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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(07/07/2025) 10.6370
    Percentage Returns
    1 Month Ago 0.64%
    3 Months Ago 1.77%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 17.123.41
    Vodafone Idea LimitedTelecom Services 15.002.99
    Bharti Airtel LimitedTelecom Services 14.202.83
    HDFC Bank LimitedFinance - Banks - Private Sector 10.802.15
    REC LimitedFinance - Term Lending Institutions 9.251.84
    Coforge LimitedIT Consulting & Software 8.591.71
    Infosys LimitedIT Consulting & Software 8.381.67
    NTPC LimitedPower - Generation/Distribution 8.261.65
    Tata Consultancy Services LimitedIT Consulting & Software 7.391.47
    Grasim Industries LimitedCement 7.131.42
    Hindustan Uever LimitedPersonal Care 6.901.38
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.501.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.751.15
    Eternal LimitedE-Commerce/E-Retail 5.621.12
    InterGlobe Aviation LimitedAirlines 5.521.10
    Steel Authority of India LimitedIron & Steel 5.371.07
    Hindalco Industries LimitedAluminium 5.321.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.101.02
    HCL Technologies LimitedIT Consulting & Software 4.930.98
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.870.97
    Tata Motors LimitedAuto - LCVs/HCVs 4.830.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.530.90
    Axis Bank LimitedFinance - Banks - Private Sector 4.470.89
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.380.87
    RBL Bank LimitedFinance - Banks - Private Sector 4.210.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.070.81
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.930.78
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.920.78
    Union Bank of IndiaFinance - Banks - Public Sector 3.830.76
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.670.73
    Bajaj Finserv LimitedHolding Company 3.630.72
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.620.72
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 3.610.72
    Indian Oil Corporation LimitedRefineries 3.600.72
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.530.70
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 3.490.70
    ICICI Bank LimitedFinance - Banks - Private Sector 3.440.69
    GAIL (India) LimitedGas Transmission/Marketing 3.430.68
    Coal India LimitedMining/Minerals 3.300.66
    Prestige Estates Projects LimitedRealty 3.290.66
    ITC LimitedCigarettes & Tobacco Products 3.280.65
    NHPC LimitedPower - Generation/Distribution 3.020.60
    SRF LimitedChemicals - Others 3.000.60
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.900.58
    Jindal Stainless LimitedSteel - Alloys/Special 2.850.57
    Macrotech Developers LimitedRealty 2.820.56
    Tata Consumer Products LimitedTea & Coffee 2.770.55
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.660.53
    Computer Age Management Services LimitedFinance & Investments 2.620.52
    Cipla LimitedPharmaceuticals 2.480.49
    Adani Green Energy LimitedPower - Generation/Distribution 2.430.49
    BSE LimitedExchange Platform 2.410.48
    Page Industries LimitedTextiles - Readymade Apparels 2.230.44
    The Federal Bank LimitedFinance - Banks - Private Sector 2.220.44
    Lupin LimitedPharmaceuticals 2.160.43
    Marico LimitedEdible Oils & Solvent Extraction 2.150.43
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.100.42
    The Phoenix Mills LimitedRealty 2.100.42
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.090.42
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2.080.42
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.010.40
    LIC Housing Finance LimitedFinance - Housing 1.970.39
    Asian Paints LimitedPaints/Varnishes 1.940.39
    JSW Energy LimitedPower - Generation/Distribution 1.940.39
    Colgate Palmolive (India) LimitedPersonal Care 1.930.39
    Hindustan Petroleum Corporation LimitedRefineries 1.910.38
    Tech Mahindra LimitedIT Consulting & Software 1.890.38
    Yes Bank LimitedFinance - Banks - Private Sector 1.840.37
    Vedanta LimitedMining/Minerals 1.800.36
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.770.35
    Chambal Fertilizers & Chemicals LimitedFertilisers 1.730.34
    Britannia Industries LimitedFood Processing & Packaging 1.710.34
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.690.34
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.600.32
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.590.32
    National Aluminium Company LimitedAluminium 1.560.31
    Cyient LimitedIT Consulting & Software 1.410.28
    Indian BankFinance - Banks - Public Sector 1.410.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.370.27
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.360.27
    PNB Housing Finance LimitedFinance - Housing 1.360.27
    Solar Industries India LimitedIndustrial Explosives 1.330.26
    Bharat Petroleum Corporation LimitedRefineries 1.260.25
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.230.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.210.24
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.080.22
    State Bank of IndiaFinance - Banks - Public Sector 0.970.19
    Dixon Technologies (India) LimitedConsumer Electronics 0.960.19
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.940.19
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.930.19
    Cummins India LimitedEngines 0.930.19
    Piramal Pharma LimitedPharmaceuticals 0.930.19
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.900.18
    Laurus Labs LimitedPharmaceuticals 0.830.17
    KPIT Technologies LimitedIT Consulting & Software 0.800.16
    Divi's Laboratories LimitedPharmaceuticals 0.790.16
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.780.15
    Bharat Forge LimitedForgings 0.740.15
    NCC LimitedConstruction, Contracting & Engineering 0.740.15
    Bank of IndiaFinance - Banks - Public Sector 0.710.14
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.690.14
    Varun Beverages LimitedNon-Alcoholic Beverages 0.670.13
    Mphasis LimitedIT Consulting & Software 0.630.13
    Tata Steel LimitedIron & Steel 0.620.12
    L&T Finance LimitedFinance & Investments 0.610.12
    Dalmia Bharat LimitedCement 0.610.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.600.12
    PB Fintech LimitedFinancial Technologies (Fintech) 0.570.11
    Trent LimitedRetail - Apparel/Accessories 0.560.11
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.550.11
    Bharat Dynamics LimitedAerospace & Defense 0.520.10
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.510.10
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.490.10
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.480.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.480.09
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.470.09
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.450.09
    KEI Industries LimitedCables - Power/Others 0.430.09
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.380.08
    Polycab India LimitedCables - Power/Others 0.300.06
    Tata Technologies LimitedIT Consulting & Software 0.220.04
    Multi Commodity Exchange of India LimitedExchange Platform 0.200.04
    Aurobindo Pharma LimitedPharmaceuticals 0.190.04
    Oracle Financial Services Software LimitedIT Consulting & Software 0.130.03
    Max Healthcare Institute LimitedHospitals & Medical Services 0.120.02
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.120.02
    Syngene International LimitedMedical Research Services 0.060.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.060.01
    Equity
    Angel One LimitedFinance & Investments 0.060.01
    7.5% National Bank For Agriculture and Rural Development (17/12/2025) 10.042.00
    7.7201% LIC Housing Finance Limited (12/02/2026) 5.031.00
    7.15% Small Industries Dev Bank of India (21/07/2025) 5.001.00
    Debt
    5.81% REC Limited (31/12/2025) 4.980.99
    Kotak Mahindra Bank Limited (24/07/2025) 9.911.98
    Canara Bank (04/12/2025) 7.751.54
    HDFC Bank Limited (04/02/2026) 4.790.96
    Certificate of Deposits
    HDFC Bank Limited (19/09/2025) 3.930.78
    HDFC Securities Limited (13/08/2025) 9.871.97
    Commercial Paper
    ICICI Securities Limited (26/06/2025) 4.980.99
    WhiteOak Capital Liquid Fund- Direct plan-GR 37.917.56
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 1.690.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.86-0.58
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 5.151.03
    364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 4.950.99
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.930.98
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 2.690.54
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 2.290.46
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 0.990.20
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.04
    Clearing Corporation of India Ltd 22.664.52
    Total501.69100.00

    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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