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WhiteOak Capital Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 14.650

Date : 19-May-2025

Average AUM : 3284.52

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing377.51.78%
HDFC BankPrivate sector bank11305.33%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction190.60.90%
Hindalco IndustriesAluminium114.10.54%
Nestle IndiaPackaged foods230.51.09%
Axis BankPrivate sector bank29.80.14%
ICICI BankPrivate sector bank1256.65.93%
Titan CompanyGems, jewellery and watches254.51.20%
Kotak Mahindra BankPrivate sector bank321.51.52%
Bajaj FinanceNon banking financial company (nbfc)127.80.60%
Tata Consultancy ServicesComputers - software & consulting244.71.15%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services641.13.03%
InfosysComputers - software & consulting116.30.55%
Mahindra & MahindraPassenger cars & utility vehicles4572.16%
Godrej Consumer ProductsPersonal care1480.70%
State Bank Of IndiaPublic sector bank379.51.79%
Power Grid Corporation of IndiaPower - transmission124.60.59%
Ambuja CementsCement & cement products106.90.50%
TrentSpeciality retail53.60.25%
Sun Pharmaceutical IndustriesPharmaceuticals93.60.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)296.81.40%
Bharat ElectronicsAerospace & defense331.41.56%
Torrent PharmaceuticalsPharmaceuticals97.20.46%
ABB IndiaHeavy electrical equipment45.80.00%
Tata SteelIron & steel products113.50.54%
CG Power and Industrial SolutionsHeavy electrical equipment96.70.46%
Persistent SystemsComputers - software & consulting198.40.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles402.31.90%
CiplaPharmaceuticals112.60.53%
InterGlobe AviationAirline152.40.72%
Rural Electrification CorporationFinancial institution47.60.22%
Pidilite IndustriesSpecialty chemicals140.10.66%
Power Finance CorporationFinancial institution37.10.18%
Shriram FinanceNon banking financial company (nbfc)26.30.00%
Varun BeveragesOther beverages110.90.00%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company129.40.61%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries640.30%
Info Edge (India)Internet & catalogue retail95.70.45%
Jyothy LaboratoriesHousehold products66.40.31%
Oil & Natural Gas CorporationOil exploration & production66.70.31%
Mankind PharmaPharmaceuticals73.70.35%
Bharat BijleeOther electrical equipment22.20.00%
HDFC Life Insurance CompanyLife insurance111.40.00%
National Thermal Power CorporationPower generation6.80.03%
Max Financial ServicesLife insurance114.10.54%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting21.40.10%
Intellect Design ArenaComputers - software & consulting51.50.24%
Oil IndiaOil exploration & production73.80.35%
Poly MedicureMedical equipment & supplies74.80.35%
Gillette IndiaPersonal care1.90.07%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services3.30.12%
CoforgeComputers - software & consulting98.80.47%
Ajanta PharmaPharmaceuticals340.16%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals30.50.14%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)1370.65%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals19.60.09%
Ami OrganicsPharmaceuticals31.50.15%
Nippon Life India Asset ManagementAsset management company41.30.00%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company1030.49%
Rainbow Childrens MedicareHospital17.80.08%
AIA EngineeringCastings & forgings3.90.15%
Newgen Software TechnologiesIt enabled services14.60.07%
Le Travenues TechnologyTour, travel related services420.20%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital60.30.28%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals2.40.09%
Safari Industries (India)Plastic products - consumer45.10.21%
Kewal Kiran ClothingGarments & apparels14.90.00%
Arvind FashionsSpeciality retail15.60.00%
Sonata SoftwareComputers - software & consulting140.00%
Radiant Cash Management ServicesOther financial services13.80.00%
Shivalik Bimetal ControlsIron & steel products10.20.00%
Vijaya Diagnostic CentreHealthcare service provider33.30.16%
Innova CaptabPetrochemicals12.20.00%
Adani Ports And Special Economic ZonePort & port services11.60.00%
Onward TechnologiesIt enabled services – software0.80.03%
Awfis Space SolutionsDiversified commercial services46.90.22%
Jb Chemicals & PharmaceuticalsPharmaceuticals108.80.51%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services67.50.32%
IndegeneHealthcare research, analytics & technology9.90.00%
Five-Star Business FinanceNon banking financial company (nbfc)18.20.00%
Global HealthHospital20.80.00%
Grindwell NortonAbrasives & bearings20.10.00%
Bond - Grasim IndustriesCement & cement products250.00%
Arman Financial ServicesNon banking financial company (nbfc)14.20.00%
Indiamart IntermeshInternet & catalogue retail8.80.00%
The Jammu & Kashmir BankPrivate sector bank8.90.00%
Phoenix MillsResidential, commercial projects91.20.43%
Hindustan Petroleum CorporationRefineries & marketing39.20.19%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied62.50.30%
Asian Paints (india)Paints940.44%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments37.80.18%
Adani EnterprisesTrading - minerals188.21.57%
Bond - National Housing BankFinancial institution19.90.00%
Sona BLW Precision ForgingsAuto components & equipments30.90.26%
SJS EnterprisesAuto components & equipments22.30.19%
Bond - National Housing BankFinancial institution19.90.00%
Cigniti TechnologiesComputers - software & consulting569.12.69%
Divis LaboratoriesPharmaceuticals47.20.22%
Krn Heat Exchanger and RefrigerationOther industrial products48.90.23%
PB FintechFinancial technology (fintech)36.30.17%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings57.10.27%
Honasa ConsumerRetailing2.30.08%
Danish PowerHeavy electrical equipment23.60.00%
Waaree EnergiesOther electrical equipment16.50.00%
Hyundai Motor IndiaPassenger cars & utility vehicles12.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances26.90.13%
Bond - Bank Of BarodaPublic sector bank107.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances32.10.25%
Bond - Bank Of BarodaPublic sector bank107.60.00%
Bharat ForgeCastings & forgings138.60.00%
UPL - Partly PaidPesticides & agrochemicals342.50.00%
International Gemmological Institute IndiaDiversified commercial services42.70.00%
India Shelter Finance CorporationHousing finance company84.40.40%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment35.80.00%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software32.40.15%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies10.70.05%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles59.40.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services202.50.96%
Eureka ForbesHousehold appliances72.80.34%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution49.50.00%
Bond - Canara BankPublic sector bank239.30.00%
Orient CementCement & cement products60.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment49.60.25%
EternalE-retail/ e-commerce327.21.54%
SRFSpecialty chemicals110.70.52%
Tube Investments Of IndiaAuto components & equipments45.30.00%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services51.50.24%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals73.90.35%
TD Power SystemsHeavy electrical equipment43.70.21%
Navin Flourine InternationalCommodity chemicals72.70.34%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts41.50.20%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)76.30.36%
Indiqube SpacesDiversified commercial services12.30.06%
UPLPesticides & agrochemicals527.92.49%
Hero Motocorp2/3 wheelers72.70.34%
Azad EngineeringAerospace & defense51.80.24%
GE T&D IndiaHeavy electrical equipment39.60.19%
Aditya InfotechIndustrial products50.40.24%
Epack Prefab TechnologiesIndustrial products21.60.00%
Atlanta ElectricalsHeavy electrical equipment120.00%
Bond - Export Import Bank Of IndiaFinancial institution59.30.00%
SBI Life Insurance CoLife insurance116.70.55%
Lenskart SolutionsSpeciality retail56.10.26%
Dynamatic TechnologiesIndustrial products54.50.26%
LG Electronics IndiaConsumer electronics18.90.09%
Hitachi Energy IndiaHeavy electrical equipment61.50.00%
Kaynes Technology IndiaIndustrial products1300.61%
LTIMindtreeComputers - software & consulting64.60.30%
Kirloskar Oil EnginesCompressors, pumps & diesel engines31.50.15%
Indigo PaintsPaints380.18%
Grasim IndustriesCement & cement products26.20.12%
Sudeep PharmaPharmaceuticals17.30.08%
Firstsource SolutionsIt enabled services19.20.09%
Tenneco Clean Air IndiaAuto components & equipments16.80.08%
Bond - Bajaj Housing FinanceHousing finance company250.80.00%
Latent View AnalyticsComputers - software & consulting3.70.14%
CSB BankPrivate sector bank4.20.16%
MastekComputers - software & consulting3.30.12%
Cholamandalam Financial HoldingsInvestment company1.70.06%
National Aluminium CoAluminium32.30.15%
VedantaDiversified metals48.50.23%
ICICI Prudential Asset Management CoInvestment company35.70.17%
MeeshoE-retail/ e-commerce34.80.16%
Corona RemediesPharmaceuticals9.50.04%