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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Equity Savings Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/08/2025) 10.9440
    Percentage Returns
    1 Month Ago 1.64%
    3 Months Ago 4.61%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6.745.93
    State Bank of IndiaFinance - Banks - Public Sector 6.595.80
    ICICI Bank LimitedFinance - Banks - Private Sector 4.994.39
    Bharti Airtel LimitedTelecom Services 3.793.34
    Reliance Industries LimitedRefineries 3.332.93
    Bajaj Finserv LimitedHolding Company 2.141.88
    Eternal LimitedE-Commerce/E-Retail 1.931.70
    Tata Motors LimitedAuto - LCVs/HCVs 1.861.64
    Lupin LimitedPharmaceuticals 1.801.59
    HCL Technologies LimitedIT Consulting & Software 1.701.49
    REC LimitedFinance - Term Lending Institutions 1.591.40
    Tata Consultancy Services LimitedIT Consulting & Software 1.581.39
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.571.38
    PNB Housing Finance LimitedFinance - Housing 1.471.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.391.22
    Biocon LimitedPharmaceuticals 1.371.21
    Coforge LimitedIT Consulting & Software 1.311.15
    RBL Bank LimitedFinance - Banks - Private Sector 1.191.04
    Hindalco Industries LimitedAluminium 1.040.92
    SRF LimitedChemicals - Others 1.030.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.030.90
    Asian Paints LimitedPaints/Varnishes 1.020.90
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.950.84
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.930.82
    Cipla LimitedPharmaceuticals 0.800.71
    Titan Company LimitedGems, Jewellery & Precious Metals 0.740.65
    Axis Bank LimitedFinance - Banks - Private Sector 0.740.65
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.700.62
    Vodafone Idea LimitedTelecom Services 0.690.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.650.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.650.58
    Bharat Electronics LimitedAerospace & Defense 0.650.57
    Patel Chem Specialities LtdChemicals - Speciality 0.590.52
    UltraTech Cement LimitedCement 0.550.48
    Tech Mahindra LimitedIT Consulting & Software 0.530.46
    DLF LimitedRealty 0.520.46
    Tata Steel LimitedIron & Steel 0.500.44
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.460.40
    Bharti Airtel LimitedTelecom Services 0.440.39
    Godrej Consumer Products LimitedPersonal Care 0.430.38
    Nestle India LimitedFood Processing & Packaging 0.420.37
    Grasim Industries LimitedCement 0.410.36
    The Federal Bank LimitedFinance - Banks - Private Sector 0.400.36
    Persistent Systems LimitedIT Consulting & Software 0.390.35
    Indus Towers LimitedTelecom Equipment 0.370.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.370.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.360.32
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.360.32
    Infosys LimitedIT Consulting & Software 0.340.30
    InterGlobe Aviation LimitedAirlines 0.330.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.320.28
    Varun Beverages LimitedNon-Alcoholic Beverages 0.320.28
    Info Edge (India) LimitedInternet & Catalogue Retail 0.310.27
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.310.27
    Trent LimitedRetail - Apparel/Accessories 0.300.26
    Ambuja Cements LimitedCement 0.300.26
    Max Financial Services LimitedFinance & Investments 0.290.25
    Pidilite Industries LimitedChemicals - Speciality 0.280.25
    Aadhar Housing Finance LimitedFinance - Housing 0.280.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.250.22
    Computer Age Management Services LimitedFinance & Investments 0.250.22
    Tube Investments of India LimitedCycles & Accessories 0.240.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.210.19
    Navin Fluorine International LimitedChemicals - Others 0.210.18
    Sagility India LimitedIT Enabled Services 0.190.17
    India Shelter Finance Corporation LimitedFinance - Housing 0.190.17
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.180.16
    Ajax Engineering LimitedEngineering - Heavy 0.180.16
    TD Power Systems LimitedEngineering - Heavy 0.180.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.180.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.170.15
    Jyothy Labs LimitedPersonal Care 0.170.15
    Oil India LimitedOil Drilling And Exploration 0.170.15
    360 One WAM LimitedFinance & Investments 0.170.15
    PB Fintech LimitedFinancial Technologies (Fintech) 0.170.15
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.170.15
    Le Travenues Technology LtdTours & Travels 0.160.14
    Awfis Space Solutions LimitedInfrastructure - General 0.150.13
    Poly Medicure LimitedMedical Equipment & Accessories 0.140.13
    TBO Tek LimitedIT Consulting & Software 0.140.12
    Mankind Pharma LimitedPharmaceuticals 0.140.12
    CARE Ratings LimitedRating Services 0.130.11
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.130.11
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.130.11
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.120.10
    eClerx Services LimitedIT Enabled Services 0.110.10
    Hindustan Petroleum Corporation LimitedRefineries 0.110.10
    Safari Industries (India) LimitedPackaging & Containers 0.110.09
    Eureka Forbes LtdDomestic Appliances 0.100.09
    Garware Technical Fibres LimitedTextiles - General 0.090.08
    Intellect Design Arena LimitedIT Consulting & Software 0.090.08
    Firstsource Solutions LimitedIT Enabled Services 0.090.08
    Marico LimitedEdible Oils & Solvent Extraction 0.090.07
    Indiqube Spaces LimitedInfrastructure - General 0.080.07
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.080.07
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.080.07
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.07
    Newgen Software Technologies LimitedIT Consulting & Software 0.060.05
    ABB India LimitedElectric Equipment - General 0.060.05
    Gillette India LimitedPersonal Care 0.050.04
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.040.03
    KPIT Technologies LimitedIT Consulting & Software 0.040.03
    Ajanta Pharma LimitedPharmaceuticals 0.040.03
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.030.03
    Neuland Laboratories LimitedPharmaceuticals 0.030.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.030.03
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.030.03
    AIA Engineering LimitedCastings/Foundry 0.030.02
    KSB LimitedPumps 0.020.02
    Brigade Enterprises LimitedRealty 0.020.02
    Piramal Pharma LimitedPharmaceuticals 0.020.02
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.010.01
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 2.001.76
    Debt
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.000.88
    7.09% Government of India (05/08/2054) 3.122.75
    6.33% Government of India (05/05/2035) 2.392.10
    7.02% Government of India (18/06/2031) 2.081.83
    6.92% Government of India (18/11/2039) 1.791.57
    Government Securities
    6.79% Government of India (07/10/2034) 0.510.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.672.35
    IRB InvIT FundInvestment Trust 2.241.97
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.121.87
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 2.021.77
    Powergrid Infrastructure Investment TrustInvestment Trust 1.151.01
    Others
    IndiGRID Infrastructure TrustInvestment Trust 0.050.04
    91 Days Tbill (MD 25/09/2025) 1.981.75
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 1.301.14
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.000.88
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 1.000.88
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.500.44
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 0.500.44
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 0.500.44
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.200.17
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.100.09
    Clearing Corporation of India Ltd 8.867.80
    Total113.68100.00

    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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