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PORTFOLIO COMPOSITION

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*

WhiteOak Capital Equity Savings Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(04/08/2025)	10.8020

Percentage Returns
1 Month Ago	1.23%
3 Months Ago	4.09%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	6.69	6.54
ICICI Bank Limited	Finance - Banks - Private Sector	4.86	4.76
State Bank of India	Finance - Banks - Public Sector	3.62	3.54
Bharti Airtel Limited	Telecom Services	2.93	2.87
Bajaj Finserv Limited	Holding Company	2.26	2.21
Infosys Limited	IT Consulting & Software	2.16	2.11
Reliance Industries Limited	Refineries	2.10	2.05
HCL Technologies Limited	IT Consulting & Software	2.00	1.95
Tata Motors Limited	Auto - LCVs/HCVs	1.93	1.88
Lupin Limited	Pharmaceuticals	1.81	1.77
Tata Consultancy Services Limited	IT Consulting & Software	1.80	1.76
Eternal Limited	E-Commerce/E-Retail	1.69	1.65
PNB Housing Finance Limited	Finance - Housing	1.66	1.62
REC Limited	Finance - Term Lending Institutions	1.62	1.59
Coforge Limited	IT Consulting & Software	1.44	1.41
Biocon Limited	Pharmaceuticals	1.41	1.38
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.36	1.33
SRF Limited	Chemicals - Others	1.10	1.08
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	1.02	1.00
Asian Paints Limited	Paints/Varnishes	1.00	0.97
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.92	0.90
ACC Limited	Cement	0.92	0.90
Hindalco Industries Limited	Aluminium	0.87	0.85
Axis Bank Limited	Finance - Banks - Private Sector	0.83	0.81
Titan Company Limited	Gems, Jewellery & Precious Metals	0.82	0.80
Cipla Limited	Pharmaceuticals	0.78	0.76
Vodafone Idea Limited	Telecom Services	0.74	0.73
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.72	0.70
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.71	0.70
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.66	0.65
Tech Mahindra Limited	IT Consulting & Software	0.61	0.59
Bharat Electronics Limited	Aerospace & Defense	0.61	0.59
DLF Limited	Realty	0.55	0.54
UltraTech Cement Limited	Cement	0.54	0.53
Tata Steel Limited	Iron & Steel	0.50	0.49
Bharti Airtel Limited	Telecom Services	0.47	0.46
Nestle India Limited	Food Processing & Packaging	0.46	0.45
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.44	0.43
Indus Towers Limited	Telecom Equipment	0.43	0.42
Grasim Industries Limited	Cement	0.43	0.42
Persistent Systems Limited	IT Consulting & Software	0.40	0.39
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.40	0.39
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.39	0.38
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.39	0.38
Trent Limited	Retail - Apparel/Accessories	0.37	0.36
Info Edge (India) Limited	Internet & Catalogue Retail	0.33	0.33
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.33	0.32
Godrej Consumer Products Limited	Personal Care	0.32	0.31
Max Financial Services Limited	Finance & Investments	0.31	0.31
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.31	0.30
Pidilite Industries Limited	Chemicals - Speciality	0.30	0.29
Computer Age Management Services Limited	Finance & Investments	0.29	0.28
Tube Investments of India Limited	Cycles & Accessories	0.26	0.25
Aadhar Housing Finance Limited	Finance - Housing	0.25	0.24
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.25	0.24
Sagility India Limited	IT Enabled Services	0.22	0.22
Ambuja Cements Limited	Cement	0.22	0.21
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.21	0.21
360 One WAM Limited	Finance & Investments	0.19	0.18
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.19	0.18
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.18	0.18
India Shelter Finance Corporation Limited	Finance - Housing	0.18	0.18
Jyothy Labs Limited	Personal Care	0.18	0.17
Varun Beverages Limited	Non-Alcoholic Beverages	0.18	0.17
TD Power Systems Limited	Engineering - Heavy	0.17	0.17
InterGlobe Aviation Limited	Airlines	0.17	0.17
Orient Cement Limited	Cement	0.17	0.17
PB Fintech Limited	Financial Technologies (Fintech)	0.17	0.16
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.17	0.16
Poly Medicure Limited	Medical Equipment & Accessories	0.17	0.16
Ajax Engineering Limited	Engineering - Heavy	0.16	0.16
Oil India Limited	Oil Drilling And Exploration	0.16	0.16
Awfis Space Solutions Limited	Infrastructure - General	0.16	0.15
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.15	0.15
TBO Tek Limited	IT Consulting & Software	0.15	0.14
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.13	0.13
LIC Housing Finance Limited	Finance - Housing	0.12	0.12
Mankind Pharma Limited	Pharmaceuticals	0.12	0.12
Le Travenues Technology Ltd	Tours & Travels	0.12	0.12
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.11	0.11
Hindustan Petroleum Corporation Limited	Refineries	0.11	0.11
Eureka Forbes Ltd	Domestic Appliances	0.11	0.11
Safari Industries (India) Limited	Packaging & Containers	0.11	0.11
Intellect Design Arena Limited	IT Consulting & Software	0.10	0.10
CARE Ratings Limited	Rating Services	0.10	0.10
Firstsource Solutions Limited	IT Enabled Services	0.10	0.10
Voltas Limited	Consumer Electronics	0.10	0.10
Garware Technical Fibres Limited	Textiles - General	0.10	0.09
Marico Limited	Edible Oils & Solvent Extraction	0.09	0.08
Newgen Software Technologies Limited	IT Consulting & Software	0.09	0.08
S.J.S. Enterprises Limited	Auto Ancl - Others	0.08	0.08
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.08	0.08
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.08	0.08
ABB India Limited	Electric Equipment - General	0.07	0.07
Gillette India Limited	Personal Care	0.05	0.05
Navin Fluorine International Limited	Chemicals - Others	0.04	0.04
KPIT Technologies Limited	IT Consulting & Software	0.04	0.04
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.04	0.04
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.04	0.03
Sona BLW Precision Forgings Limited	Forgings	0.04	0.03
Ajanta Pharma Limited	Pharmaceuticals	0.03	0.03
Cholamandalam Financial Holdings Limited	Finance & Investments	0.03	0.03
Bharat Bijlee Limited	Electric Equipment - Transformers	0.03	0.03
Neuland Laboratories Limited	Pharmaceuticals	0.03	0.03
AIA Engineering Limited	Castings/Foundry	0.03	0.03
Brigade Enterprises Limited	Realty	0.03	0.03
KSB Limited	Pumps	0.02	0.02
Piramal Pharma Limited	Pharmaceuticals	0.02	0.02
Equity
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.01
9.25% Shriram Finance Limited (19/12/2025)		2.01	1.97
Debt
6.65% Indian Railway Finance Corporation Limited (20/05/2030)		0.99	0.97
6.33% Government of India (05/05/2035)		2.40	2.35
7.09% Government of India (05/08/2054)		2.11	2.06
7.1% Government of India (08/04/2034)		2.09	2.04
6.92% Government of India (18/11/2039)		1.79	1.75
Government Securities
6.79% Government of India (07/10/2034)		0.51	0.50
Net Receivables/(Payables)
Net Receivables / (Payables)		2.49	2.50
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	1.81	1.77
IRB InvIT Fund	Investment Trust	1.73	1.69
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	1.61	1.57
Powergrid Infrastructure Investment Trust	Investment Trust	0.69	0.68
Others
IndiGRID Infrastructure Trust	Investment Trust	0.42	0.41
91 Days Tbill (MD 11/07/2025)	Others - Not Mentioned	2.00	1.95
91 Days Tbill (MD 25/09/2025)		1.98	1.93
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	1.29	1.27
91 Days Tbill (MD 21/08/2025)	Others - Not Mentioned	0.99	0.97
364 Days Tbill (MD 28/08/2025)	Others - Not Mentioned	0.99	0.97
182 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	0.50	0.49
91 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	0.50	0.48
Treasury Bill
182 Days Tbill (MD 18/09/2025)	Others - Not Mentioned	0.49	0.48
Clearing Corporation of India Ltd		4.54	4.44
	Total	102.24	100.00

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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

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