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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(27/07/2026) 10.3880
    Percentage Returns
    1 Month Ago 4.07%
    3 Months Ago 6.41%
    1 Year Ago -0.73%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 60.669.76
    Nestle India LimitedFood Processing & Packaging 40.186.46
    Bharti Airtel LimitedTelecom Services 38.246.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.983.86
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 22.273.58
    Titan Company LimitedGems, Jewellery & Precious Metals 20.643.32
    Marico LimitedEdible Oils & Solvent Extraction 18.232.93
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.602.83
    Pidilite Industries LimitedChemicals - Speciality 14.862.39
    Eternal LimitedE-Commerce/E-Retail 13.642.19
    Global Health LimitedHospitals & Medical Services 12.001.93
    Info Edge (India) LimitedInternet & Catalogue Retail 11.321.82
    Max Healthcare Institute LimitedHospitals & Medical Services 10.581.70
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 10.281.65
    Aadhar Housing Finance LimitedFinance - Housing 10.271.65
    The Phoenix Mills LimitedRealty 9.811.58
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.021.45
    Doms Industries LimitedPrinting/Publishing/Stationery 8.821.42
    Tube Investments of India LimitedCycles & Accessories 8.331.34
    Tata Consumer Products LimitedTea & Coffee 8.011.29
    Poly Medicure LimitedMedical Equipment & Accessories 7.991.29
    Eureka Forbes LtdDomestic Appliances 7.971.28
    Max Financial Services LimitedFinance & Investments 7.741.24
    Asian Paints LimitedPaints/Varnishes 7.671.23
    Abbott India LimitedPharmaceuticals 7.611.22
    Gillette India LimitedPersonal Care 7.581.22
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.221.16
    India Shelter Finance Corporation LimitedFinance - Housing 7.031.13
    Godrej Consumer Products LimitedPersonal Care 7.001.13
    CARE Ratings LimitedRating Services 6.961.12
    Cipla LimitedPharmaceuticals 6.951.12
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 6.661.07
    Ajax Engineering LimitedEngineering - Heavy 5.960.96
    Navin Fluorine International LimitedChemicals - Others 5.940.95
    Persistent Systems LimitedIT Consulting & Software 5.680.91
    Indigo Paints LimitedPaints/Varnishes 5.110.82
    Colgate Palmolive (India) LimitedPersonal Care 5.090.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.940.79
    Bajaj Finserv LimitedHolding Company 4.910.79
    Hindustan Uever LimitedPersonal Care 4.840.78
    TBO Tek LimitedIT Consulting & Software 4.600.74
    Coforge LimitedIT Consulting & Software 4.370.70
    Safari Industries (India) LimitedPackaging & Containers 4.260.68
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.230.68
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.150.67
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 3.340.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.520.40
    Newgen Software Technologies LimitedIT Consulting & Software 1.660.27
    Jyothy Labs LimitedPersonal Care 1.390.22
    Tata Consultancy Services LimitedIT Consulting & Software 0.650.10
    Tech Mahindra LimitedIT Consulting & Software 0.270.04
    Kwality Walls (India) LimitedMilk & Milk Products 0.180.03
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.160.03
    Infosys LimitedIT Consulting & Software 0.140.02
    LTM LimitedIT Consulting & Software 0.060.01
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.35-0.18
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.432.96
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.551.05
    Others
    Vertis Infrastructure TrustInvestment Trust 5.450.88
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 4.970.80
    91 Days Tbill (MD 06/08/2026) 3.980.64
    91 Days Tbill (MD 13/08/2026) 3.980.64
    91 Days Tbill (MD 20/08/2026) 3.380.54
    182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.500.40
    91 Days Tbill (MD 03/09/2026) 2.480.40
    91 Days Tbill (MD 30/07/2026) 1.000.16
    Treasury Bill
    91 Days Tbill (MD 10/09/2026) 0.990.16
    Clearing Corporation of India Ltd 37.826.08
    Total621.78100.00

    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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