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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Equity Savings Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/03/2026) 11.1030
    Percentage Returns
    1 Month Ago -1.94%
    3 Months Ago -1.01%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 14.246.33
    ICICI Bank LimitedFinance - Banks - Private Sector 9.974.43
    State Bank of IndiaFinance - Banks - Public Sector 9.404.18
    Reliance Industries LimitedRefineries 7.103.16
    Vodafone Idea LimitedTelecom Services 6.152.73
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.342.38
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 5.192.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.052.25
    Cigniti Technologies LimitedIT Consulting & Software 4.852.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.662.07
    Vedanta LimitedMining/Minerals 4.652.07
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.841.71
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.831.70
    Eternal LimitedE-Commerce/E-Retail 3.801.69
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.681.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.931.30
    Bajaj Finserv LimitedHolding Company 2.591.15
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.491.11
    Tata Consultancy Services LimitedIT Consulting & Software 2.481.10
    Angel One LimitedFinance & Investments 2.160.96
    Coal India LimitedMining/Minerals 2.080.93
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.060.92
    Bharti Airtel LimitedTelecom Services 2.040.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.010.89
    HCL Technologies LimitedIT Consulting & Software 1.960.87
    Bharti Airtel LimitedTelecom Services 1.930.86
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.610.72
    Bharat Electronics LimitedAerospace & Defense 1.600.71
    Nestle India LimitedFood Processing & Packaging 1.600.71
    Steel Authority of India LimitedIron & Steel 1.560.69
    PNB Housing Finance LimitedFinance - Housing 1.430.64
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.410.63
    Axis Bank LimitedFinance - Banks - Private Sector 1.330.59
    Biocon LimitedPharmaceuticals 1.280.57
    Adani Enterprises Ltd.Trading & Distributors 1.260.56
    Titan Company LimitedGems, Jewellery & Precious Metals 1.260.56
    NTPC LimitedPower - Generation/Distribution 1.210.54
    Infosys LimitedIT Consulting & Software 1.190.53
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.190.53
    Grasim Industries LimitedCement 1.130.50
    Persistent Systems LimitedIT Consulting & Software 0.980.43
    SRF LimitedChemicals - Others 0.960.43
    Tata Steel LimitedIron & Steel 0.860.38
    Cummins India LimitedEngines 0.820.37
    Coforge LimitedIT Consulting & Software 0.760.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.750.33
    Cipla LimitedPharmaceuticals 0.730.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.730.32
    Jio Financial Services LimitedInvestment Company 0.720.32
    Max Financial Services LimitedFinance & Investments 0.710.32
    Hindalco Industries LimitedAluminium 0.700.31
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.700.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.630.28
    InterGlobe Aviation LimitedAirlines 0.600.27
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.600.27
    Ambuja Cements LimitedCement 0.590.26
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.570.25
    Asian Paints LimitedPaints/Varnishes 0.540.24
    Aadhar Housing Finance LimitedFinance - Housing 0.520.23
    The Phoenix Mills LimitedRealty 0.450.20
    Pidilite Industries LimitedChemicals - Speciality 0.440.20
    Tech Mahindra LimitedIT Consulting & Software 0.430.19
    Info Edge (India) LimitedInternet & Catalogue Retail 0.420.19
    India Shelter Finance Corporation LimitedFinance - Housing 0.420.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.400.18
    UltraTech Cement LimitedCement 0.380.17
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.380.17
    LTIMindtree LimitedIT Consulting & Software 0.370.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.370.16
    ITC LimitedCigarettes & Tobacco Products 0.360.16
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.330.15
    Godrej Consumer Products LimitedPersonal Care 0.320.14
    Aditya Infotech LimitedIT Equipments & Peripherals 0.300.13
    PB Fintech LimitedFinancial Technologies (Fintech) 0.290.13
    Navin Fluorine International LimitedChemicals - Others 0.280.12
    Eureka Forbes LtdDomestic Appliances 0.280.12
    TBO Tek LimitedIT Consulting & Software 0.260.12
    CARE Ratings LimitedRating Services 0.260.12
    eClerx Services LimitedIT Enabled Services 0.250.11
    Safari Industries (India) LimitedPackaging & Containers 0.240.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.240.11
    Intellect Design Arena LimitedIT Consulting & Software 0.240.11
    Poly Medicure LimitedMedical Equipment & Accessories 0.240.11
    Fortis Healthcare LimitedHospitals & Medical Services 0.230.10
    TD Power Systems LimitedEngineering - Heavy 0.230.10
    Latent View Analytics LimitedEntertainment & Media 0.220.10
    Ajax Engineering LimitedEngineering - Heavy 0.220.10
    National Aluminium Company LimitedAluminium 0.220.10
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.220.10
    Azad Engineering LtdEngineering - General 0.220.10
    Jyothy Labs LimitedPersonal Care 0.210.09
    Computer Age Management Services LimitedFinance & Investments 0.210.09
    Firstsource Solutions LimitedIT Enabled Services 0.200.09
    Indigo Paints LimitedPaints/Varnishes 0.190.08
    Oil India LimitedOil Drilling And Exploration 0.190.08
    City Union Bank LimitedFinance - Banks - Private Sector 0.190.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.180.08
    Tube Investments of India LimitedCycles & Accessories 0.170.08
    Kirloskar Oil Engines LimitedEngines 0.170.08
    Dynamatic Technologies LimitedElectronics - Equipment/Components 0.170.07
    360 One WAM LimitedFinance & Investments 0.160.07
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.150.07
    Awfis Space Solutions LimitedInfrastructure - General 0.150.07
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.140.06
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.130.06
    Sagility LimitedIT Enabled Services 0.120.05
    Le Travenues Technology LtdTours & Travels 0.120.05
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.110.05
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.110.05
    Indiqube Spaces LimitedInfrastructure - General 0.100.05
    Mankind Pharma LimitedPharmaceuticals 0.100.04
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.100.04
    Marico LimitedEdible Oils & Solvent Extraction 0.090.04
    Motilal Oswal Financial Services LimitedFinance & Investments 0.090.04
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.050.02
    Tenneco Clean Air India LimitedAuto Ancl - Others 0.040.02
    Newgen Software Technologies LimitedIT Consulting & Software 0.040.02
    AIA Engineering LimitedCastings/Foundry 0.030.01
    Neuland Laboratories LimitedPharmaceuticals 0.030.01
    KPIT Technologies LimitedIT Consulting & Software 0.030.01
    Equity
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.020.01
    8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 2.010.89
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 2.000.89
    7.3763% Bajaj Finance Limited (26/06/2028) 1.990.89
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 1.000.45
    7.11% Bajaj Finance Limited (10/07/2028) 0.990.44
    Debt
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.980.44
    6.28% Government of India (14/07/2032) 14.256.33
    6.01% Government of India (21/07/2030) 6.412.85
    6.68% Government of India (07/07/2040) 5.782.57
    6.33% Government of India (05/05/2035) 5.022.23
    7.02% Government of India (18/06/2031) 2.040.91
    Government Securities
    6.48% Government of India (06/10/2035) 1.180.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.142.72
    IndiGrid Infrastructure TrustInvestment Trust 4.471.99
    National Highways Infra TrustInvestment Trust 3.401.51
    Others
    Vertis Infrastructure TrustInvestment Trust 1.650.73
    Clearing Corporation of India Ltd 2.971.32
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.300.13
    Total224.90100.00

    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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