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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(17/04/2026) 9.5010
    Percentage Returns
    1 Month Ago 6.47%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 6.777.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.706.54
    Eternal LimitedE-Commerce/E-Retail 5.266.03
    Nestle India LimitedFood Processing & Packaging 5.085.83
    Titan Company LimitedGems, Jewellery & Precious Metals 4.845.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.944.52
    Hindustan Uever LimitedPersonal Care 2.893.32
    Vishal Mega Mart LimitedRetail - Departmental Stores 2.532.90
    Max Healthcare Institute LimitedHospitals & Medical Services 1.982.27
    Marico LimitedEdible Oils & Solvent Extraction 1.932.21
    Eureka Forbes LtdDomestic Appliances 1.832.10
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.822.09
    Gillette India LimitedPersonal Care 1.711.96
    Godrej Consumer Products LimitedPersonal Care 1.691.93
    Indigo Paints LimitedPaints/Varnishes 1.681.93
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.671.91
    ICICI Bank LimitedFinance - Banks - Private Sector 1.611.85
    Ather Energy LimitedAuto Ancl - Batteries 1.531.76
    Orkla India LimitedFood Processing & Packaging 1.511.73
    International Gemmological Institute India LtdServices - Others 1.421.63
    Doms Industries LimitedPrinting/Publishing/Stationery 1.411.62
    Britannia Industries LimitedFood Processing & Packaging 1.411.61
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.371.57
    Jyothy Labs LimitedPersonal Care 1.341.53
    Corona Remedies LimitedPharmaceuticals 1.331.53
    Pidilite Industries LimitedChemicals - Speciality 1.301.49
    Meesho LtdE-Commerce/E-Retail 1.261.44
    Tata Consumer Products LimitedTea & Coffee 1.251.43
    TIMEX GROUP INDIA LIMITEDWatches 1.241.42
    Cartrade Tech LimitedE-Commerce/E-Retail 1.231.41
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.231.41
    InterGlobe Aviation LimitedAirlines 1.061.22
    Honasa Consumer LimitedPersonal Care 1.051.20
    TBO Tek LimitedIT Consulting & Software 0.991.14
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.951.09
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.830.95
    Campus Activewear LimitedFootwears 0.710.81
    Dodla Dairy LimitedMilk & Milk Products 0.670.76
    Heritage Foods LimitedMilk & Milk Products 0.500.57
    Equity
    Safari Industries (India) LimitedPackaging & Containers 0.470.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.451.66
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 3.303.78
    Clearing Corporation of India Ltd 1.001.15
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 0.991.14
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 0.500.57
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.500.57
    91 Days Tbill (MD 04/06/2026) 0.500.57
    Total87.23100.00

    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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