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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Aggressive Hybrid Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/11/2026) 10.6250
    Percentage Returns
    1 Month Ago 5.45%
    3 Months Ago 1.66%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 42.827.21
    Bharti Airtel LimitedTelecom Services 20.533.45
    HDFC Bank LimitedFinance - Banks - Private Sector 19.793.33
    Nestle India LimitedFood Processing & Packaging 16.422.76
    State Bank of IndiaFinance - Banks - Public Sector 12.732.14
    Eternal LimitedE-Commerce/E-Retail 12.722.14
    Reliance Industries LimitedRefineries 12.122.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.112.04
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.151.71
    Titan Company LimitedGems, Jewellery & Precious Metals 7.961.34
    Torrent Pharmaceuticals LimitedPharmaceuticals 7.861.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.741.30
    Bharat Electronics LimitedAerospace & Defense 6.751.14
    Axis Bank LimitedFinance - Banks - Private Sector 6.631.12
    Coforge LimitedIT Consulting & Software 5.951.00
    Molbio Diagnostics LimitedHospitals & Medical Services 5.680.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.390.91
    Cipla LimitedPharmaceuticals 5.380.91
    Tech Mahindra LimitedIT Consulting & Software 5.340.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.860.82
    Hindalco Industries LimitedAluminium 4.650.78
    Persistent Systems LimitedIT Consulting & Software 4.350.73
    Juniper Green Energy LimitedPower - Generation/Distribution 4.220.71
    National Stock Exchange Of India LtdExchange Platform 3.890.65
    Bajaj Finserv LimitedHolding Company 3.830.64
    Aadhar Housing Finance LimitedFinance - Housing 3.830.64
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.520.59
    Asian Paints LimitedPaints/Varnishes 3.480.59
    Lenskart Solutions LimitedLenses/Optical Care 3.460.58
    Infosys LimitedIT Consulting & Software 3.240.54
    Hy-Tech Engineers LimitedEngineering - General 2.980.50
    Divi's Laboratories LimitedPharmaceuticals 2.950.50
    Max Healthcare Institute LimitedHospitals & Medical Services 2.930.49
    Max Financial Services LimitedFinance & Investments 2.830.48
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.720.46
    Tata Consultancy Services LimitedIT Consulting & Software 2.700.45
    SS Retail LimitedRetail - Speciality - Non Apparel 2.650.45
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.590.44
    Gillette India LimitedPersonal Care 2.580.43
    Neogen Chemicals LimitedChemicals - Speciality 2.570.43
    JSW Steel LimitedIron & Steel 2.510.42
    Adani Enterprises LimitedTrading & Distributors 2.490.42
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.470.41
    Vedanta Aluminium Metal LimitedAluminium 2.410.41
    Tata Steel LimitedIron & Steel 2.350.40
    Azad Engineering LtdEngineering - General 2.320.39
    Blue Star LimitedAir Conditioners 2.270.38
    TIMEX GROUP INDIA LIMITEDWatches 2.270.38
    NTPC LimitedPower - Generation/Distribution 2.250.38
    Manorama Industries LimitedEdible Oils & Solvent Extraction 2.200.37
    India Shelter Finance Corporation LimitedFinance - Housing 2.170.36
    Oil India LimitedOil Drilling And Exploration 2.160.36
    Info Edge (India) LimitedInternet & Catalogue Retail 2.130.36
    Asset Reconstruction Company India LimitedFinance & Investments 2.130.36
    Navin Fluorine International LimitedChemicals - Others 2.100.35
    Kusumgar LimitedTextiles - General 2.070.35
    CARE Ratings LimitedRating Services 2.060.35
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.050.35
    JSW Infrastructure LtdPort & Port Services 2.040.34
    Corona Remedies LimitedPharmaceuticals 2.040.34
    Omnitech Engineering LimitedEngineering - Heavy 1.980.33
    Solar Industries India LimitedIndustrial Explosives 1.950.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.860.31
    Sona BLW Precision Forgings LimitedForgings 1.820.31
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.780.30
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.660.28
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.640.28
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.620.27
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.600.27
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.570.26
    Neuland Laboratories LimitedPharmaceuticals 1.530.26
    Ajax Engineering LimitedEngineering - Heavy 1.520.26
    The Phoenix Mills LimitedRealty 1.520.26
    Ajanta Pharma LimitedPharmaceuticals 1.520.26
    PB Fintech LimitedFinancial Technologies (Fintech) 1.470.25
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.440.24
    360 One WAM LimitedFinance & Investments 1.430.24
    Poly Medicure LimitedMedical Equipment & Accessories 1.420.24
    Safari Industries (India) LimitedPackaging & Containers 1.410.24
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.390.23
    UTI Asset Management Company LimitedFinance - Mutual Funds 1.370.23
    Eureka Forbes LtdDomestic Appliances 1.280.22
    PNB Housing Finance LimitedFinance - Housing 1.280.21
    TBO Tek LimitedIT Consulting & Software 1.260.21
    S.J.S. Enterprises LimitedAuto Ancl - Others 1.240.21
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.220.20
    Mankind Pharma LimitedPharmaceuticals 1.190.20
    Indigo Paints LimitedPaints/Varnishes 1.180.20
    Tenneco Clean Air India LimitedAuto Ancl - Others 1.180.20
    TD Power Systems LimitedEngineering - Heavy 1.170.20
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.170.20
    Gland Pharma LimitedPharmaceuticals 1.150.19
    City Union Bank LimitedFinance - Banks - Private Sector 1.150.19
    Oracle Financial Services Software LimitedIT Consulting & Software 1.140.19
    Yash Highvoltage LimitedElectric Equipment - Transformers 1.130.19
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 1.130.19
    eClerx Services LimitedIT Enabled Services 1.120.19
    Aditya Infotech LimitedIT Equipments & Peripherals 1.110.19
    Berger Paints (I) LimitedPaints/Varnishes 1.080.18
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.040.17
    JSW Cement LimitedCement 1.040.17
    Repco Home Finance LimitedFinance - Housing 1.020.17
    Cartrade Tech LimitedE-Commerce/E-Retail 1.020.17
    Fortis Healthcare LimitedHospitals & Medical Services 0.980.16
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.970.16
    Aether Industries LimitedChemicals - Speciality 0.960.16
    Ather Energy LimitedAuto Ancl - Batteries 0.960.16
    AIA Engineering LimitedCastings/Foundry 0.940.16
    Acutaas Chemicals LimitedPharmaceuticals 0.940.16
    Computer Age Management Services LimitedFinance & Investments 0.900.15
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.880.15
    Doms Industries LimitedPrinting/Publishing/Stationery 0.870.15
    Sudeep Pharma LimitedPharmaceuticals 0.870.15
    Nuvoco Vistas Corporation LimitedCement 0.860.15
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.860.14
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 0.790.13
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.730.12
    Elgi Equipments LimitedCompressors 0.710.12
    Brigade Enterprises LimitedRealty 0.700.12
    Firstsource Solutions LimitedIT Enabled Services 0.680.11
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.670.11
    International Gemological Institute LimitedServices - Others 0.640.11
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.550.09
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.540.09
    Fine Organic Industries LimitedChemicals - Organic - Others 0.520.09
    Intellect Design Arena LimitedIT Consulting & Software 0.520.09
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.520.09
    Orkla India LimitedFood Processing & Packaging 0.400.07
    Latent View Analytics LimitedEntertainment & Media 0.400.07
    Milky Mist Dairy Food LimitedFood Processing & Packaging 0.290.05
    Shiprocket LimitedE-Commerce/E-Retail 0.230.04
    Equity
    Moneyview Ltd.Finance & Investments 0.090.01
    7.57% LIC Housing Finance Limited (23/11/2029) 14.882.50
    6.87% REC Limited (31/05/2030) 14.542.45
    7.54% Godrej Industries Limited (04/05/2029) 13.692.30
    8.2301% HDB Financial Services Limited (05/07/2029) 9.971.68
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 9.901.67
    6.74% Small Industries Dev Bank of India (10/01/2029) 9.771.64
    7.35% National Housing Bank (02/01/2032) 7.831.32
    7.89% REC Limited (30/03/2030) 5.000.84
    Debt
    8.15% Tata Capital Housing Finance Limited (11/06/2031) 4.980.84
    6.94% Government of India (11/05/2036) 8.851.49
    7.61% Government of India (09/05/2030) 3.060.51
    Government Securities
    5.77% Government of India (03/08/2030) 2.890.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.652.66
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.131.87
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 6.111.03
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3.160.53
    Clearing Corporation of India Ltd 34.745.84
    Total594.35100.00

    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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