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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 & marketing357.31.77%
HDFC BankPrivate sector bank1113.55.53%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction130.90.65%
Hindalco IndustriesAluminium129.60.64%
Nestle IndiaPackaged foods227.61.13%
Axis BankPrivate sector bank290.14%
ICICI BankPrivate sector bank13016.46%
Titan CompanyGems, jewellery and watches219.11.09%
Kotak Mahindra BankPrivate sector bank307.11.52%
Bajaj FinanceNon banking financial company (nbfc)135.10.67%
Tata Consultancy ServicesComputers - software & consulting233.41.16%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services625.63.10%
InfosysComputers - software & consulting970.64.82%
Mahindra & MahindraPassenger cars & utility vehicles429.72.13%
Godrej Consumer ProductsPersonal care135.40.67%
State Bank Of IndiaPublic sector bank553.92.75%
Power Grid Corporation of IndiaPower - transmission135.70.67%
Ambuja CementsCement & cement products108.70.54%
TrentSpeciality retail58.70.29%
Sun Pharmaceutical IndustriesPharmaceuticals41.80.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.00%
Bharat ElectronicsAerospace & defense3331.65%
Torrent PharmaceuticalsPharmaceuticals500.25%
ABB IndiaHeavy electrical equipment45.80.00%
Tata SteelIron & steel products950.47%
CG Power and Industrial SolutionsHeavy electrical equipment1100.55%
Persistent SystemsComputers - software & consulting187.10.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles368.91.83%
CiplaPharmaceuticals111.80.55%
InterGlobe AviationAirline1.30.01%
Rural Electrification CorporationFinancial institution500.25%
Pidilite IndustriesSpecialty chemicals136.50.68%
Power Finance CorporationFinancial institution42.10.21%
Shriram FinanceNon banking financial company (nbfc)26.30.00%
Varun BeveragesOther beverages110.90.55%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company132.50.66%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries89.70.45%
Info Edge (India)Internet & catalogue retail115.50.57%
Jyothy LaboratoriesHousehold products73.90.37%
Oil & Natural Gas CorporationOil exploration & production70.90.35%
Mankind PharmaPharmaceuticals800.40%
Bharat BijleeOther electrical equipment23.20.12%
HDFC Life Insurance CompanyLife insurance111.40.00%
National Thermal Power CorporationPower generation70.03%
Max Financial ServicesLife insurance105.60.52%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting23.60.12%
Intellect Design ArenaComputers - software & consulting53.60.27%
Oil IndiaOil exploration & production75.40.37%
Poly MedicureMedical equipment & supplies73.90.37%
Gillette IndiaPersonal care18.10.00%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services35.90.00%
CoforgeComputers - software & consulting97.60.48%
Ajanta PharmaPharmaceuticals30.20.15%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals33.10.16%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)131.90.65%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals21.50.11%
Ami OrganicsPharmaceuticals31.90.16%
Nippon Life India Asset ManagementAsset management company41.20.20%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company108.30.54%
Rainbow Childrens MedicareHospital18.50.09%
AIA EngineeringCastings & forgings15.90.00%
Newgen Software TechnologiesIt enabled services16.90.08%
Le Travenues TechnologyTour, travel related services44.50.22%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital61.50.30%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals19.40.00%
Safari Industries (India)Plastic products - consumer36.60.18%
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 products11.20.06%
Vijaya Diagnostic CentreHealthcare service provider31.10.15%
Innova CaptabPetrochemicals12.20.00%
Adani Ports And Special Economic ZonePort & port services11.60.00%
Onward TechnologiesIt enabled services – software1.70.00%
Awfis Space SolutionsDiversified commercial services57.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals100.60.50%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services60.20.30%
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 projects82.80.41%
Hindustan Petroleum CorporationRefineries & marketing37.40.19%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied90.40.45%
Asian Paints (india)Paints36.80.00%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments35.90.18%
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 & consulting140.70.70%
Divis LaboratoriesPharmaceuticals49.70.25%
Krn Heat Exchanger and RefrigerationOther industrial products52.90.26%
PB FintechFinancial technology (fintech)35.50.18%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings57.30.28%
Honasa ConsumerRetailing13.30.00%
Danish PowerHeavy electrical equipment23.60.00%
Waaree EnergiesOther electrical equipment16.50.00%
Hyundai Motor IndiaPassenger cars & utility vehicles12.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.10.15%
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 company86.80.43%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment36.60.18%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software6.20.00%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies12.40.06%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles61.40.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services128.80.64%
Eureka ForbesHousehold appliances60.10.30%
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-commerce320.61.59%
SRFSpecialty chemicals105.50.52%
Tube Investments Of IndiaAuto components & equipments49.20.24%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services720.36%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals259.51.29%
TD Power SystemsHeavy electrical equipment48.30.24%
Navin Flourine InternationalCommodity chemicals69.80.35%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts41.50.21%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)73.20.36%
Indiqube SpacesDiversified commercial services12.50.06%
UPLPesticides & agrochemicals478.12.37%
Hero Motocorp2/3 wheelers910.45%
Azad EngineeringAerospace & defense53.20.26%
GE T&D IndiaHeavy electrical equipment38.40.19%
Aditya InfotechIndustrial products350.17%
Epack Prefab TechnologiesIndustrial products21.60.00%
Atlanta ElectricalsHeavy electrical equipment12.50.06%
Bond - Export Import Bank Of IndiaFinancial institution59.30.00%
SBI Life Insurance CoLife insurance112.10.56%
Lenskart SolutionsSpeciality retail500.25%
Dynamatic TechnologiesIndustrial products46.10.23%
LG Electronics IndiaConsumer electronics20.70.10%
Hitachi Energy IndiaHeavy electrical equipment49.60.25%