SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

WhiteOak Capital Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 14.650

Date : 19-May-2025

Average AUM : 3284.52

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing35.21.31%
HDFC BankPrivate sector bank120.84.49%
ICICI SecuritiesStockbroking & allied175.40.00%
Larsen & ToubroCivil construction18.20.68%
Hindalco IndustriesAluminium140.52%
Nestle IndiaPackaged foods42.11.57%
Axis BankPrivate sector bank32.20.15%
ICICI BankPrivate sector bank121.54.52%
Titan CompanyGems, jewellery and watches28.61.06%
Kotak Mahindra BankPrivate sector bank30.11.12%
Bajaj FinanceNon banking financial company (nbfc)120.45%
Tata Consultancy ServicesComputers - software & consulting17.60.65%
ZomatoE-retail/ e-commerce67.10.48%
Bharti AirtelTelecom - cellular & fixed line services40.41.50%
InfosysComputers - software & consulting28.31.05%
Mahindra & MahindraPassenger cars & utility vehicles49.11.83%
Godrej Consumer ProductsPersonal care12.60.47%
State Bank Of IndiaPublic sector bank44.81.67%
Power Grid Corporation of IndiaPower - transmission13.60.00%
Ambuja CementsCement & cement products15.30.57%
TrentSpeciality retail60.22%
Sun Pharmaceutical IndustriesPharmaceuticals4.80.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.20.42%
Bharat ElectronicsAerospace & defense431.60%
Torrent PharmaceuticalsPharmaceuticals8.60.32%
ABB IndiaHeavy electrical equipment45.80.00%
Tata SteelIron & steel products9.40.35%
CG Power and Industrial SolutionsHeavy electrical equipment6.30.23%
Persistent SystemsComputers - software & consulting23.80.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.71.37%
CiplaPharmaceuticals5.20.19%
InterGlobe AviationAirline15.60.58%
Rural Electrification CorporationFinancial institution47.60.22%
Pidilite IndustriesSpecialty chemicals6.60.24%
Power Finance CorporationFinancial institution8.90.33%
Shriram FinanceNon banking financial company (nbfc)26.30.00%
Varun BeveragesOther beverages110.90.00%
ICICI Prudential Life Insurance CoLife insurance18.20.00%
Bajaj FinservHolding company120.45%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.30.27%
Info Edge (India)Internet & catalogue retail11.10.41%
Jyothy LaboratoriesHousehold products6.60.25%
Oil & Natural Gas CorporationOil exploration & production15.80.59%
Mankind PharmaPharmaceuticals8.30.31%
Bharat BijleeOther electrical equipment22.20.00%
HDFC Life Insurance CompanyLife insurance111.40.00%
National Thermal Power CorporationPower generation16.30.61%
Max Financial ServicesLife insurance12.80.48%
Cms Info SystemsDiversified commercial services22.20.00%
Nucleus Software ExportsComputers - software & consulting3.20.12%
Intellect Design ArenaComputers - software & consulting6.50.24%
Oil IndiaOil exploration & production9.90.37%
Poly MedicureMedical equipment & supplies7.60.28%
Gillette IndiaPersonal care20.07%
AstralPlastic products - industrial24.20.00%
360 ONE WAMOther financial services3.20.12%
CoforgeComputers - software & consulting15.60.58%
Ajanta PharmaPharmaceuticals3.50.13%
Medi Assist Healthcare ServicesHealthcare service provider18.10.00%
Neuland LaboratoriesPharmaceuticals4.20.15%
Electronics Mart lndiaSpeciality retail19.80.00%
Muthoot FinanceNon banking financial company (nbfc)26.50.99%
Oracle Financial Services SoftwareSoftware products14.20.00%
Vodafone IdeaTelecom - cellular & fixed line services24.60.00%
Bharti HexacomTelecom - equipment & accessories400.00%
Shilpa MedicarePharmaceuticals2.90.11%
Ami OrganicsPharmaceuticals80.30%
Nippon Life India Asset ManagementAsset management company5.30.20%
SobhaResidential, commercial projects30.50.00%
Aadhar Housing FinanceHousing finance company13.90.52%
Rainbow Childrens MedicareHospital2.30.08%
AIA EngineeringCastings & forgings3.90.14%
Newgen Software TechnologiesIt enabled services1.60.06%
Le Travenues TechnologyTour, travel related services4.80.18%
KSBCompressors, pumps & diesel engines15.40.00%
Krishna Institute of Medical SciencesHospital5.70.21%
Eicher Motors2/3 wheelers21.10.00%
Abbott IndiaPharmaceuticals2.30.09%
Safari Industries (India)Plastic products - consumer40.15%
Kewal Kiran ClothingGarments & apparels14.90.00%
Arvind FashionsSpeciality retail15.60.00%
Sonata SoftwareComputers - software & consulting140.00%
Radiant Cash Management ServicesOther financial services13.80.00%
Shivalik Bimetal ControlsIron & steel products1.40.05%
Vijaya Diagnostic CentreHealthcare service provider2.20.08%
Innova CaptabPetrochemicals12.20.00%
Adani Ports And Special Economic ZonePort & port services11.60.00%
Onward TechnologiesIt enabled services – software0.90.03%
Awfis Space SolutionsDiversified commercial services4.80.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.90.52%
Rashi PeripheralsComputers hardware & equipments9.40.00%
Sobha - RightsResidential, commercial projects2.50.00%
TBO TEKTour, travel related services6.20.23%
IndegeneHealthcare research, analytics & technology9.90.00%
Five-Star Business FinanceNon banking financial company (nbfc)18.20.00%
Global HealthHospital20.80.00%
Grindwell NortonAbrasives & bearings20.10.00%
Bond - Grasim IndustriesCement & cement products250.00%
Arman Financial ServicesNon banking financial company (nbfc)14.20.00%
Indiamart IntermeshInternet & catalogue retail8.80.00%
The Jammu & Kashmir BankPrivate sector bank8.90.00%
Phoenix MillsResidential, commercial projects10.70.40%
Hindustan Petroleum CorporationRefineries & marketing6.60.00%
Sobha - Partly PaidResidential, commercial projects6.60.00%
Emcure PharmaceuticalsPharmaceuticals70.00%
Motilal Oswal Financial ServicesStockbroking & allied4.10.15%
Asian Paints (india)Paints8.70.32%
Adani EnterprisesTrading - minerals11.30.00%
Sona BLW Precision ForgingsAuto components & equipments20.10.00%
SJS EnterprisesAuto components & equipments6.10.23%
Adani EnterprisesTrading - minerals188.21.57%
Bond - National Housing BankFinancial institution19.90.00%
Sona BLW Precision ForgingsAuto components & equipments30.90.26%
SJS EnterprisesAuto components & equipments22.30.19%
Bond - National Housing BankFinancial institution19.90.00%
Cigniti TechnologiesComputers - software & consulting13.40.50%
Divis LaboratoriesPharmaceuticals44.60.21%
Krn Heat Exchanger and RefrigerationOther industrial products4.10.15%
PB FintechFinancial technology (fintech)2.90.11%
Angel OneStockbroking & allied48.30.23%
Care RatingsRatings6.40.24%
Honasa ConsumerRetailing2.20.08%
Danish PowerHeavy electrical equipment23.60.00%
Waaree EnergiesOther electrical equipment16.50.00%
Hyundai Motor IndiaPassenger cars & utility vehicles12.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances2.50.09%
Bond - Bank Of BarodaPublic sector bank146.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances32.10.25%
Bond - Bank Of BarodaPublic sector bank107.60.00%
Bharat ForgeCastings & forgings138.60.00%
UPL - Partly PaidPesticides & agrochemicals342.50.00%
International Gemmological Institute IndiaDiversified commercial services42.70.00%
India Shelter Finance CorporationHousing finance company9.60.36%
Dam Capital AdvisorsStockbroking & allied17.20.00%
Yash HighvoltageOther electrical equipment35.80.00%
Unimech Aerospace And ManufacturingAerospace & defense120.00%
Inventurus Knowledge SolutionsIt enabled services – software4.70.18%
Bond - Indian BankPublic sector bank29.40.00%
Laxmi DentalMedical equipment & supplies0.40.01%
Quadrant Future TekCables - electricals16.40.00%
Bond - Punjab National BankPublic sector bank248.20.00%
Ajax EngineeringConstruction vehicles6.60.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services15.50.58%
Eureka ForbesHousehold appliances80.30%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution49.50.00%
Bond - Canara BankPublic sector bank239.30.00%
Orient CementCement & cement products60.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment49.60.25%
EternalE-retail/ e-commerce37.11.38%
SRFSpecialty chemicals64.20.30%
Tube Investments Of IndiaAuto components & equipments6.50.24%
Bond - LIC Housing FinanceHousing finance company50.50.00%
Sagility IndiaIt enabled services6.50.24%
Bond - Small Industries Development Bank Of IndiaFinancial institution182.40.00%
BioconPharmaceuticals68.80.32%
TD Power SystemsHeavy electrical equipment8.10.30%
Navin Flourine InternationalCommodity chemicals7.40.28%
Bond - Can Fin HomesHousing finance company1000.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)400.00%
Schloss BangaloreHotels & resorts5.70.21%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.30.31%
Indiqube SpacesDiversified commercial services1.20.05%
UPLPesticides & agrochemicals467.42.19%
Hero Motocorp2/3 wheelers5.60.21%
Azad EngineeringAerospace & defense6.80.25%
GE T&D IndiaHeavy electrical equipment5.70.21%
Aditya InfotechIndustrial products7.40.27%
Epack Prefab TechnologiesIndustrial products21.60.00%
Atlanta ElectricalsHeavy electrical equipment120.00%
Bond - Export Import Bank Of IndiaFinancial institution59.30.00%
SBI Life Insurance CoLife insurance12.60.47%
Lenskart SolutionsSpeciality retail56.90.27%
Dynamatic TechnologiesIndustrial products10.10.37%
LG Electronics IndiaConsumer electronics1.40.05%
Hitachi Energy IndiaHeavy electrical equipment5.60.00%
Kaynes Technology IndiaIndustrial products82.40.39%
LTIMindtreeComputers - software & consulting6.10.23%
Kirloskar Oil EnginesCompressors, pumps & diesel engines8.70.32%
Indigo PaintsPaints5.40.20%
Grasim IndustriesCement & cement products26.10.12%
Sudeep PharmaPharmaceuticals10.04%
Firstsource SolutionsIt enabled services5.20.19%
Tenneco Clean Air IndiaAuto components & equipments0.80.03%
Bond - Bajaj Housing FinanceHousing finance company250.80.00%
Latent View AnalyticsComputers - software & consulting3.30.12%
CSB BankPrivate sector bank40.15%
MastekComputers - software & consulting3.30.12%
Cholamandalam Financial HoldingsInvestment company1.60.06%
National Aluminium CoAluminium9.90.37%
VedantaDiversified metals12.10.45%
ICICI Prudential Asset Management CoInvestment company11.40.42%
MeeshoE-retail/ e-commerce33.60.16%
Corona RemediesPharmaceuticals10.10.05%
Tech MahindraComputers - software & consulting6.80.25%
Fortis HealthcareHospital6.40.24%
Bond - Union Bank Of IndiaPublic sector bank197.50.00%