WAM LimitedFinance & Investments 0.950.17
    Marico LimitedEdible Oils & Solvent Extraction 0.940.16
    Persistent Systems LimitedIT Consulting & Software 0.930.16
    Shree Cement LimitedCement 0.920.16
    HFCL LimitedTelecom Equipment 0.880.15
    ITC LimitedCigarettes & Tobacco Products 0.860.15
    Polycab India LimitedCables - Power/Others 0.850.15
    UNO Minda LimitedAuto Ancl - Electrical 0.800.14
    Dalmia Bharat LimitedCement 0.800.14
    KFin Technologies LimitedFinance & Investments 0.780.14
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.750.13
    United Spirits LimitedBeverages & Distilleries 0.700.12
    Indian Oil Corporation LimitedRefineries 0.640.11
    Oracle Financial Services Software LimitedIT Consulting & Software 0.570.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.560.10
    Amber Enterprises India LimitedDomestic Appliances 0.560.10
    Titan Company LimitedGems, Jewellery & Precious Metals 0.530.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.460.08
    SJVN LimitedPower - Generation/Distribution 0.440.08
    Mphasis LimitedIT Consulting & Software 0.380.07
    Central Depository Services (India) LimitedServices - Others 0.350.06
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.340.06
    Dixon Technologies (India) LimitedConsumer Electronics 0.250.04
    Infosys LimitedIT Consulting & Software 0.180.03
    NCC LimitedConstruction, Contracting & Engineering 0.180.03
    Divi's Laboratories LimitedPharmaceuticals 0.130.02
    Tata Steel LimitedIron & Steel 0.090.02
    Equity
    Siemens LimitedInstrumentation & Process Control 0.080.01
    7.5% National Bank For Agriculture and Rural Development (17/12/2025) 10.041.76
    5.81% REC Limited (31/12/2025) 9.981.75
    7.7201% LIC Housing Finance Limited (12/02/2026) 5.030.88
    7.2% National Bank For Agriculture and Rural Development (23/09/2025) 5.010.88
    Debt
    7.56% REC Limited (30/06/2026) 2.020.35
    Canara Bank (04/12/2025) 7.841.38
    Certificate of Deposits
    HDFC Bank Limited (04/02/2026) 4.850.85
    Commercial Paper
    HDFC Securities Limited (13/08/2025) 9.981.75
    WhiteOak Capital Liquid Fund- Direct plan-GR 45.357.97
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 1.710.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.320.00
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.980.87
    364 Days Tbill (MD 11/09/2025)Others - Not Mentioned 4.970.87
    364 Days Tbill (MD 25/06/2026) 4.760.84
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 3.360.59
    91 Days Tbill (MD 02/10/2025) 1.980.35
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.980.35
    91 Days Tbill (MD 16/10/2025) 1.980.35
    91 Days Tbill (MD 23/10/2025) 1.880.33
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.490.26
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.000.18
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 0.200.04
    Treasury Bill
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.200.04
    Clearing Corporation of India Ltd 37.236.54
    Total569.10100.00

    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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