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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 & marketing296.51.64%
HDFC BankPrivate sector bank946.25.22%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction116.90.65%
Hindalco IndustriesAluminium1040.57%
Nestle IndiaPackaged foods192.61.06%
Axis BankPrivate sector bank24.60.14%
ICICI BankPrivate sector bank10896.01%
Titan CompanyGems, jewellery and watches212.21.17%
Kotak Mahindra BankPrivate sector bank276.31.53%
Bajaj FinanceNon banking financial company (nbfc)97.10.54%
Tata Consultancy ServicesComputers - software & consulting304.81.68%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services560.93.10%
InfosysComputers - software & consulting218.21.20%
Mahindra & MahindraPassenger cars & utility vehicles410.72.27%
Godrej Consumer ProductsPersonal care139.60.77%
State Bank Of IndiaPublic sector bank743.54.10%
Power Grid Corporation of IndiaPower - transmission142.40.79%
Ambuja CementsCement & cement products98.80.55%
TrentSpeciality retail101.10.56%
Sun Pharmaceutical IndustriesPharmaceuticals39.50.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)79.90.44%
Bharat ElectronicsAerospace & defense2711.50%
Torrent PharmaceuticalsPharmaceuticals500.28%
ABB IndiaHeavy electrical equipment45.80.00%
Tata SteelIron & steel products64.80.36%
CG Power and Industrial SolutionsHeavy electrical equipment337.41.86%
Persistent SystemsComputers - software & consulting141.10.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles171.80.95%
CiplaPharmaceuticals98.20.54%
InterGlobe AviationAirline148.90.82%
Rural Electrification CorporationFinancial institution46.70.26%
Pidilite IndustriesSpecialty chemicals144.20.80%
Power Finance CorporationFinancial institution39.70.22%
Shriram FinanceNon banking financial company (nbfc)26.30.00%
Varun BeveragesOther beverages124.90.69%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company121.40.67%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries84.40.47%
Info Edge (India)Internet & catalogue retail106.60.59%
Jyothy LaboratoriesHousehold products800.44%
Oil & Natural Gas CorporationOil exploration & production52.10.29%
Mankind PharmaPharmaceuticals830.46%
Bharat BijleeOther electrical equipment22.80.13%
HDFC Life Insurance CompanyLife insurance113.70.63%
National Thermal Power CorporationPower generation6.80.04%
Max Financial ServicesLife insurance105.80.58%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting23.70.13%
Intellect Design ArenaComputers - software & consulting46.20.26%
Oil IndiaOil exploration & production64.30.35%
Poly MedicureMedical equipment & supplies69.70.38%
Gillette IndiaPersonal care18.10.00%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services35.90.00%
CoforgeComputers - software & consulting810.45%
Ajanta PharmaPharmaceuticals30.40.17%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals27.10.15%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)105.90.58%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals25.80.14%
Ami OrganicsPharmaceuticals260.14%
Nippon Life India Asset ManagementAsset management company370.20%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company103.10.57%
Rainbow Childrens MedicareHospital20.30.11%
AIA EngineeringCastings & forgings15.90.09%
Newgen Software TechnologiesIt enabled services15.30.08%
Le Travenues TechnologyTour, travel related services44.60.25%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital61.70.34%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals19.40.00%
Safari Industries (India)Plastic products - consumer36.80.20%
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 products11.40.06%
Vijaya Diagnostic CentreHealthcare service provider31.70.17%
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 services53.90.30%
Jb Chemicals & PharmaceuticalsPharmaceuticals103.10.57%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services460.25%
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 & marketing21.50.12%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied79.20.44%
Asian Paints (india)Paints36.80.00%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments28.80.16%
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 & consulting133.50.74%
Divis LaboratoriesPharmaceuticals45.20.25%
Krn Heat Exchanger and RefrigerationOther industrial products57.90.32%
PB FintechFinancial technology (fintech)35.20.19%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings38.90.21%
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 appliances35.10.19%
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 company88.90.49%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment34.30.19%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software6.20.00%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies13.40.07%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles720.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services118.80.66%
Eureka ForbesHousehold appliances60.90.34%
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 equipment62.60.35%
EternalE-retail/ e-commerce289.81.60%
SRFSpecialty chemicals102.10.56%
Tube Investments Of IndiaAuto components & equipments48.20.27%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services78.60.43%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals2431.34%
TD Power SystemsHeavy electrical equipment31.30.17%
Navin Flourine InternationalCommodity chemicals57.50.32%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts38.20.21%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)56.10.31%
Indiqube SpacesDiversified commercial services12.90.07%
UPLPesticides & agrochemicals475.22.62%
Hero Motocorp2/3 wheelers53.70.30%
Azad EngineeringAerospace & defense42.40.23%
GE T&D IndiaHeavy electrical equipment35.10.19%