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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 & marketing376.81.80%
HDFC BankPrivate sector bank1148.75.49%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction1900.91%
Hindalco IndustriesAluminium1040.50%
Nestle IndiaPackaged foods225.71.08%
Axis BankPrivate sector bank30.10.14%
ICICI BankPrivate sector bank13436.42%
Titan CompanyGems, jewellery and watches245.41.17%
Kotak Mahindra BankPrivate sector bank310.31.48%
Bajaj FinanceNon banking financial company (nbfc)134.40.64%
Tata Consultancy ServicesComputers - software & consulting239.41.14%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services639.93.06%
InfosysComputers - software & consulting287.71.37%
Mahindra & MahindraPassenger cars & utility vehicles4632.21%
Godrej Consumer ProductsPersonal care138.70.66%
State Bank Of IndiaPublic sector bank378.21.81%
Power Grid Corporation of IndiaPower - transmission127.10.61%
Ambuja CementsCement & cement products105.80.51%
TrentSpeciality retail53.20.25%
Sun Pharmaceutical IndustriesPharmaceuticals99.70.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)246.21.18%
Bharat ElectronicsAerospace & defense341.51.63%
Torrent PharmaceuticalsPharmaceuticals940.45%
ABB IndiaHeavy electrical equipment45.80.00%
Tata SteelIron & steel products105.90.51%
CG Power and Industrial SolutionsHeavy electrical equipment100.50.48%
Persistent SystemsComputers - software & consulting200.90.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles383.11.83%
CiplaPharmaceuticals1140.54%
InterGlobe AviationAirline224.11.07%
Rural Electrification CorporationFinancial institution48.10.23%
Pidilite IndustriesSpecialty chemicals138.90.66%
Power Finance CorporationFinancial institution37.90.18%
Shriram FinanceNon banking financial company (nbfc)26.30.00%
Varun BeveragesOther beverages110.90.00%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company132.80.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.10.42%
Info Edge (India)Internet & catalogue retail95.40.46%
Jyothy LaboratoriesHousehold products70.50.34%
Oil & Natural Gas CorporationOil exploration & production67.50.32%
Mankind PharmaPharmaceuticals75.60.36%
Bharat BijleeOther electrical equipment22.20.11%
HDFC Life Insurance CompanyLife insurance111.40.00%
National Thermal Power CorporationPower generation6.70.03%
Max Financial ServicesLife insurance116.20.56%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting21.60.10%
Intellect Design ArenaComputers - software & consulting58.90.28%
Oil IndiaOil exploration & production71.90.34%
Poly MedicureMedical equipment & supplies81.80.39%
Gillette IndiaPersonal care18.10.00%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services35.90.00%
CoforgeComputers - software & consulting104.70.50%
Ajanta PharmaPharmaceuticals31.40.15%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals34.80.17%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)155.30.74%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals20.80.10%
Ami OrganicsPharmaceuticals33.90.16%
Nippon Life India Asset ManagementAsset management company41.30.20%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company102.20.49%
Rainbow Childrens MedicareHospital18.20.09%
AIA EngineeringCastings & forgings15.90.00%
Newgen Software TechnologiesIt enabled services15.30.07%
Le Travenues TechnologyTour, travel related services440.21%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital67.90.32%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals19.40.00%
Safari Industries (India)Plastic products - consumer50.40.24%
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 products10.20.05%
Vijaya Diagnostic CentreHealthcare service provider31.40.15%
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 services510.24%
Jb Chemicals & PharmaceuticalsPharmaceuticals105.90.51%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services67.10.32%
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 projects85.40.41%
Hindustan Petroleum CorporationRefineries & marketing101.70.49%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied88.70.42%
Asian Paints (india)Paints112.60.54%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments37.70.18%
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 & consulting152.20.73%
Divis LaboratoriesPharmaceuticals47.80.23%
Krn Heat Exchanger and RefrigerationOther industrial products54.70.26%
PB FintechFinancial technology (fintech)36.10.17%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings54.30.26%
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 appliances28.30.13%
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 company92.50.44%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment35.80.17%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software32.90.16%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies10.90.05%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles62.10.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services130.90.63%
Eureka ForbesHousehold appliances76.60.37%
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-commerce339.41.62%
SRFSpecialty chemicals105.40.50%
Tube Investments Of IndiaAuto components & equipments45.30.22%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services49.50.24%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals74.70.36%
TD Power SystemsHeavy electrical equipment48.40.23%
Navin Flourine InternationalCommodity chemicals70.40.34%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts39.40.19%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)70.40.34%
Indiqube SpacesDiversified commercial services13.30.06%
UPLPesticides & agrochemicals503.72.41%
Hero Motocorp2/3 wheelers77.70.37%
Azad EngineeringAerospace & defense52.70.25%
GE T&D IndiaHeavy electrical equipment36.40.17%
Aditya InfotechIndustrial products45.60.22%
Epack Prefab TechnologiesIndustrial products21.60.00%
Atlanta ElectricalsHeavy electrical equipment120.06%
Bond - Export Import Bank Of IndiaFinancial institution59.30.00%
SBI Life Insurance CoLife insurance112.70.54%
Lenskart SolutionsSpeciality retail52.20.25%
Dynamatic TechnologiesIndustrial products53.80.26%
LG Electronics IndiaConsumer electronics20.70.10%
Hitachi Energy IndiaHeavy electrical equipment61.50.29%
Kaynes Technology IndiaIndustrial products177.90.85%
LTIMindtreeComputers - software & consulting64.90.31%
Kirloskar Oil EnginesCompressors, pumps & diesel engines38.20.18%
Indigo PaintsPaints31.70.15%
Grasim IndustriesCement & cement products25.30.12%
Sudeep PharmaPharmaceuticals22.20.11%
Firstsource SolutionsIt enabled services19.80.09%
Tenneco Clean Air IndiaAuto components & equipments160.08%
Bond - Bajaj Housing FinanceHousing finance company250.80.00%