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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 bank784.24%
ICICI BankPrivate sector bank94.55.15%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods25.41.38%
Reliance IndustriesRefineries & marketing25.91.41%
Tata Consultancy ServicesComputers - software & consulting24.61.34%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles30.71.67%
Titan CompanyGems, jewellery and watches180.98%
Larsen & ToubroCivil construction24.41.33%
TrentSpeciality retail14.30.78%
Kotak Mahindra BankPrivate sector bank27.41.49%
Godrej Consumer ProductsPersonal care13.50.73%
Bharat ElectronicsAerospace & defense18.41.00%
Ambuja CementsCement & cement products9.10.49%
Bharti AirtelTelecom - cellular & fixed line services68.43.72%
State Bank Of IndiaPublic sector bank13.90.76%
CG Power and Industrial SolutionsHeavy electrical equipment6.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.10.66%
ABB IndiaHeavy electrical equipment6.40.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)110.60%
Tata SteelIron & steel products7.80.43%
Bajaj FinservHolding company12.40.68%
Power Finance CorporationFinancial institution5.70.31%
Rural Electrification CorporationFinancial institution60.33%
Torrent PharmaceuticalsPharmaceuticals10.90.59%
Shriram FinanceNon banking financial company (nbfc)2.20.12%
CiplaPharmaceuticals8.80.48%
Pidilite IndustriesSpecialty chemicals7.10.39%
Persistent SystemsComputers - software & consulting12.50.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.10.44%
InterGlobe AviationAirline6.10.33%
Varun BeveragesOther beverages6.20.34%
InfosysComputers - software & consulting12.20.66%
Mankind PharmaPharmaceuticals9.70.53%
HDFC Life Insurance CompanyLife insurance8.40.46%
National Thermal Power CorporationPower generation5.60.00%
Power Grid Corporation of IndiaPower - transmission14.90.81%
Intellect Design ArenaComputers - software & consulting5.60.30%
ICICI Prudential Life Insurance CoLife insurance6.80.37%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)9.10.50%
Oil & Natural Gas CorporationOil exploration & production5.90.00%
Hindalco IndustriesAluminium8.70.48%
Bajaj FinanceNon banking financial company (nbfc)4.40.24%
Bharat BijleeOther electrical equipment3.30.18%
Axis BankPrivate sector bank8.70.47%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products8.10.44%
Nippon Life India Asset ManagementAsset management company4.40.24%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services2.80.15%
Poly MedicureMedical equipment & supplies7.30.40%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance11.90.65%
Gillette IndiaPersonal care2.10.11%
Info Edge (India)Internet & catalogue retail100.55%
CoforgeComputers - software & consulting14.40.79%
Neuland LaboratoriesPharmaceuticals3.60.20%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals3.20.17%
AIA EngineeringCastings & forgings3.40.18%
Hindustan Petroleum CorporationRefineries & marketing3.50.19%
Shilpa MedicarePharmaceuticals4.50.24%
Nucleus Software ExportsComputers - software & consulting4.60.25%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals4.90.27%
Electronics Mart lndiaSpeciality retail2.10.00%
Bharti HexacomTelecom - equipment & accessories5.10.00%
Newgen Software TechnologiesIt enabled services3.30.18%
Arvind FashionsSpeciality retail2.50.00%
Safari Industries (India)Plastic products - consumer3.50.19%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital4.10.22%
Rainbow Childrens MedicareHospital2.80.15%
Abbott IndiaPharmaceuticals2.60.14%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services3.50.19%
Shivalik Bimetal ControlsIron & steel products1.60.09%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.20.12%
Aadhar Housing FinanceHousing finance company7.60.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals1.50.08%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.80.10%
Awfis Space SolutionsDiversified commercial services7.90.43%
Onward TechnologiesIt enabled services – software0.80.04%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production8.30.45%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services0.70.00%
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 ConsumerRetailing2.50.14%
Sobha - Partly PaidResidential, commercial projects0.80.00%
Emcure PharmaceuticalsPharmaceuticals0.60.00%
Bond - LIC Housing FinanceHousing finance company49.90.00%
Asian Paints (india)Paints50.00%
Bond - Tata Power CoIntegrated power utilities450.00%
SJS EnterprisesAuto components & equipments4.10.22%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.50.13%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting13.10.71%
Sun Pharmaceutical IndustriesPharmaceuticals50.27%
Care RatingsRatings4.30.23%
Krn Heat Exchanger and RefrigerationOther industrial products4.90.27%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)3.10.17%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances40.22%
Sona BLW Precision ForgingsAuto components & equipments3.40.19%
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 company7.90.43%
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 bank2.70.14%
Laxmi DentalMedical equipment & supplies0.70.04%
Ajax EngineeringConstruction vehicles7.80.42%
Orient CementCement & cement products35.91.96%
ABB Power Products and Systems IndiaHeavy electrical equipment130.70%
Tube Investments Of IndiaAuto components & equipments8.50.47%
Eureka ForbesHousehold appliances2.10.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10.05%
EternalE-retail/ e-commerce30.11.64%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services8.90.48%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%