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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 bank115.74.66%
ICICI BankPrivate sector bank119.54.81%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods25.81.04%
Reliance IndustriesRefineries & marketing33.61.35%
Tata Consultancy ServicesComputers - software & consulting23.70.95%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles48.61.96%
Titan CompanyGems, jewellery and watches24.40.98%
Larsen & ToubroCivil construction18.60.75%
TrentSpeciality retail7.40.30%
Kotak Mahindra BankPrivate sector bank311.25%
Godrej Consumer ProductsPersonal care12.30.49%
Bharat ElectronicsAerospace & defense371.49%
Ambuja CementsCement & cement products11.70.47%
Bharti AirtelTelecom - cellular & fixed line services62.22.50%
State Bank Of IndiaPublic sector bank391.57%
CG Power and Industrial SolutionsHeavy electrical equipment80.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles31.71.28%
ABB IndiaHeavy electrical equipment5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.60.47%
Tata SteelIron & steel products8.90.36%
Bajaj FinservHolding company12.90.52%
Power Finance CorporationFinancial institution5.90.24%
Rural Electrification CorporationFinancial institution3.40.14%
Torrent PharmaceuticalsPharmaceuticals2.80.11%
Shriram FinanceNon banking financial company (nbfc)2.20.00%
CiplaPharmaceuticals90.36%
Pidilite IndustriesSpecialty chemicals6.60.27%
Persistent SystemsComputers - software & consulting23.30.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.10.45%
InterGlobe AviationAirline20.80.84%
Varun BeveragesOther beverages10.10.41%
InfosysComputers - software & consulting14.70.59%
Mankind PharmaPharmaceuticals9.30.38%
HDFC Life Insurance CompanyLife insurance12.30.00%
National Thermal Power CorporationPower generation5.60.00%
Power Grid Corporation of IndiaPower - transmission14.80.59%
Intellect Design ArenaComputers - software & consulting6.70.27%
ICICI Prudential Life Insurance CoLife insurance6.70.00%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)16.50.67%
Oil & Natural Gas CorporationOil exploration & production6.10.25%
Hindalco IndustriesAluminium14.90.60%
Bajaj FinanceNon banking financial company (nbfc)110.44%
Bharat BijleeOther electrical equipment3.30.13%
Axis BankPrivate sector bank8.80.00%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products8.40.34%
Nippon Life India Asset ManagementAsset management company5.20.21%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services30.12%
Poly MedicureMedical equipment & supplies7.40.30%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance12.30.49%
Gillette IndiaPersonal care20.08%
Info Edge (India)Internet & catalogue retail11.60.47%
CoforgeComputers - software & consulting15.80.64%
Neuland LaboratoriesPharmaceuticals5.20.21%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals3.10.12%
AIA EngineeringCastings & forgings3.10.13%
Hindustan Petroleum CorporationRefineries & marketing6.30.25%
Shilpa MedicarePharmaceuticals3.50.14%
Nucleus Software ExportsComputers - software & consulting3.60.14%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals7.30.29%
Electronics Mart lndiaSpeciality retail2.10.00%
Bharti HexacomTelecom - equipment & accessories5.10.00%
Newgen Software TechnologiesIt enabled services2.60.11%
Arvind FashionsSpeciality retail2.50.00%
Safari Industries (India)Plastic products - consumer3.30.13%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital6.80.27%
Rainbow Childrens MedicareHospital2.70.11%
Abbott IndiaPharmaceuticals2.40.10%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services6.20.25%
Shivalik Bimetal ControlsIron & steel products1.50.06%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.30.09%
Aadhar Housing FinanceHousing finance company13.10.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals10.20.41%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.80.07%
Awfis Space SolutionsDiversified commercial services7.40.30%
Onward TechnologiesIt enabled services – software0.80.03%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production8.40.34%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services6.60.27%
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 projects10.70.43%
Motilal Oswal Financial ServicesStockbroking & allied11.20.45%
Honasa ConsumerRetailing2.20.09%
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 & equipments5.90.24%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.70.11%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting14.20.57%
Sun Pharmaceutical IndustriesPharmaceuticals5.10.20%
Care RatingsRatings6.40.26%
Krn Heat Exchanger and RefrigerationOther industrial products50.20%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)3.10.13%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.20.13%
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 company9.80.40%
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 bank3.80.15%
Laxmi DentalMedical equipment & supplies0.60.02%
Ajax EngineeringConstruction vehicles7.80.31%
Orient CementCement & cement products7.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.37%
Tube Investments Of IndiaAuto components & equipments8.40.34%
Eureka ForbesHousehold appliances70.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services120.48%
EternalE-retail/ e-commerce34.71.40%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services9.30.37%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%
GE T&D IndiaHeavy electrical equipment5.40.22%
Bond - Can Fin HomesHousing finance company200.00%
Shree RefrigerationsOther industrial products11.30.00%
Navin Flourine InternationalCommodity chemicals6.90.28%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)90.36%
Schloss BangaloreHotels & resorts5.90.24%
TD Power SystemsHeavy electrical equipment8.60.35%
MastekComputers - software & consulting3.50.14%
Indiqube SpacesDiversified commercial services1.50.06%
Hero Motocorp2/3 wheelers8.20.33%
Anondita MedicarePersonal care70.00%
LTIMindtreeComputers - software & consulting5.80.23%
Azad EngineeringAerospace & defense7.80.31%
Classic Electrodes (India)Other industrial products4.30.00%
Aditya InfotechIndustrial products6.30.26%
Firstsource SolutionsIt enabled services5.70.23%
Bond - Axis BankPrivate sector bank37.60.00%
SBI Life Insurance CoLife insurance12.30.49%
Dynamatic TechnologiesIndustrial products9.10.36%
LG Electronics IndiaConsumer electronics1.60.06%
Hitachi Energy IndiaHeavy electrical equipment9.30.37%