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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(15/05/2026) 9.5670
    Percentage Returns
    1 Month Ago 1.84%
    3 Months Ago -2.32%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 7.867.61
    Nestle India LimitedFood Processing & Packaging 7.857.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.276.07
    Eternal LimitedE-Commerce/E-Retail 5.575.39
    Titan Company LimitedGems, Jewellery & Precious Metals 5.375.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.853.73
    Vishal Mega Mart LimitedRetail - Departmental Stores 2.932.84
    Hindustan Uever LimitedPersonal Care 2.682.59
    Gillette India LimitedPersonal Care 2.492.41
    Jyothy Labs LimitedPersonal Care 2.092.02
    Eureka Forbes LtdDomestic Appliances 2.072.01
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.061.99
    TIMEX GROUP INDIA LIMITEDWatches 2.041.98
    Max Healthcare Institute LimitedHospitals & Medical Services 2.041.98
    Indigo Paints LimitedPaints/Varnishes 2.041.97
    Marico LimitedEdible Oils & Solvent Extraction 2.031.97
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.001.93
    Ather Energy LimitedAuto Ancl - Batteries 1.901.84
    Godrej Consumer Products LimitedPersonal Care 1.831.77
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.821.76
    Tata Consumer Products LimitedTea & Coffee 1.761.70
    Meesho LtdE-Commerce/E-Retail 1.731.67
    Honasa Consumer LimitedPersonal Care 1.691.64
    ICICI Bank LimitedFinance - Banks - Private Sector 1.691.64
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.651.60
    Orkla India LimitedFood Processing & Packaging 1.651.60
    Corona Remedies LimitedPharmaceuticals 1.591.53
    International Gemmological Institute India LtdServices - Others 1.541.50
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.491.45
    Britannia Industries LimitedFood Processing & Packaging 1.491.44
    TBO Tek LimitedIT Consulting & Software 1.431.38
    Doms Industries LimitedPrinting/Publishing/Stationery 1.411.36
    Pidilite Industries LimitedChemicals - Speciality 1.391.35
    Cartrade Tech LimitedE-Commerce/E-Retail 1.211.17
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.950.92
    InterGlobe Aviation LimitedAirlines 0.920.89
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.910.88
    Campus Activewear LimitedFootwears 0.800.77
    Dodla Dairy LimitedMilk & Milk Products 0.750.73
    Heritage Foods LimitedMilk & Milk Products 0.610.59
    Equity
    Safari Industries (India) LimitedPackaging & Containers 0.470.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.24-0.21
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 3.653.54
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 1.000.97
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 0.500.48
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.500.48
    Treasury Bill
    91 Days Tbill (MD 04/06/2026) 0.500.48
    Clearing Corporation of India Ltd 3.453.34
    Total103.27100.00

    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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