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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(18/09/2026) 10.0910
    Percentage Returns
    1 Month Ago -3.83%
    3 Months Ago 1.29%
    1 Year Ago -5.81%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 61.279.87
    Nestle India LimitedFood Processing & Packaging 42.796.89
    Bharti Airtel LimitedTelecom Services 37.416.03
    Torrent Pharmaceuticals LimitedPharmaceuticals 27.104.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.644.13
    Titan Company LimitedGems, Jewellery & Precious Metals 23.913.85
    Marico LimitedEdible Oils & Solvent Extraction 17.872.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.892.72
    Pidilite Industries LimitedChemicals - Speciality 15.742.54
    Info Edge (India) LimitedInternet & Catalogue Retail 15.202.45
    Eternal LimitedE-Commerce/E-Retail 14.662.36
    Global Health LimitedHospitals & Medical Services 13.522.18
    Persistent Systems LimitedIT Consulting & Software 12.171.96
    Max Healthcare Institute LimitedHospitals & Medical Services 9.761.57
    SBI Funds Management LimitedFinance - Mutual Funds 9.191.48
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.961.44
    Aadhar Housing Finance LimitedFinance - Housing 8.791.42
    Doms Industries LimitedPrinting/Publishing/Stationery 8.531.37
    Poly Medicure LimitedMedical Equipment & Accessories 8.341.34
    Tata Consultancy Services LimitedIT Consulting & Software 7.951.28
    Abbott India LimitedPharmaceuticals 7.741.25
    Asian Paints LimitedPaints/Varnishes 7.731.24
    Tata Consumer Products LimitedTea & Coffee 7.731.24
    Max Financial Services LimitedFinance & Investments 7.681.24
    Eureka Forbes LtdDomestic Appliances 7.471.20
    CARE Ratings LimitedRating Services 7.291.17
    Gillette India LimitedPersonal Care 7.231.16
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.231.16
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.881.11
    Navin Fluorine International LimitedChemicals - Others 6.701.08
    Cipla LimitedPharmaceuticals 6.681.08
    Ajax Engineering LimitedEngineering - Heavy 6.321.02
    India Shelter Finance Corporation LimitedFinance - Housing 5.940.96
    Indigo Paints LimitedPaints/Varnishes 5.810.94
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 5.780.93
    Tube Investments of India LimitedCycles & Accessories 5.770.93
    Bajaj Finserv LimitedHolding Company 5.580.90
    The Phoenix Mills LimitedRealty 5.010.81
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.750.76
    Coforge LimitedIT Consulting & Software 4.640.75
    Hindustan Uever LimitedPersonal Care 4.490.72
    Safari Industries (India) LimitedPackaging & Containers 4.040.65
    Colgate Palmolive (India) LimitedPersonal Care 3.660.59
    Vishal Mega Mart LimitedRetail - Departmental Stores 3.050.49
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 2.930.47
    Newgen Software Technologies LimitedIT Consulting & Software 1.860.30
    Infosys LimitedIT Consulting & Software 1.060.17
    Tech Mahindra LimitedIT Consulting & Software 0.320.05
    Kwality Walls (India) LimitedMilk & Milk Products 0.230.04
    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) -0.90-0.13
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.953.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.561.06
    Others
    Vertis Infrastructure TrustInvestment Trust 5.780.93
    91 Days Tbill (MD 29/10/2026) 6.741.09
    91 Days Tbill (MD 08/10/2026) 3.980.64
    91 Days Tbill (MD 05/11/2026) 3.570.57
    91 Days Tbill (MD 22/10/2026) 3.180.51
    182 Days Tbill (MD 05/11/2026) 2.870.46
    182 Days Tbill (MD 12/11/2026) 2.670.43
    91 Days Tbill (MD 03/09/2026) 2.500.40
    91 Days Tbill (MD 19/11/2026) 1.980.32
    91 Days Tbill (MD 10/09/2026) 1.000.16
    Treasury Bill
    364 Days Tbill (MD 12/11/2026) 0.690.11
    Clearing Corporation of India Ltd 23.823.84
    Total620.89100.00

    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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