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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 & marketing314.62.01%
HDFC BankPrivate sector bank932.85.96%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction271.51.73%
Hindalco IndustriesAluminium284.71.82%
Nestle IndiaPackaged foods2271.45%
Axis BankPrivate sector bank101.10.65%
ICICI BankPrivate sector bank1007.66.43%
Titan CompanyGems, jewellery and watches190.21.21%
Kotak Mahindra BankPrivate sector bank266.11.70%
Bajaj FinanceNon banking financial company (nbfc)101.60.65%
Tata Consultancy ServicesComputers - software & consulting283.31.81%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services542.13.46%
InfosysComputers - software & consulting222.71.42%
Mahindra & MahindraPassenger cars & utility vehicles313.92.00%
Godrej Consumer ProductsPersonal care138.30.88%
State Bank Of IndiaPublic sector bank136.20.87%
Power Grid Corporation of IndiaPower - transmission1500.96%
Ambuja CementsCement & cement products92.30.59%
TrentSpeciality retail107.70.69%
Sun Pharmaceutical IndustriesPharmaceuticals41.50.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)900.57%
Bharat ElectronicsAerospace & defense189.91.21%
Torrent PharmaceuticalsPharmaceuticals148.50.95%
ABB IndiaHeavy electrical equipment65.80.42%
Tata SteelIron & steel products67.50.43%
CG Power and Industrial SolutionsHeavy electrical equipment76.80.49%
Persistent SystemsComputers - software & consulting134.90.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.90.04%
CiplaPharmaceuticals82.80.53%
InterGlobe AviationAirline156.81.00%
Rural Electrification CorporationFinancial institution86.60.55%
Pidilite IndustriesSpecialty chemicals146.80.94%
Power Finance CorporationFinancial institution73.60.47%
Shriram FinanceNon banking financial company (nbfc)26.70.17%
Varun BeveragesOther beverages58.20.37%
ICICI Prudential Life Insurance CoLife insurance18.30.12%
Bajaj FinservHolding company1280.82%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.70.57%
Info Edge (India)Internet & catalogue retail102.70.66%
Jyothy LaboratoriesHousehold products720.46%
Oil & Natural Gas CorporationOil exploration & production410.26%
Mankind PharmaPharmaceuticals82.80.53%
Bharat BijleeOther electrical equipment22.90.15%
HDFC Life Insurance CompanyLife insurance105.40.67%
National Thermal Power CorporationPower generation6.90.04%
Max Financial ServicesLife insurance92.10.59%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting300.19%
Intellect Design ArenaComputers - software & consulting36.90.24%
Oil IndiaOil exploration & production70.30.45%
Poly MedicureMedical equipment & supplies61.50.39%
Gillette IndiaPersonal care18.10.00%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services35.90.00%
CoforgeComputers - software & consulting120.20.77%
Ajanta PharmaPharmaceuticals30.80.20%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals23.10.15%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)77.80.50%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals27.50.18%
Ami OrganicsPharmaceuticals21.70.14%
Nippon Life India Asset ManagementAsset management company34.90.22%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company80.30.51%
Rainbow Childrens MedicareHospital18.90.12%
AIA EngineeringCastings & forgings18.20.12%
Newgen Software TechnologiesIt enabled services21.40.14%
Le Travenues TechnologyTour, travel related services32.80.21%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital58.30.37%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals19.40.00%
Safari Industries (India)Plastic products - consumer21.20.14%
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 products11.60.07%
Vijaya Diagnostic CentreHealthcare service provider30.10.19%
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 services45.10.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals11.70.00%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services100.00%
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 & marketing23.50.15%
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 & equipments1.50.01%
SJS EnterprisesAuto components & equipments24.50.16%
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 & consulting130.20.83%
Divis LaboratoriesPharmaceuticals64.90.41%
Krn Heat Exchanger and RefrigerationOther industrial products51.40.33%
PB FintechFinancial technology (fintech)350.22%
Angel OneStockbroking & allied31.30.00%
Care RatingsRatings44.60.28%
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 appliances37.60.24%
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 & agrochemicals1961.25%
International Gemmological Institute IndiaDiversified commercial services42.70.00%
India Shelter Finance CorporationHousing finance company55.90.36%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment19.10.12%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software6.20.00%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies15.10.10%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles62.10.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services115.30.74%
Eureka ForbesHousehold appliances52.80.34%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution49.50.00%
Bond - Canara BankPublic sector bank239.30.00%
Orient CementCement & cement products291.41.86%
ABB Power Products and Systems IndiaHeavy electrical equipment79.60.51%
EternalE-retail/ e-commerce246.11.57%
SRFSpecialty chemicals1030.66%
Tube Investments Of IndiaAuto components & equipments49.80.32%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services89.60.57%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%