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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 & marketing327.91.73%
HDFC BankPrivate sector bank10695.64%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction118.80.63%
Hindalco IndustriesAluminium116.50.61%
Nestle IndiaPackaged foods192.11.01%
Axis BankPrivate sector bank26.60.14%
ICICI BankPrivate sector bank1343.77.08%
Titan CompanyGems, jewellery and watches196.91.04%
Kotak Mahindra BankPrivate sector bank300.51.58%
Bajaj FinanceNon banking financial company (nbfc)129.40.68%
Tata Consultancy ServicesComputers - software & consulting276.51.46%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services579.43.05%
InfosysComputers - software & consulting198.11.04%
Mahindra & MahindraPassenger cars & utility vehicles431.92.28%
Godrej Consumer ProductsPersonal care0.10.00%
State Bank Of IndiaPublic sector bank8184.31%
Power Grid Corporation of IndiaPower - transmission1320.70%
Ambuja CementsCement & cement products109.60.58%
TrentSpeciality retail89.20.47%
Sun Pharmaceutical IndustriesPharmaceuticals39.50.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.90.00%
Bharat ElectronicsAerospace & defense315.71.66%
Torrent PharmaceuticalsPharmaceuticals50.60.27%
ABB IndiaHeavy electrical equipment45.80.00%
Tata SteelIron & steel products74.70.39%
CG Power and Industrial SolutionsHeavy electrical equipment3601.90%
Persistent SystemsComputers - software & consulting134.70.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles375.11.98%
CiplaPharmaceuticals1120.59%
InterGlobe AviationAirline1.30.01%
Rural Electrification CorporationFinancial institution49.70.26%
Pidilite IndustriesSpecialty chemicals138.80.73%
Power Finance CorporationFinancial institution42.90.23%
Shriram FinanceNon banking financial company (nbfc)26.30.00%
Varun BeveragesOther beverages104.80.55%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company127.30.67%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries85.60.45%
Info Edge (India)Internet & catalogue retail109.70.58%
Jyothy LaboratoriesHousehold products74.10.39%
Oil & Natural Gas CorporationOil exploration & production53.30.28%
Mankind PharmaPharmaceuticals81.80.43%
Bharat BijleeOther electrical equipment24.10.13%
HDFC Life Insurance CompanyLife insurance111.40.59%
National Thermal Power CorporationPower generation70.04%
Max Financial ServicesLife insurance107.60.57%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting23.30.12%
Intellect Design ArenaComputers - software & consulting46.10.24%
Oil IndiaOil exploration & production720.38%
Poly MedicureMedical equipment & supplies720.38%
Gillette IndiaPersonal care18.10.00%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services35.90.00%
CoforgeComputers - software & consulting87.30.46%
Ajanta PharmaPharmaceuticals29.50.16%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals29.40.15%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)127.60.67%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals230.12%
Ami OrganicsPharmaceuticals24.30.13%
Nippon Life India Asset ManagementAsset management company40.90.22%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company108.30.57%
Rainbow Childrens MedicareHospital18.30.10%
AIA EngineeringCastings & forgings15.90.00%
Newgen Software TechnologiesIt enabled services15.40.08%
Le Travenues TechnologyTour, travel related services43.70.23%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital59.70.31%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals19.40.00%
Safari Industries (India)Plastic products - consumer37.60.20%
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 products11.70.06%
Vijaya Diagnostic CentreHealthcare service provider31.40.17%
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 services54.20.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals102.20.54%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services61.90.33%
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 projects61.30.32%
Hindustan Petroleum CorporationRefineries & marketing34.90.18%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied82.60.44%
Asian Paints (india)Paints36.80.00%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments32.30.17%
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 & consulting123.90.65%
Divis LaboratoriesPharmaceuticals420.22%
Krn Heat Exchanger and RefrigerationOther industrial products56.50.30%
PB FintechFinancial technology (fintech)33.80.18%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings54.40.29%
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 appliances310.16%
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 company85.70.45%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment32.40.17%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software6.20.00%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies12.80.07%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles65.40.34%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services115.80.61%
Eureka ForbesHousehold appliances61.30.32%
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 equipment50.20.26%
EternalE-retail/ e-commerce3151.66%
SRFSpecialty chemicals101.70.54%
Tube Investments Of IndiaAuto components & equipments50.40.27%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services58.40.31%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals237.91.25%
TD Power SystemsHeavy electrical equipment36.80.19%
Navin Flourine InternationalCommodity chemicals56.70.30%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts39.50.21%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)53.30.28%
Indiqube SpacesDiversified commercial services13.40.07%
UPLPesticides & agrochemicals435.42.30%
Hero Motocorp2/3 wheelers89.80.47%
Azad EngineeringAerospace & defense43.30.23%
GE T&D IndiaHeavy electrical equipment37.40.20%
Aditya InfotechIndustrial products35.20.19%
Epack Prefab TechnologiesIndustrial products21.60.11%
Atlanta ElectricalsHeavy electrical equipment10.10.05%
Bond - Export Import Bank Of IndiaFinancial institution59.30.00%