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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(10/04/2026) 11.1770
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago -0.71%
    1 Year Ago 10.86%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 18.437.61
    ICICI Bank LimitedFinance - Banks - Private Sector 10.904.50
    Vodafone Idea LimitedTelecom Services 5.832.41
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.622.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.492.27
    Reliance Industries LimitedRefineries 5.292.18
    HCL Technologies LimitedIT Consulting & Software 5.152.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.981.65
    Infosys LimitedIT Consulting & Software 3.961.64
    Eternal LimitedE-Commerce/E-Retail 3.621.50
    Cigniti Technologies LimitedIT Consulting & Software 3.531.46
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.481.44
    State Bank of IndiaFinance - Banks - Public Sector 3.421.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.341.38
    Cummins India LimitedEngines 3.231.34
    Bajaj Finserv LimitedHolding Company 3.101.28
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.831.17
    Blue Star LimitedAir Conditioners 2.711.12
    Bharti Airtel LimitedTelecom Services 2.330.96
    Angel One LimitedFinance & Investments 2.220.92
    Steel Authority of India LimitedIron & Steel 2.100.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.040.84
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.010.83
    Coal India LimitedMining/Minerals 1.980.82
    Bharat Electronics LimitedAerospace & Defense 1.940.80
    Bharti Airtel Limited - Partly paid upTelecom Services 1.930.80
    Nestle India LimitedFood Processing & Packaging 1.900.79
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.870.77
    Hindalco Industries LimitedAluminium 1.690.70
    Titan Company LimitedGems, Jewellery & Precious Metals 1.530.63
    PNB Housing Finance LimitedFinance - Housing 1.440.59
    Adani Enterprises Limited - Partly paid upTrading & Distributors 1.380.57
    Biocon LimitedPharmaceuticals 1.360.56
    Page Industries LimitedTextiles - Readymade Apparels 1.350.56
    Grasim Industries LimitedCement 1.330.55
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.310.54
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.300.54
    Coforge LimitedIT Consulting & Software 1.300.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.160.48
    Tata Steel LimitedIron & Steel 1.150.48
    Persistent Systems LimitedIT Consulting & Software 0.880.36
    SRF LimitedChemicals - Others 0.870.36
    KPIT Technologies LimitedIT Consulting & Software 0.840.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.820.34
    Max Financial Services LimitedFinance & Investments 0.800.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.780.32
    InterGlobe Aviation LimitedAirlines 0.750.31
    Cipla LimitedPharmaceuticals 0.740.31
    Jio Financial Services LimitedInvestment Company 0.720.30
    Vedanta LimitedMining/Minerals 0.680.28
    NTPC LimitedPower - Generation/Distribution 0.660.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.660.27
    Godrej Consumer Products LimitedPersonal Care 0.640.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.640.26
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.600.25
    Ambuja Cements LimitedCement 0.580.24
    Tata Consultancy Services LimitedIT Consulting & Software 0.570.23
    Asian Paints LimitedPaints/Varnishes 0.530.22
    LTIMindtree LimitedIT Consulting & Software 0.510.21
    Aadhar Housing Finance LimitedFinance - Housing 0.490.20
    Pidilite Industries LimitedChemicals - Speciality 0.460.19
    The Phoenix Mills LimitedRealty 0.450.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.440.18
    Aditya Infotech LimitedIT Equipments & Peripherals 0.440.18
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.410.17
    National Aluminium Company LimitedAluminium 0.410.17
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.390.16
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.390.16
    India Shelter Finance Corporation LimitedFinance - Housing 0.380.16
    UltraTech Cement LimitedCement 0.380.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.380.16
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.370.15
    ITC LimitedCigarettes & Tobacco Products 0.350.15
    Info Edge (India) LimitedInternet & Catalogue Retail 0.350.14
    Tech Mahindra LimitedIT Consulting & Software 0.330.14
    Azad Engineering LtdEngineering - General 0.300.13
    Axis Bank LimitedFinance - Banks - Private Sector 0.300.12
    Navin Fluorine International LimitedChemicals - Others 0.290.12
    TD Power Systems LimitedEngineering - Heavy 0.280.12
    CARE Ratings LimitedRating Services 0.260.11
    PB Fintech LimitedFinancial Technologies (Fintech) 0.260.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.260.11
    Fortis Healthcare LimitedHospitals & Medical Services 0.250.10
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.240.10
    Eureka Forbes LtdDomestic Appliances 0.240.10
    Accord Transformer & Switchgear LtdElectric Equipment - Transformers 0.230.10
    TBO Tek LimitedIT Consulting & Software 0.230.10
    Jyothy Labs LimitedPersonal Care 0.220.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.220.09
    Safari Industries (India) LimitedPackaging & Containers 0.220.09
    Ajax Engineering LimitedEngineering - Heavy 0.210.08
    Tube Investments of India LimitedCycles & Accessories 0.200.08
    Kirloskar Oil Engines LimitedEngines 0.200.08
    Computer Age Management Services LimitedFinance & Investments 0.200.08
    Poly Medicure LimitedMedical Equipment & Accessories 0.200.08
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.200.08
    Dynamatic Technologies LimitedElectronics - Equipment/Components 0.190.08
    Intellect Design Arena LimitedIT Consulting & Software 0.190.08
    Latent View Analytics LimitedEntertainment & Media 0.180.08
    Oil India LimitedOil Drilling And Exploration 0.180.07
    City Union Bank LimitedFinance - Banks - Private Sector 0.180.07
    Indigo Paints LimitedPaints/Varnishes 0.170.07
    eClerx Services LimitedIT Enabled Services 0.170.07
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.170.07
    360 One WAM LimitedFinance & Investments 0.150.06
    Firstsource Solutions LimitedIT Enabled Services 0.130.06
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.130.05
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.120.05
    Awfis Space Solutions LimitedInfrastructure - General 0.110.05
    Mankind Pharma LimitedPharmaceuticals 0.110.04
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.100.04
    Indiqube Spaces LimitedInfrastructure - General 0.100.04
    Le Travenues Technology LtdTours & Travels 0.100.04
    Sagility LimitedIT Enabled Services 0.090.04
    Motilal Oswal Financial Services LimitedFinance & Investments 0.080.03
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.050.02
    Tenneco Clean Air India LimitedAuto Ancl - Others 0.050.02
    Newgen Software Technologies LimitedIT Consulting & Software 0.030.01
    AIA Engineering LimitedCastings/Foundry 0.030.01
    Neuland Laboratories LimitedPharmaceuticals 0.030.01
    Equity
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.020.01
    8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 2.010.83
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 2.010.83
    7.3763% Bajaj Finance Limited (26/06/2028) 2.000.83
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 1.010.42
    7.11% Bajaj Finance Limited (10/07/2028) 0.990.41
    Debt
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.980.41
    6.28% Government of India (14/07/2032) 14.315.91
    6.01% Government of India (21/07/2030) 6.442.66
    6.68% Government of India (07/07/2040) 5.802.40
    6.33% Government of India (05/05/2035) 5.042.08
    7.02% Government of India (18/06/2031) 2.060.85
    Government Securities
    6.48% Government of India (06/10/2035) 1.180.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.080.86
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 5.922.45
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.741.96
    IndiGrid Infrastructure TrustInvestment Trust 4.581.89
    National Highways Infra TrustInvestment Trust 3.491.44
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.441.42
    Others
    Vertis Infrastructure TrustInvestment Trust 1.640.68
    Treasury Bill
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.300.12
    Clearing Corporation of India Ltd 13.935.75
    Total242.05100.00

    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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