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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(23/04/2026) 9.8010
    Percentage Returns
    1 Month Ago 8.96%
    3 Months Ago -4%
    1 Year Ago -4.27%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 35.286.33
    Bharti Airtel LimitedTelecom Services 32.635.85
    Nestle India LimitedFood Processing & Packaging 28.465.10
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.443.84
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.023.59
    Titan Company LimitedGems, Jewellery & Precious Metals 18.523.32
    Marico LimitedEdible Oils & Solvent Extraction 16.042.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.342.75
    Pidilite Industries LimitedChemicals - Speciality 11.992.15
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.902.13
    Eternal LimitedE-Commerce/E-Retail 11.802.12
    Godrej Consumer Products LimitedPersonal Care 11.232.01
    Hindustan Uever LimitedPersonal Care 10.291.85
    Coforge LimitedIT Consulting & Software 9.281.66
    Info Edge (India) LimitedInternet & Catalogue Retail 9.281.66
    Aadhar Housing Finance LimitedFinance - Housing 8.941.60
    Global Health LimitedHospitals & Medical Services 8.781.57
    Doms Industries LimitedPrinting/Publishing/Stationery 8.781.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.171.47
    Tata Consultancy Services LimitedIT Consulting & Software 7.851.41
    Abbott India LimitedPharmaceuticals 7.761.39
    Eureka Forbes LtdDomestic Appliances 7.661.37
    The Phoenix Mills LimitedRealty 7.581.36
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.031.26
    Gillette India LimitedPersonal Care 6.911.24
    India Shelter Finance Corporation LimitedFinance - Housing 6.901.24
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.851.23
    Jyothy Labs LimitedPersonal Care 6.491.16
    Max Healthcare Institute LimitedHospitals & Medical Services 6.421.15
    Asian Paints LimitedPaints/Varnishes 6.301.13
    Tube Investments of India LimitedCycles & Accessories 5.981.07
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.941.07
    Max Financial Services LimitedFinance & Investments 5.891.06
    Poly Medicure LimitedMedical Equipment & Accessories 5.641.01
    CARE Ratings LimitedRating Services 4.990.90
    Navin Fluorine International LimitedChemicals - Others 4.760.85
    Bajaj Finserv LimitedHolding Company 4.500.81
    Ajax Engineering LimitedEngineering - Heavy 4.450.80
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 4.380.78
    TBO Tek LimitedIT Consulting & Software 4.320.77
    Cipla LimitedPharmaceuticals 4.170.75
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 3.950.71
    Safari Industries (India) LimitedPackaging & Containers 3.820.69
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.790.68
    HDFC Bank LimitedFinance - Banks - Private Sector 3.790.68
    Trent LimitedRetail - Apparel/Accessories 2.460.44
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.290.41
    TD Power Systems LimitedEngineering - Heavy 2.170.39
    Cigniti Technologies LimitedIT Consulting & Software 1.950.35
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.760.32
    Indigo Paints LimitedPaints/Varnishes 1.520.27
    Newgen Software Technologies LimitedIT Consulting & Software 1.420.25
    InterGlobe Aviation LimitedAirlines 1.420.25
    Tech Mahindra LimitedIT Consulting & Software 0.770.14
    Colgate Palmolive (India) LimitedPersonal Care 0.370.07
    Infosys LimitedIT Consulting & Software 0.170.03
    Persistent Systems LimitedIT Consulting & Software 0.160.03
    ICICI Prudential Asset Management Company LimitedFinance & Investments 0.140.02
    Kwality Walls (India) LimitedMilk & Milk Products 0.110.02
    Equity
    LTIMindtree LimitedIT Consulting & Software 0.070.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.990.92
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 17.033.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 8.711.56
    Vertis Infrastructure TrustInvestment Trust 5.330.96
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.660.12
    Clearing Corporation of India Ltd 37.066.65
    182 Days Tbill (MD 28/05/2026)Others - Not Mentioned 4.960.89
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 2.980.53
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 2.970.53
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 2.970.53
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 1.990.36
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 1.990.36
    91 Days Tbill (MD 04/06/2026) 1.490.27
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 1.390.25
    Total557.57100.00

    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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