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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 bank88.94.13%
ICICI BankPrivate sector bank112.85.24%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods21.30.99%
Reliance IndustriesRefineries & marketing26.21.22%
Tata Consultancy ServicesComputers - software & consulting23.91.11%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles44.62.07%
Titan CompanyGems, jewellery and watches22.41.04%
Larsen & ToubroCivil construction12.20.57%
TrentSpeciality retail13.50.63%
Kotak Mahindra BankPrivate sector bank25.91.20%
Godrej Consumer ProductsPersonal care13.60.63%
Bharat ElectronicsAerospace & defense28.91.34%
Ambuja CementsCement & cement products9.20.43%
Bharti AirtelTelecom - cellular & fixed line services57.22.66%
State Bank Of IndiaPublic sector bank33.41.55%
CG Power and Industrial SolutionsHeavy electrical equipment7.50.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.20.85%
ABB IndiaHeavy electrical equipment5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.70.45%
Tata SteelIron & steel products7.50.35%
Bajaj FinservHolding company11.80.55%
Power Finance CorporationFinancial institution3.30.15%
Rural Electrification CorporationFinancial institution3.20.15%
Torrent PharmaceuticalsPharmaceuticals2.80.13%
Shriram FinanceNon banking financial company (nbfc)2.20.00%
CiplaPharmaceuticals9.50.44%
Pidilite IndustriesSpecialty chemicals70.33%
Persistent SystemsComputers - software & consulting16.50.77%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.40.48%
InterGlobe AviationAirline16.40.76%
Varun BeveragesOther beverages10.50.49%
InfosysComputers - software & consulting14.50.68%
Mankind PharmaPharmaceuticals9.70.45%
HDFC Life Insurance CompanyLife insurance12.50.58%
National Thermal Power CorporationPower generation5.60.00%
Power Grid Corporation of IndiaPower - transmission14.10.66%
Intellect Design ArenaComputers - software & consulting5.80.27%
ICICI Prudential Life Insurance CoLife insurance6.70.00%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)11.80.55%
Oil & Natural Gas CorporationOil exploration & production5.90.00%
Hindalco IndustriesAluminium9.70.45%
Bajaj FinanceNon banking financial company (nbfc)4.20.20%
Bharat BijleeOther electrical equipment3.30.15%
Axis BankPrivate sector bank8.80.00%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products9.10.42%
Nippon Life India Asset ManagementAsset management company4.70.22%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services2.80.13%
Poly MedicureMedical equipment & supplies7.70.36%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance12.70.59%
Gillette IndiaPersonal care2.20.10%
Info Edge (India)Internet & catalogue retail11.50.53%
CoforgeComputers - software & consulting15.30.71%
Neuland LaboratoriesPharmaceuticals4.20.20%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals3.10.14%
AIA EngineeringCastings & forgings30.14%
Hindustan Petroleum CorporationRefineries & marketing40.19%
Shilpa MedicarePharmaceuticals4.20.19%
Nucleus Software ExportsComputers - software & consulting3.60.17%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals5.90.27%
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 - consumer3.30.15%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital6.80.32%
Rainbow Childrens MedicareHospital30.14%
Abbott IndiaPharmaceuticals2.60.12%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services6.20.29%
Shivalik Bimetal ControlsIron & steel products1.60.07%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.30.11%
Aadhar Housing FinanceHousing finance company11.80.55%
Jb Chemicals & PharmaceuticalsPharmaceuticals10.50.49%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.60.08%
Awfis Space SolutionsDiversified commercial services70.32%
Onward TechnologiesIt enabled services – software0.90.04%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production7.60.35%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services4.50.21%
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 & allied7.80.36%
Honasa ConsumerRetailing2.30.11%
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 & equipments4.80.22%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.40.11%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting13.50.63%
Sun Pharmaceutical IndustriesPharmaceuticals4.80.22%
Care RatingsRatings5.50.25%
Krn Heat Exchanger and RefrigerationOther industrial products5.50.26%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)3.10.14%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.70.17%
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 company10.50.49%
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 bank3.30.15%
Laxmi DentalMedical equipment & supplies0.70.03%
Ajax EngineeringConstruction vehicles8.60.40%
Orient CementCement & cement products7.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment100.46%
Tube Investments Of IndiaAuto components & equipments8.30.38%
Eureka ForbesHousehold appliances7.10.33%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services11.10.52%
EternalE-retail/ e-commerce32.11.49%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services7.80.36%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%
GE T&D IndiaHeavy electrical equipment4.90.23%
Bond - Can Fin HomesHousing finance company200.00%
Shree RefrigerationsOther industrial products11.30.00%
Navin Flourine InternationalCommodity chemicals5.70.27%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6.90.32%
Schloss BangaloreHotels & resorts5.40.25%
TD Power SystemsHeavy electrical equipment5.10.23%
MastekComputers - software & consulting3.90.18%
Indiqube SpacesDiversified commercial services1.50.07%
Hero Motocorp2/3 wheelers7.50.35%
Anondita MedicarePersonal care70.32%
LTIMindtreeComputers - software & consulting5.20.24%
Azad EngineeringAerospace & defense50.23%
Classic Electrodes (India)Other industrial products4.30.20%