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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(07/10/2026) 11.4520
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago -0.03%
    1 Year Ago 3.88%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 21.938.03
    HDFC Bank LimitedFinance - Banks - Private Sector 13.344.88
    Vodafone Idea LimitedTelecom Services 13.324.88
    Coforge LimitedIT Consulting & Software 8.623.15
    Bharti Airtel LimitedTelecom Services 7.502.75
    Hindalco Industries LimitedAluminium 5.612.06
    Adani Enterprises LimitedTrading & Distributors 5.572.04
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.542.03
    Axis Bank LimitedFinance - Banks - Private Sector 5.171.89
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.941.81
    Eternal LimitedE-Commerce/E-Retail 4.801.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.591.68
    State Bank of IndiaFinance - Banks - Public Sector 4.491.64
    Ashok Leyland LimitedAuto - LCVs/HCVs 4.481.64
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.451.63
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.801.39
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.771.38
    Cummins India LimitedEngines 3.371.23
    The Federal Bank LimitedFinance - Banks - Private Sector 3.211.18
    Biocon LimitedPharmaceuticals 3.191.17
    DLF LimitedRealty 2.630.96
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.390.88
    Nestle India LimitedFood Processing & Packaging 2.020.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.830.67
    Bajaj Finserv LimitedHolding Company 1.820.67
    Reliance Industries LimitedRefineries 1.550.57
    Bharat Electronics LimitedAerospace & Defense 1.380.51
    Titan Company LimitedGems, Jewellery & Precious Metals 1.370.50
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.360.50
    BSE LimitedExchange Platform 1.250.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.230.45
    RBL Bank LimitedFinance - Banks - Private Sector 1.210.44
    Motilal Oswal Financial Services LimitedFinance & Investments 1.130.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.100.40
    UltraTech Cement LimitedCement 1.090.40
    Angel One LimitedFinance & Investments 1.000.37
    Mphasis LimitedIT Consulting & Software 0.870.32
    Steel Authority of India LimitedIron & Steel 0.730.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.720.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.670.24
    Jio Financial Services LimitedInvestment Company 0.620.23
    Hy-Tech Engineers Ltd.Engineering - General 0.610.22
    Persistent Systems LimitedIT Consulting & Software 0.600.22
    Tech Mahindra LimitedIT Consulting & Software 0.590.22
    Tata Consultancy Services LimitedIT Consulting & Software 0.520.19
    PNB Housing Finance LimitedFinance - Housing 0.520.19
    LTM LimitedIT Consulting & Software 0.520.19
    Pidilite Industries LimitedChemicals - Speciality 0.520.19
    Infosys LimitedIT Consulting & Software 0.480.18
    Cipla LimitedPharmaceuticals 0.480.18
    Max Financial Services LimitedFinance & Investments 0.470.17
    PB Fintech LimitedFinancial Technologies (Fintech) 0.470.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.400.15
    Navin Fluorine International LimitedChemicals - Others 0.400.15
    NTPC LimitedPower - Generation/Distribution 0.400.15
    Tata Steel LimitedIron & Steel 0.390.14
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.390.14
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.380.14
    Lenskart Solutions LimitedLenses/Optical Care 0.380.14
    TD Power Systems LimitedEngineering - Heavy 0.380.14
    Azad Engineering LtdEngineering - General 0.370.14
    National Aluminium Company LimitedAluminium 0.370.13
    Aadhar Housing Finance LimitedFinance - Housing 0.370.13
    India Shelter Finance Corporation LimitedFinance - Housing 0.360.13
    Info Edge (India) LimitedInternet & Catalogue Retail 0.360.13
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.340.13
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.330.12
    TBO Tek LimitedIT Consulting & Software 0.330.12
    JSW Infrastructure LtdPort & Port Services 0.330.12
    Asian Paints LimitedPaints/Varnishes 0.330.12
    Billionbrains Garage Ventures LtdIT Consulting & Software 0.310.12
    Indigo Paints LimitedPaints/Varnishes 0.310.11
    ITC LimitedCigarettes & Tobacco Products 0.310.11
    The Phoenix Mills LimitedRealty 0.300.11
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.300.11
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.280.10
    CARE Ratings LimitedRating Services 0.280.10
    Poly Medicure LimitedMedical Equipment & Accessories 0.280.10
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.280.10
    Aditya Infotech LimitedIT Equipments & Peripherals 0.260.10
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.260.09
    City Union Bank LimitedFinance - Banks - Private Sector 0.250.09
    Vedanta Aluminium Metal LimitedAluminium 0.250.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.250.09
    Fortis Healthcare LimitedHospitals & Medical Services 0.240.09
    Ajax Engineering LimitedEngineering - Heavy 0.240.09
    Gillette India LimitedPersonal Care 0.240.09
    Computer Age Management Services LimitedFinance & Investments 0.230.09
    Dynamatic Technologies LimitedElectronics - Equipment/Components 0.230.08
    Eureka Forbes LtdDomestic Appliances 0.220.08
    eClerx Services LimitedIT Enabled Services 0.210.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.200.07
    Solar Industries India LimitedIndustrial Explosives 0.190.07
    Skyways Air Services Ltd.Logistics - Warehousing/Supply Chain/Others 0.180.07
    Intellect Design Arena LimitedIT Consulting & Software 0.180.07
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.180.06
    Oil India LimitedOil Drilling And Exploration 0.180.06
    Firstsource Solutions LimitedIT Enabled Services 0.170.06
    360 One WAM LimitedFinance & Investments 0.160.06
    Latent View Analytics LimitedEntertainment & Media 0.150.05
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.140.05
    Safari Industries (India) LimitedPackaging & Containers 0.140.05
    Doms Industries LimitedPrinting/Publishing/Stationery 0.120.05
    Indiqube Spaces LimitedInfrastructure - General 0.110.04
    JSW Steel LimitedIron & Steel 0.110.04
    Shiprocket LimitedE-Commerce/E-Retail 0.100.04
    Tempsens Instruments (India) LimitedEngineering - General 0.100.04
    Kusumgar LimitedTextiles - General 0.070.03
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.060.02
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.050.02
    Milky Mist Dairy Food LimitedFood Processing & Packaging 0.040.01
    AIA Engineering LimitedCastings/Foundry 0.030.01
    Equity
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.010.00
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.980.72
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 0.990.36
    Debt
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.970.36
    6.28% Government of India (14/07/2032) 14.225.21
    6.36% Government of India (16/02/2031) 7.932.90
    6.68% Government of India (07/07/2040) 5.792.12
    6.94% Government of India (11/05/2036) 5.001.83
    6.54% Government of India (17/01/2032) 4.981.82
    6.01% Government of India (21/07/2030) 4.921.80
    7.02% Government of India (18/06/2031) 2.040.75
    Government Securities
    6.48% Government of India (06/10/2035) 1.170.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.902.54
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 7.322.68
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.381.60
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 4.221.55
    Citius Transnet Investment TrustInvestment Trust 2.771.01
    Vertis Infrastructure TrustInvestment Trust 1.730.63
    Raajmarg Infra Investment TrustInvestment Trust 1.420.52
    Cube Highways Trust-InvIT FundInvestment Trust 1.030.38
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 0.860.32
    182 Days Tbill (MD 12/11/2026) 0.590.22
    Treasury Bill
    364 Days Tbill (MD 12/11/2026) 0.100.04
    Clearing Corporation of India Ltd 11.514.21
    Total273.07100.00

    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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