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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 bank129.74.94%
ICICI BankPrivate sector bank125.94.79%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods25.60.97%
Reliance IndustriesRefineries & marketing35.41.35%
Tata Consultancy ServicesComputers - software & consulting24.30.92%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles52.31.99%
Titan CompanyGems, jewellery and watches25.40.97%
Larsen & ToubroCivil construction18.80.72%
TrentSpeciality retail6.70.25%
Kotak Mahindra BankPrivate sector bank31.41.19%
Godrej Consumer ProductsPersonal care12.60.48%
Bharat ElectronicsAerospace & defense39.41.50%
Ambuja CementsCement & cement products13.80.52%
Bharti AirtelTelecom - cellular & fixed line services61.22.33%
State Bank Of IndiaPublic sector bank40.71.55%
CG Power and Industrial SolutionsHeavy electrical equipment7.30.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles401.52%
ABB IndiaHeavy electrical equipment5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.90.45%
Tata SteelIron & steel products8.20.31%
Bajaj FinservHolding company12.90.49%
Power Finance CorporationFinancial institution5.30.20%
Rural Electrification CorporationFinancial institution3.30.12%
Torrent PharmaceuticalsPharmaceuticals8.10.31%
Shriram FinanceNon banking financial company (nbfc)2.20.00%
CiplaPharmaceuticals9.10.35%
Pidilite IndustriesSpecialty chemicals6.80.26%
Persistent SystemsComputers - software & consulting25.10.95%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.90.41%
InterGlobe AviationAirline24.40.93%
Varun BeveragesOther beverages10.10.00%
InfosysComputers - software & consulting24.70.94%
Mankind PharmaPharmaceuticals8.80.33%
HDFC Life Insurance CompanyLife insurance12.30.00%
National Thermal Power CorporationPower generation5.60.00%
Power Grid Corporation of IndiaPower - transmission13.80.53%
Intellect Design ArenaComputers - software & consulting7.90.30%
ICICI Prudential Life Insurance CoLife insurance6.70.00%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)19.50.74%
Oil & Natural Gas CorporationOil exploration & production5.80.22%
Hindalco IndustriesAluminium11.80.45%
Bajaj FinanceNon banking financial company (nbfc)13.40.51%
Bharat BijleeOther electrical equipment3.20.12%
Axis BankPrivate sector bank8.80.00%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products80.30%
Nippon Life India Asset ManagementAsset management company5.30.20%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services3.30.13%
Poly MedicureMedical equipment & supplies9.70.37%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance13.50.51%
Gillette IndiaPersonal care1.90.07%
Info Edge (India)Internet & catalogue retail9.20.35%
CoforgeComputers - software & consulting16.90.64%
Neuland LaboratoriesPharmaceuticals5.40.21%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals3.20.12%
AIA EngineeringCastings & forgings3.70.14%
Hindustan Petroleum CorporationRefineries & marketing6.10.23%
Shilpa MedicarePharmaceuticals3.40.13%
Nucleus Software ExportsComputers - software & consulting3.30.13%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals7.70.29%
Electronics Mart lndiaSpeciality retail2.10.00%
Bharti HexacomTelecom - equipment & accessories5.10.00%
Newgen Software TechnologiesIt enabled services2.40.09%
Arvind FashionsSpeciality retail2.50.00%
Safari Industries (India)Plastic products - consumer4.80.18%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital6.50.25%
Rainbow Childrens MedicareHospital2.70.10%
Abbott IndiaPharmaceuticals2.50.10%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services6.20.23%
Shivalik Bimetal ControlsIron & steel products1.40.05%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.30.09%
Aadhar Housing FinanceHousing finance company13.60.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.20.50%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.70.07%
Awfis Space SolutionsDiversified commercial services6.60.25%
Onward TechnologiesIt enabled services – software0.80.03%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production80.31%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services7.40.28%
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 projects11.10.42%
Motilal Oswal Financial ServicesStockbroking & allied110.42%
Honasa ConsumerRetailing2.30.09%
Sobha - Partly PaidResidential, commercial projects0.80.00%
Emcure PharmaceuticalsPharmaceuticals0.60.00%
Bond - LIC Housing FinanceHousing finance company80.30.00%
Asian Paints (india)Paints10.30.39%
Bond - Tata Power CoIntegrated power utilities450.00%
SJS EnterprisesAuto components & equipments6.20.24%
Kirloskar Oil EnginesCompressors, pumps & diesel engines8.30.32%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting15.30.58%
Sun Pharmaceutical IndustriesPharmaceuticals5.50.21%
Care RatingsRatings60.23%
Krn Heat Exchanger and RefrigerationOther industrial products5.20.20%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)3.20.12%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.11%
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 company10.60.40%
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 bank3.80.14%
Laxmi DentalMedical equipment & supplies0.50.02%
Ajax EngineeringConstruction vehicles7.90.30%
Orient CementCement & cement products7.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.37%
Tube Investments Of IndiaAuto components & equipments7.80.30%
Eureka ForbesHousehold appliances9.60.36%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services15.80.60%
EternalE-retail/ e-commerce38.91.48%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services6.50.25%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%
GE T&D IndiaHeavy electrical equipment5.10.19%
Bond - Can Fin HomesHousing finance company200.00%
Shree RefrigerationsOther industrial products11.30.00%
Navin Flourine InternationalCommodity chemicals70.27%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.60.33%
Schloss BangaloreHotels & resorts5.60.21%
TD Power SystemsHeavy electrical equipment8.70.33%
MastekComputers - software & consulting3.60.14%
Indiqube SpacesDiversified commercial services1.60.06%
Hero Motocorp2/3 wheelers6.20.24%
Anondita MedicarePersonal care70.00%
LTIMindtreeComputers - software & consulting6.20.24%
Azad EngineeringAerospace & defense7.70.29%
Classic Electrodes (India)Other industrial products4.30.00%
Aditya InfotechIndustrial products7.40.28%
Firstsource SolutionsIt enabled services5.60.21%
Bond - Axis BankPrivate sector bank37.60.00%
SBI Life Insurance CoLife insurance12.40.47%
Dynamatic TechnologiesIndustrial products10.60.40%
LG Electronics IndiaConsumer electronics1.60.06%
Hitachi Energy IndiaHeavy electrical equipment11.50.44%
Inventurus Knowledge SolutionsIt enabled services – software5.10.20%
Indigo PaintsPaints4.90.19%
Latent View AnalyticsComputers - software & consulting40.15%
Sudeep PharmaPharmaceuticals1.30.05%
Tenneco Clean Air IndiaAuto components & equipments0.70.03%