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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(15/05/2025) 10.5250
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.88%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vodafone Idea LimitedTelecom Services 12.222.92
    Bharti Airtel LimitedTelecom Services 11.252.69
    Reliance Industries LimitedRefineries 10.192.44
    Tata Consultancy Services LimitedIT Consulting & Software 9.792.34
    NTPC LimitedPower - Generation/Distribution 8.782.10
    Grasim Industries LimitedCement 8.281.98
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.571.81
    Infosys LimitedIT Consulting & Software 7.561.81
    HDFC Bank LimitedFinance - Banks - Private Sector 7.411.77
    Hindustan Uever LimitedPersonal Care 7.171.71
    HCL Technologies LimitedIT Consulting & Software 6.581.58
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 6.191.48
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.171.48
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.091.46
    Coforge LimitedIT Consulting & Software 5.971.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.841.40
    InterGlobe Aviation LimitedAirlines 5.591.34
    Axis Bank LimitedFinance - Banks - Private Sector 5.551.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.061.21
    Voltas LimitedConsumer Electronics 4.861.16
    Hindalco Industries LimitedAluminium 4.721.13
    Ashok Leyland LimitedAuto - LCVs/HCVs 4.000.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.890.93
    Steel Authority of India LimitedIron & Steel 3.780.90
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.650.87
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.640.87
    The Federal Bank LimitedFinance - Banks - Private Sector 3.540.85
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.460.83
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 3.280.79
    Coal India LimitedMining/Minerals 3.280.78
    SRF LimitedChemicals - Others 3.160.76
    Cipla LimitedPharmaceuticals 3.120.75
    Prestige Estates Projects LimitedRealty 3.040.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.020.72
    NHPC LimitedPower - Generation/Distribution 2.960.71
    Tata Consumer Products LimitedTea & Coffee 2.920.70
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.910.70
    Hindustan Petroleum Corporation LimitedRefineries 2.840.68
    Vedanta LimitedMining/Minerals 2.560.61
    Britannia Industries LimitedFood Processing & Packaging 2.450.59
    NBCC (India) LimitedConstruction, Contracting & Engineering 2.430.58
    Indian Oil Corporation LimitedRefineries 2.420.58
    Tech Mahindra LimitedIT Consulting & Software 2.340.56
    Life Insurance Corporation Of IndiaFinance - Life Insurance 2.290.55
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.270.54
    Union Bank of IndiaFinance - Banks - Public Sector 2.230.53
    Adani Green Energy LimitedPower - Generation/Distribution 2.160.52
    ITC LimitedCigarettes & Tobacco Products 2.110.51
    Eternal LimitedE-Commerce/E-Retail 2.050.49
    REC LimitedFinance - Term Lending Institutions 1.970.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.960.47
    Multi Commodity Exchange of India LimitedExchange Platform 1.960.47
    NCC LimitedConstruction, Contracting & Engineering 1.960.47
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.950.47
    ICICI Bank LimitedFinance - Banks - Private Sector 1.900.45
    KEI Industries LimitedCables - Power/Others 1.880.45
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.830.44
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.820.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.650.40
    Indus Towers LimitedTelecom Equipment 1.600.38
    JSW Energy LimitedPower - Generation/Distribution 1.510.36
    Wipro LimitedIT Consulting & Software 1.380.33
    Titan Company LimitedGems, Jewellery & Precious Metals 1.360.33
    National Aluminium Company LimitedAluminium 1.350.32
    Lupin LimitedPharmaceuticals 1.340.32
    PNB Housing Finance LimitedFinance - Housing 1.310.31
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 1.310.31
    Bharat Petroleum Corporation LimitedRefineries 1.230.29
    Bharat Forge LimitedForgings 0.990.24
    Trent LimitedRetail - Apparel/Accessories 0.980.24
    Tata Technologies LimitedIT Consulting & Software 0.970.23
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.960.23
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.960.23
    Page Industries LimitedTextiles - Readymade Apparels 0.960.23
    Tata Steel LimitedIron & Steel 0.920.22
    Cyient LimitedIT Consulting & Software 0.890.21
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.800.19
    PB Fintech LimitedFinancial Technologies (Fintech) 0.790.19
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.750.18
    Mphasis LimitedIT Consulting & Software 0.750.18
    Varun Beverages LimitedNon-Alcoholic Beverages 0.730.17
    Bank of IndiaFinance - Banks - Public Sector 0.670.16
    HFCL LimitedTelecom Equipment 0.660.16
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.650.16
    Marico LimitedEdible Oils & Solvent Extraction 0.600.14
    Dalmia Bharat LimitedCement 0.590.14
    RBL Bank LimitedFinance - Banks - Private Sector 0.550.13
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.550.13
    Inox Wind LimitedEngineering - Heavy 0.550.13
    GAIL (India) LimitedGas Transmission/Marketing 0.530.13
    Avenue Supermarts LimitedRetail - Departmental Stores 0.500.12
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.500.12
    Divi's Laboratories LimitedPharmaceuticals 0.490.12
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.490.12
    Apollo Tyres LimitedTyres & Tubes 0.480.12
    Nestle India LimitedFood Processing & Packaging 0.480.11
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.390.09
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.370.09
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.350.08
    DLF LimitedRealty 0.280.07
    Yes Bank LimitedFinance - Banks - Private Sector 0.230.06
    Polycab India LimitedCables - Power/Others 0.210.05
    Aurobindo Pharma LimitedPharmaceuticals 0.200.05
    Solar Industries India LimitedIndustrial Explosives 0.200.05
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.200.05
    Ambuja Cements LimitedCement 0.190.05
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.190.04
    NMDC LimitedMining/Minerals 0.170.04
    United Spirits LimitedBeverages & Distilleries 0.160.04
    Max Healthcare Institute LimitedHospitals & Medical Services 0.120.03
    Indian BankFinance - Banks - Public Sector 0.110.03
    Equity
    Syngene International LimitedMedical Research Services 0.060.02
    7.7201% LIC Housing Finance Limited (12/02/2026) 5.021.20
    7.15% Small Industries Dev Bank of India (21/07/2025) 5.001.20
    5.70% National Bank For Agriculture and Rural Development (31/07/2025) 4.981.19
    Debt
    5.81% REC Limited (31/12/2025) 4.961.19
    Kotak Mahindra Bank Limited (24/07/2025) 9.852.36
    HDFC Bank Limited (04/02/2026) 4.761.14
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 3.900.93
    HDFC Securities Limited (15/05/2025) 4.991.19
    Commercial Paper
    ICICI Securities Limited (26/06/2025) 4.951.18
    WhiteOak Capital Liquid Fund- Direct plan-GR 37.719.02
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 1.680.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.05-2.19
    91 Days Tbill (MD 30/05/2025)Others - Not Mentioned 4.981.19
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.901.17
    182 Days Tbill (MD 23/05/2025)Others - Not Mentioned 3.740.89
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 2.980.71
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 2.680.64
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 2.280.55
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.05
    Clearing Corporation of India Ltd 28.366.79
    Total417.92100.00

    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 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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