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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 & marketing303.81.75%
HDFC BankPrivate sector bank958.55.51%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction268.71.55%
Hindalco IndustriesAluminium100.90.58%
Nestle IndiaPackaged foods212.91.23%
Axis BankPrivate sector bank25.10.14%
ICICI BankPrivate sector bank1045.76.02%
Titan CompanyGems, jewellery and watches195.71.13%
Kotak Mahindra BankPrivate sector bank278.91.60%
Bajaj FinanceNon banking financial company (nbfc)97.50.56%
Tata Consultancy ServicesComputers - software & consulting3001.73%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services541.33.11%
InfosysComputers - software & consulting215.11.24%
Mahindra & MahindraPassenger cars & utility vehicles331.11.91%
Godrej Consumer ProductsPersonal care141.40.81%
State Bank Of IndiaPublic sector bank716.94.13%
Power Grid Corporation of IndiaPower - transmission150.60.87%
Ambuja CementsCement & cement products1040.60%
TrentSpeciality retail95.70.55%
Sun Pharmaceutical IndustriesPharmaceuticals42.20.24%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)81.10.47%
Bharat ElectronicsAerospace & defense2191.26%
Torrent PharmaceuticalsPharmaceuticals52.60.30%
ABB IndiaHeavy electrical equipment45.80.26%
Tata SteelIron & steel products66.20.38%
CG Power and Industrial SolutionsHeavy electrical equipment321.51.85%
Persistent SystemsComputers - software & consulting123.50.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles70.04%
CiplaPharmaceuticals96.10.55%
InterGlobe AviationAirline17.70.10%
Rural Electrification CorporationFinancial institution85.10.49%
Pidilite IndustriesSpecialty chemicals135.60.78%
Power Finance CorporationFinancial institution74.40.43%
Shriram FinanceNon banking financial company (nbfc)26.30.15%
Varun BeveragesOther beverages1340.77%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company123.60.71%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries85.10.49%
Info Edge (India)Internet & catalogue retail109.30.63%
Jyothy LaboratoriesHousehold products78.10.45%
Oil & Natural Gas CorporationOil exploration & production41.20.24%
Mankind PharmaPharmaceuticals86.20.50%
Bharat BijleeOther electrical equipment22.90.13%
HDFC Life Insurance CompanyLife insurance102.50.59%
National Thermal Power CorporationPower generation6.90.04%
Max Financial ServicesLife insurance92.10.53%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting25.20.15%
Intellect Design ArenaComputers - software & consulting40.60.23%
Oil IndiaOil exploration & production72.50.42%
Poly MedicureMedical equipment & supplies59.60.34%
Gillette IndiaPersonal care18.10.00%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services35.90.00%
CoforgeComputers - software & consulting69.30.40%
Ajanta PharmaPharmaceuticals33.80.19%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals26.70.15%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)104.80.60%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals27.10.16%
Ami OrganicsPharmaceuticals24.50.14%
Nippon Life India Asset ManagementAsset management company38.30.22%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company98.60.57%
Rainbow Childrens MedicareHospital20.60.12%
AIA EngineeringCastings & forgings16.30.09%
Newgen Software TechnologiesIt enabled services14.70.08%
Le Travenues TechnologyTour, travel related services43.40.25%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital640.37%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals19.40.00%
Safari Industries (India)Plastic products - consumer27.10.16%
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 products12.40.07%
Vijaya Diagnostic CentreHealthcare service provider33.80.19%
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 services510.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals105.80.61%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services39.30.23%
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 projects28.40.00%
Hindustan Petroleum CorporationRefineries & marketing23.90.14%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied36.90.00%
Asian Paints (india)Paints36.80.00%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments27.30.16%
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 & consulting135.70.78%
Divis LaboratoriesPharmaceuticals48.70.28%
Krn Heat Exchanger and RefrigerationOther industrial products57.10.33%
PB FintechFinancial technology (fintech)360.21%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings42.20.24%
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 appliances34.40.20%
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 & agrochemicals342.51.97%
International Gemmological Institute IndiaDiversified commercial services42.70.00%
India Shelter Finance CorporationHousing finance company72.40.42%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment40.40.23%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software6.20.00%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies16.60.10%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles66.20.38%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services118.40.68%
Eureka ForbesHousehold appliances45.90.26%
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 equipment65.80.38%
EternalE-retail/ e-commerce284.11.63%
SRFSpecialty chemicals109.50.63%
Tube Investments Of IndiaAuto components & equipments46.20.27%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services83.50.48%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals2731.57%
TD Power SystemsHeavy electrical equipment31.80.18%
Navin Flourine InternationalCommodity chemicals620.36%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts39.60.23%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)260.15%
Indiqube SpacesDiversified commercial services12.90.07%