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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(19/03/2026) 8.8370
    Percentage Returns
    1 Month Ago -9.14%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 6.166.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.086.47
    Titan Company LimitedGems, Jewellery & Precious Metals 5.706.06
    Nestle India LimitedFood Processing & Packaging 5.645.99
    Eternal LimitedE-Commerce/E-Retail 5.345.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.693.92
    Hindustan Uever LimitedPersonal Care 3.583.80
    Godrej Consumer Products LimitedPersonal Care 2.362.51
    InterGlobe Aviation LimitedAirlines 2.352.50
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.982.11
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.902.02
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.892.01
    Eureka Forbes LtdDomestic Appliances 1.881.99
    Ather Energy LimitedAuto Ancl - Batteries 1.871.99
    ICICI Bank LimitedFinance - Banks - Private Sector 1.841.96
    Max Healthcare Institute LimitedHospitals & Medical Services 1.841.96
    Marico LimitedEdible Oils & Solvent Extraction 1.831.94
    Gillette India LimitedPersonal Care 1.721.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.711.82
    Orkla India LimitedFood Processing & Packaging 1.521.61
    Pidilite Industries LimitedChemicals - Speciality 1.511.61
    TIMEX GROUP INDIA LIMITEDWatches 1.441.53
    Doms Industries LimitedPrinting/Publishing/Stationery 1.431.52
    Meesho LtdE-Commerce/E-Retail 1.431.52
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.411.50
    Tata Consumer Products LimitedTea & Coffee 1.401.49
    International Gemmological Institute India LtdServices - Others 1.381.47
    Corona Remedies LimitedPharmaceuticals 1.361.45
    Cartrade Tech LimitedE-Commerce/E-Retail 1.341.43
    Britannia Industries LimitedFood Processing & Packaging 1.321.40
    Jyothy Labs LimitedPersonal Care 0.991.05
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.930.99
    Safari Industries (India) LimitedPackaging & Containers 0.920.98
    Indigo Paints LimitedPaints/Varnishes 0.910.97
    Honasa Consumer LimitedPersonal Care 0.910.97
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.910.96
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.870.92
    TBO Tek LimitedIT Consulting & Software 0.820.87
    Campus Activewear LimitedFootwears 0.680.73
    Heritage Foods LimitedMilk & Milk Products 0.540.58
    Equity
    Dodla Dairy LimitedMilk & Milk Products 0.540.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.630.68
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 3.543.76
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 0.991.05
    Treasury Bill
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 0.490.53
    Clearing Corporation of India Ltd 4.474.76
    Total94.05100.00

    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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    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.