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WhiteOak Capital Balanced Hybrid Fund (Jan to Mar 2025)

Nav 1: 12.973

Date : 19-May-2025

Average AUM : 2701.95

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank89.94.37%
ICICI BankPrivate sector bank108.65.28%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods23.81.16%
Reliance IndustriesRefineries & marketing25.31.23%
Tata Consultancy ServicesComputers - software & consulting23.51.14%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles35.91.75%
Titan CompanyGems, jewellery and watches20.71.00%
Larsen & ToubroCivil construction28.21.37%
TrentSpeciality retail12.70.62%
Kotak Mahindra BankPrivate sector bank26.11.27%
Godrej Consumer ProductsPersonal care13.80.67%
Bharat ElectronicsAerospace & defense26.11.27%
Ambuja CementsCement & cement products9.70.47%
Bharti AirtelTelecom - cellular & fixed line services582.82%
State Bank Of IndiaPublic sector bank33.11.61%
CG Power and Industrial SolutionsHeavy electrical equipment7.20.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.40.60%
ABB IndiaHeavy electrical equipment5.90.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.90.48%
Tata SteelIron & steel products7.70.37%
Bajaj FinservHolding company120.58%
Power Finance CorporationFinancial institution5.80.28%
Rural Electrification CorporationFinancial institution5.90.29%
Torrent PharmaceuticalsPharmaceuticals2.90.14%
Shriram FinanceNon banking financial company (nbfc)2.20.11%
CiplaPharmaceuticals9.30.45%
Pidilite IndustriesSpecialty chemicals6.60.32%
Persistent SystemsComputers - software & consulting140.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.50.46%
InterGlobe AviationAirline10.40.50%
Varun BeveragesOther beverages11.20.55%
InfosysComputers - software & consulting11.80.57%
Mankind PharmaPharmaceuticals100.49%
HDFC Life Insurance CompanyLife insurance12.20.59%
National Thermal Power CorporationPower generation5.60.00%
Power Grid Corporation of IndiaPower - transmission14.90.72%
Intellect Design ArenaComputers - software & consulting4.90.24%
ICICI Prudential Life Insurance CoLife insurance6.70.00%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)11.70.57%
Oil & Natural Gas CorporationOil exploration & production5.90.00%
Hindalco IndustriesAluminium9.40.46%
Bajaj FinanceNon banking financial company (nbfc)4.30.21%
Bharat BijleeOther electrical equipment3.30.16%
Axis BankPrivate sector bank8.80.00%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products7.80.38%
Nippon Life India Asset ManagementAsset management company4.90.24%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services2.90.14%
Poly MedicureMedical equipment & supplies7.20.35%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance11.90.58%
Gillette IndiaPersonal care2.40.12%
Info Edge (India)Internet & catalogue retail11.80.57%
CoforgeComputers - software & consulting15.50.75%
Neuland LaboratoriesPharmaceuticals4.20.20%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals3.50.17%
AIA EngineeringCastings & forgings30.15%
Hindustan Petroleum CorporationRefineries & marketing4.50.22%
Shilpa MedicarePharmaceuticals4.40.21%
Nucleus Software ExportsComputers - software & consulting3.80.19%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals5.60.27%
Electronics Mart lndiaSpeciality retail2.10.00%
Bharti HexacomTelecom - equipment & accessories5.10.00%
Newgen Software TechnologiesIt enabled services2.30.11%
Arvind FashionsSpeciality retail2.50.00%
Safari Industries (India)Plastic products - consumer3.20.16%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital7.10.34%
Rainbow Childrens MedicareHospital30.15%
Abbott IndiaPharmaceuticals2.90.14%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services60.29%
Shivalik Bimetal ControlsIron & steel products1.70.08%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.40.12%
Aadhar Housing FinanceHousing finance company10.80.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals10.70.52%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.80.09%
Awfis Space SolutionsDiversified commercial services7.30.36%
Onward TechnologiesIt enabled services – software0.90.04%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production8.60.42%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services4.70.23%
IndegeneHealthcare research, analytics & technology1.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)2.30.00%
Global HealthHospital2.30.00%
Grindwell NortonAbrasives & bearings1.80.00%
The Jammu & Kashmir BankPrivate sector bank2.10.00%
Phoenix MillsResidential, commercial projects2.70.00%
Motilal Oswal Financial ServicesStockbroking & allied5.30.00%
Honasa ConsumerRetailing2.10.10%
Sobha - Partly PaidResidential, commercial projects0.80.00%
Emcure PharmaceuticalsPharmaceuticals0.60.00%
Bond - LIC Housing FinanceHousing finance company80.30.00%
Asian Paints (india)Paints50.00%
Bond - Tata Power CoIntegrated power utilities450.00%
SJS EnterprisesAuto components & equipments4.50.22%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.50.12%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting13.70.67%
Sun Pharmaceutical IndustriesPharmaceuticals5.10.25%
Care RatingsRatings5.90.29%
Krn Heat Exchanger and RefrigerationOther industrial products5.50.26%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)3.20.15%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.60.18%
Sona BLW Precision ForgingsAuto components & equipments30.00%
Samhi HotelsHotels & resorts2.20.00%
Bond - Bank Of BarodaPublic sector bank29.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances4.60.30%
Sona BLW Precision ForgingsAuto components & equipments4.20.28%
Samhi HotelsHotels & resorts2.90.19%
Bond - Bank Of BarodaPublic sector bank29.40.00%
India Shelter Finance CorporationHousing finance company10.20.50%
International Gemmological Institute IndiaDiversified commercial services1.70.00%
Dam Capital AdvisorsStockbroking & allied0.80.00%
Unimech Aerospace And ManufacturingAerospace & defense0.50.00%
Bond - Punjab National BankPublic sector bank49.20.00%
Bond - Indian BankPublic sector bank68.60.00%
CSB BankPrivate sector bank3.90.19%
Laxmi DentalMedical equipment & supplies0.80.04%
Ajax EngineeringConstruction vehicles8.30.40%
Orient CementCement & cement products7.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10.50.51%
Tube Investments Of IndiaAuto components & equipments7.90.39%
Eureka ForbesHousehold appliances6.20.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services11.10.54%
EternalE-retail/ e-commerce31.51.53%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services8.30.40%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%
GE T&D IndiaHeavy electrical equipment4.80.23%
Bond - Can Fin HomesHousing finance company200.00%
Shree RefrigerationsOther industrial products11.30.55%
Navin Flourine InternationalCommodity chemicals6.20.30%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6.20.30%
Schloss BangaloreHotels & resorts5.60.27%
TD Power SystemsHeavy electrical equipment5.10.25%
MastekComputers - software & consulting3.90.19%
Indiqube SpacesDiversified commercial services1.50.07%