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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 bank93.44.15%
ICICI BankPrivate sector bank113.25.03%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods21.30.94%
Reliance IndustriesRefineries & marketing28.61.27%
Tata Consultancy ServicesComputers - software & consulting22.40.99%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles47.72.12%
Titan CompanyGems, jewellery and watches20.80.92%
Larsen & ToubroCivil construction12.40.55%
TrentSpeciality retail11.90.53%
Kotak Mahindra BankPrivate sector bank29.41.31%
Godrej Consumer ProductsPersonal care12.80.57%
Bharat ElectronicsAerospace & defense31.61.40%
Ambuja CementsCement & cement products9.30.41%
Bharti AirtelTelecom - cellular & fixed line services56.92.53%
State Bank Of IndiaPublic sector bank36.31.61%
CG Power and Industrial SolutionsHeavy electrical equipment80.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles31.41.39%
ABB IndiaHeavy electrical equipment5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)110.49%
Tata SteelIron & steel products8.20.36%
Bajaj FinservHolding company12.40.55%
Power Finance CorporationFinancial institution3.60.16%
Rural Electrification CorporationFinancial institution3.40.15%
Torrent PharmaceuticalsPharmaceuticals2.80.13%
Shriram FinanceNon banking financial company (nbfc)2.20.00%
CiplaPharmaceuticals90.40%
Pidilite IndustriesSpecialty chemicals6.80.30%
Persistent SystemsComputers - software & consulting150.67%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.60.47%
InterGlobe AviationAirline18.50.82%
Varun BeveragesOther beverages9.50.42%
InfosysComputers - software & consulting14.30.63%
Mankind PharmaPharmaceuticals9.50.42%
HDFC Life Insurance CompanyLife insurance12.30.54%
National Thermal Power CorporationPower generation5.60.00%
Power Grid Corporation of IndiaPower - transmission14.40.64%
Intellect Design ArenaComputers - software & consulting5.70.26%
ICICI Prudential Life Insurance CoLife insurance6.70.00%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)13.80.61%
Oil & Natural Gas CorporationOil exploration & production5.90.00%
Hindalco IndustriesAluminium10.50.47%
Bajaj FinanceNon banking financial company (nbfc)4.80.21%
Bharat BijleeOther electrical equipment3.40.15%
Axis BankPrivate sector bank8.80.00%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products8.40.37%
Nippon Life India Asset ManagementAsset management company5.20.23%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services2.90.13%
Poly MedicureMedical equipment & supplies7.20.32%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance12.50.56%
Gillette IndiaPersonal care2.10.09%
Info Edge (India)Internet & catalogue retail11.10.49%
CoforgeComputers - software & consulting14.10.63%
Neuland LaboratoriesPharmaceuticals4.60.20%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals30.13%
AIA EngineeringCastings & forgings2.90.13%
Hindustan Petroleum CorporationRefineries & marketing5.90.26%
Shilpa MedicarePharmaceuticals3.70.17%
Nucleus Software ExportsComputers - software & consulting3.50.16%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals5.50.25%
Electronics Mart lndiaSpeciality retail2.10.00%
Bharti HexacomTelecom - equipment & accessories5.10.00%
Newgen Software TechnologiesIt enabled services2.40.11%
Arvind FashionsSpeciality retail2.50.00%
Safari Industries (India)Plastic products - consumer3.40.15%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital6.60.29%
Rainbow Childrens MedicareHospital2.70.12%
Abbott IndiaPharmaceuticals2.50.11%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services6.10.27%
Shivalik Bimetal ControlsIron & steel products1.60.07%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.30.10%
Aadhar Housing FinanceHousing finance company120.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals10.40.46%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.80.08%
Awfis Space SolutionsDiversified commercial services70.31%
Onward TechnologiesIt enabled services – software0.80.04%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production80.36%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services5.20.23%
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 projects8.80.39%
Motilal Oswal Financial ServicesStockbroking & allied8.20.36%
Honasa ConsumerRetailing2.20.10%
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 & equipments5.30.24%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.50.11%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting12.50.55%
Sun Pharmaceutical IndustriesPharmaceuticals4.80.21%
Care RatingsRatings5.30.24%
Krn Heat Exchanger and RefrigerationOther industrial products5.40.24%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)30.13%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.30.15%
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 company9.70.43%
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 bank3.40.15%
Laxmi DentalMedical equipment & supplies0.60.03%
Ajax EngineeringConstruction vehicles7.80.35%
Orient CementCement & cement products7.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment9.40.42%
Tube Investments Of IndiaAuto components & equipments8.60.38%
Eureka ForbesHousehold appliances7.20.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10.80.48%
EternalE-retail/ e-commerce33.31.48%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services7.60.34%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%
GE T&D IndiaHeavy electrical equipment5.20.23%
Bond - Can Fin HomesHousing finance company200.00%
Shree RefrigerationsOther industrial products11.30.00%
Navin Flourine InternationalCommodity chemicals5.60.25%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6.60.29%
Schloss BangaloreHotels & resorts5.60.25%
TD Power SystemsHeavy electrical equipment5.90.26%
MastekComputers - software & consulting3.50.16%
Indiqube SpacesDiversified commercial services1.60.07%
Hero Motocorp2/3 wheelers8.10.36%
Anondita MedicarePersonal care70.00%
LTIMindtreeComputers - software & consulting5.30.23%
Azad EngineeringAerospace & defense5.20.23%
Classic Electrodes (India)Other industrial products4.30.00%
Aditya InfotechIndustrial products5.40.24%
Firstsource SolutionsIt enabled services5.30.24%
Bond - Axis BankPrivate sector bank37.60.00%