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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Quality Equity Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/08/2026) 10.4930
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 7.89%
    1 Year Ago -0.03%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 60.499.56
    Nestle India LimitedFood Processing & Packaging 43.166.82
    Bharti Airtel LimitedTelecom Services 40.726.44
    Torrent Pharmaceuticals LimitedPharmaceuticals 27.404.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.554.20
    Titan Company LimitedGems, Jewellery & Precious Metals 22.853.61
    Marico LimitedEdible Oils & Solvent Extraction 18.983.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.752.81
    Pidilite Industries LimitedChemicals - Speciality 15.032.38
    Info Edge (India) LimitedInternet & Catalogue Retail 14.192.24
    Eternal LimitedE-Commerce/E-Retail 13.732.17
    Global Health LimitedHospitals & Medical Services 12.842.03
    Persistent Systems LimitedIT Consulting & Software 12.081.91
    Max Healthcare Institute LimitedHospitals & Medical Services 10.291.63
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.391.48
    SBI Funds Management LimitedFinance - Mutual Funds 9.381.48
    Aadhar Housing Finance LimitedFinance - Housing 9.331.47
    Doms Industries LimitedPrinting/Publishing/Stationery 8.631.37
    Abbott India LimitedPharmaceuticals 8.321.32
    Tata Consumer Products LimitedTea & Coffee 8.061.28
    Poly Medicure LimitedMedical Equipment & Accessories 8.061.27
    Asian Paints LimitedPaints/Varnishes 8.001.26
    Eureka Forbes LtdDomestic Appliances 7.801.23
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.791.23
    Gillette India LimitedPersonal Care 7.521.19
    Godrej Consumer Products LimitedPersonal Care 7.421.17
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.331.16
    Max Financial Services LimitedFinance & Investments 7.321.16
    CARE Ratings LimitedRating Services 7.211.14
    Cipla LimitedPharmaceuticals 6.981.10
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 6.931.10
    India Shelter Finance Corporation LimitedFinance - Housing 6.641.05
    Ajax Engineering LimitedEngineering - Heavy 6.381.01
    Navin Fluorine International LimitedChemicals - Others 5.840.92
    Tube Investments of India LimitedCycles & Accessories 5.710.90
    Bajaj Finserv LimitedHolding Company 5.600.89
    Indigo Paints LimitedPaints/Varnishes 5.600.89
    The Phoenix Mills LimitedRealty 4.990.79
    Hindustan Uever LimitedPersonal Care 4.800.76
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.200.66
    Safari Industries (India) LimitedPackaging & Containers 4.170.66
    Coforge LimitedIT Consulting & Software 4.020.64
    Colgate Palmolive (India) LimitedPersonal Care 4.010.63
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 3.160.50
    Newgen Software Technologies LimitedIT Consulting & Software 1.960.31
    Infosys LimitedIT Consulting & Software 1.060.17
    Tata Consultancy Services LimitedIT Consulting & Software 0.760.12
    Tech Mahindra LimitedIT Consulting & Software 0.320.05
    Kwality Walls (India) LimitedMilk & Milk Products 0.150.02
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.150.02
    Equity
    LTM LimitedIT Consulting & Software 0.080.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.37-1.31
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.852.98
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.551.04
    Others
    Vertis Infrastructure TrustInvestment Trust 5.330.84
    91 Days Tbill (MD 29/10/2026) 6.711.06
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 5.000.79
    91 Days Tbill (MD 06/08/2026) 4.000.63
    91 Days Tbill (MD 13/08/2026) 3.990.63
    91 Days Tbill (MD 08/10/2026) 3.960.63
    91 Days Tbill (MD 20/08/2026) 3.390.54
    91 Days Tbill (MD 22/10/2026) 3.160.50
    91 Days Tbill (MD 03/09/2026) 2.490.39
    Treasury Bill
    91 Days Tbill (MD 10/09/2026) 0.990.16
    Clearing Corporation of India Ltd 35.285.58
    Total632.47100.00

    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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