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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(28/10/2026) 9.7110
    Percentage Returns
    1 Month Ago -3.19%
    3 Months Ago -5.47%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 10.457.76
    Nestle India LimitedFood Processing & Packaging 10.237.60
    Eternal LimitedE-Commerce/E-Retail 10.137.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.616.40
    Titan Company LimitedGems, Jewellery & Precious Metals 6.594.89
    TIMEX GROUP INDIA LIMITEDWatches 4.743.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.533.36
    Marico LimitedEdible Oils & Solvent Extraction 3.832.84
    Indigo Paints LimitedPaints/Varnishes 3.162.35
    Vishal Mega Mart LimitedRetail - Departmental Stores 3.112.31
    Max Healthcare Institute LimitedHospitals & Medical Services 3.022.25
    Lenskart Solutions LimitedLenses/Optical Care 2.812.09
    Tata Consumer Products LimitedTea & Coffee 2.351.74
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.331.73
    Honasa Consumer LimitedPersonal Care 2.331.73
    Gillette India LimitedPersonal Care 2.321.73
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.241.66
    Cartrade Tech LimitedE-Commerce/E-Retail 2.161.60
    Pidilite Industries LimitedChemicals - Speciality 2.091.55
    Corona Remedies LimitedPharmaceuticals 2.051.52
    Doms Industries LimitedPrinting/Publishing/Stationery 2.031.51
    Hindustan Uever LimitedPersonal Care 1.981.47
    TBO Tek LimitedIT Consulting & Software 1.921.42
    ICICI Bank LimitedFinance - Banks - Private Sector 1.881.40
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.871.39
    International Gemological Institute LimitedServices - Others 1.781.32
    SS Retail LimitedRetail - Speciality - Non Apparel 1.771.31
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.771.31
    Orkla India LimitedFood Processing & Packaging 1.741.29
    Safari Industries (India) LimitedPackaging & Containers 1.711.27
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.641.22
    Eureka Forbes LtdDomestic Appliances 1.401.04
    Meesho LtdE-Commerce/E-Retail 1.310.98
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.280.95
    Manorama Industries LimitedEdible Oils & Solvent Extraction 1.260.94
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 1.260.93
    Arvind Fashions LimitedTextiles - Readymade Apparels 1.070.79
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 1.060.79
    Berger Paints (I) LimitedPaints/Varnishes 0.910.67
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.910.67
    Varun Beverages LimitedNon-Alcoholic Beverages 0.830.61
    Dodla Dairy LimitedMilk & Milk Products 0.700.52
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 0.060.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.03-0.02
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 3.932.92
    91 Days Tbill (MD 05/11/2026) 0.800.59
    182 Days Tbill (MD 12/11/2026) 0.800.59
    91 Days Tbill (MD 29/10/2026) 0.700.52
    182 Days Tbill (MD 05/11/2026) 0.700.52
    91 Days Tbill (MD 22/10/2026) 0.300.22
    Treasury Bill
    364 Days Tbill (MD 12/11/2026) 0.200.15
    Clearing Corporation of India Ltd 6.084.51
    Total134.65100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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