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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Consumption Opportunities Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/06/2026) 9.9100
    Percentage Returns
    1 Month Ago 2.96%
    3 Months Ago 10.39%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 8.047.56
    Nestle India LimitedFood Processing & Packaging 7.657.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.846.44
    Eternal LimitedE-Commerce/E-Retail 5.655.31
    Titan Company LimitedGems, Jewellery & Precious Metals 4.994.69
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.803.57
    Tata Consumer Products LimitedTea & Coffee 3.343.14
    Vishal Mega Mart LimitedRetail - Departmental Stores 2.922.75
    TIMEX GROUP INDIA LIMITEDWatches 2.682.52
    Gillette India LimitedPersonal Care 2.512.36
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.352.21
    Lenskart Solutions LimitedLenses/Optical Care 2.202.07
    Honasa Consumer LimitedPersonal Care 2.202.07
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.192.06
    Marico LimitedEdible Oils & Solvent Extraction 2.152.02
    Kansai Nerolac Paints LimitedPaints/Varnishes 2.011.89
    Max Healthcare Institute LimitedHospitals & Medical Services 1.991.87
    Ather Energy LimitedAuto Ancl - Batteries 1.961.84
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.751.65
    ICICI Bank LimitedFinance - Banks - Private Sector 1.681.58
    International Gemological Institute LimitedServices - Others 1.661.56
    Orkla India LimitedFood Processing & Packaging 1.591.49
    Corona Remedies LimitedPharmaceuticals 1.541.45
    Indigo Paints LimitedPaints/Varnishes 1.541.45
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 1.501.41
    Pidilite Industries LimitedChemicals - Speciality 1.501.41
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.431.34
    Eureka Forbes LtdDomestic Appliances 1.411.32
    TBO Tek LimitedIT Consulting & Software 1.401.32
    Doms Industries LimitedPrinting/Publishing/Stationery 1.341.26
    Cartrade Tech LimitedE-Commerce/E-Retail 1.291.22
    Arvind Fashions LimitedTextiles - Readymade Apparels 1.271.19
    Onemi Technology Solutions LimitedFinance & Investments 1.191.12
    Campus Activewear LimitedFootwears 1.141.07
    Meesho LtdE-Commerce/E-Retail 1.060.99
    Hindustan Uever LimitedPersonal Care 1.040.98
    Godrej Consumer Products LimitedPersonal Care 0.970.91
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.920.87
    Safari Industries (India) LimitedPackaging & Containers 0.760.71
    Dodla Dairy LimitedMilk & Milk Products 0.740.70
    InterGlobe Aviation LimitedAirlines 0.730.68
    Equity
    Heritage Foods LimitedMilk & Milk Products 0.550.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.020.04
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 3.653.43
    91 Days Tbill (MD 30/07/2026) 0.990.93
    91 Days Tbill (MD 13/08/2026) 0.990.93
    91 Days Tbill (MD 20/08/2026) 0.990.93
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.500.47
    Treasury Bill
    91 Days Tbill (MD 04/06/2026) 0.500.47
    Clearing Corporation of India Ltd 3.233.04
    Total106.32100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.