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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 bank120.84.49%
ICICI BankPrivate sector bank121.54.52%
ICICI SecuritiesStockbroking & allied26.20.00%
Nestle IndiaPackaged foods42.11.57%
Reliance IndustriesRefineries & marketing35.21.31%
Tata Consultancy ServicesComputers - software & consulting17.60.65%
ZomatoE-retail/ e-commerce25.51.52%
Mahindra & MahindraPassenger cars & utility vehicles49.11.83%
Titan CompanyGems, jewellery and watches28.61.06%
Larsen & ToubroCivil construction18.20.68%
TrentSpeciality retail60.22%
Kotak Mahindra BankPrivate sector bank30.11.12%
Godrej Consumer ProductsPersonal care12.60.47%
Bharat ElectronicsAerospace & defense431.60%
Ambuja CementsCement & cement products15.30.57%
Bharti AirtelTelecom - cellular & fixed line services40.41.50%
State Bank Of IndiaPublic sector bank44.81.67%
CG Power and Industrial SolutionsHeavy electrical equipment6.30.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.71.37%
ABB IndiaHeavy electrical equipment5.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.20.42%
Tata SteelIron & steel products9.40.35%
Bajaj FinservHolding company120.45%
Power Finance CorporationFinancial institution8.90.33%
Rural Electrification CorporationFinancial institution3.20.12%
Torrent PharmaceuticalsPharmaceuticals8.60.32%
Shriram FinanceNon banking financial company (nbfc)2.20.00%
CiplaPharmaceuticals5.20.19%
Pidilite IndustriesSpecialty chemicals6.60.24%
Persistent SystemsComputers - software & consulting23.80.89%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.30.27%
InterGlobe AviationAirline15.60.58%
Varun BeveragesOther beverages10.10.00%
InfosysComputers - software & consulting28.31.05%
Mankind PharmaPharmaceuticals8.30.31%
HDFC Life Insurance CompanyLife insurance12.30.00%
National Thermal Power CorporationPower generation16.30.61%
Power Grid Corporation of IndiaPower - transmission13.60.00%
Intellect Design ArenaComputers - software & consulting6.50.24%
ICICI Prudential Life Insurance CoLife insurance6.70.00%
Cms Info SystemsDiversified commercial services3.80.00%
Muthoot FinanceNon banking financial company (nbfc)26.50.99%
Oil & Natural Gas CorporationOil exploration & production15.80.59%
Hindalco IndustriesAluminium140.52%
Bajaj FinanceNon banking financial company (nbfc)120.45%
Bharat BijleeOther electrical equipment3.20.00%
Axis BankPrivate sector bank8.80.00%
Medi Assist Healthcare ServicesHealthcare service provider3.50.00%
Jyothy LaboratoriesHousehold products6.60.25%
Nippon Life India Asset ManagementAsset management company5.30.20%
KSBCompressors, pumps & diesel engines30.00%
360 ONE WAMOther financial services3.20.12%
Poly MedicureMedical equipment & supplies7.60.28%
Oracle Financial Services SoftwareSoftware products2.70.00%
Max Financial ServicesLife insurance12.80.48%
Gillette IndiaPersonal care20.07%
Info Edge (India)Internet & catalogue retail11.10.41%
CoforgeComputers - software & consulting15.60.58%
Neuland LaboratoriesPharmaceuticals4.20.15%
SobhaResidential, commercial projects3.30.00%
Ajanta PharmaPharmaceuticals3.50.13%
AIA EngineeringCastings & forgings3.90.14%
Hindustan Petroleum CorporationRefineries & marketing6.60.00%
Shilpa MedicarePharmaceuticals2.90.11%
Nucleus Software ExportsComputers - software & consulting3.20.12%
Vodafone IdeaTelecom - cellular & fixed line services2.80.00%
Ami OrganicsPharmaceuticals80.30%
Electronics Mart lndiaSpeciality retail2.10.00%
Bharti HexacomTelecom - equipment & accessories5.10.00%
Newgen Software TechnologiesIt enabled services1.60.06%
Arvind FashionsSpeciality retail2.50.00%
Safari Industries (India)Plastic products - consumer40.15%
AstralPlastic products - industrial2.30.00%
Krishna Institute of Medical SciencesHospital5.70.21%
Rainbow Childrens MedicareHospital2.30.08%
Abbott IndiaPharmaceuticals2.30.09%
Sonata SoftwareComputers - software & consulting2.30.00%
Kewal Kiran ClothingGarments & apparels0.30.00%
Le Travenues TechnologyTour, travel related services4.80.18%
Shivalik Bimetal ControlsIron & steel products1.40.05%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Vijaya Diagnostic CentreHealthcare service provider2.20.08%
Aadhar Housing FinanceHousing finance company13.90.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.90.52%
Radiant Cash Management ServicesOther financial services1.50.00%
Indiamart IntermeshInternet & catalogue retail1.40.00%
Cholamandalam Financial HoldingsInvestment company1.60.06%
Awfis Space SolutionsDiversified commercial services4.80.18%
Onward TechnologiesIt enabled services – software0.90.03%
Innova CaptabPetrochemicals10.00%
Oil IndiaOil exploration & production9.90.37%
Sobha - RightsResidential, commercial projects0.30.00%
TBO TEKTour, travel related services6.20.23%
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 projects10.70.40%
Motilal Oswal Financial ServicesStockbroking & allied4.10.15%
Honasa ConsumerRetailing2.20.08%
Sobha - Partly PaidResidential, commercial projects0.80.00%
Emcure PharmaceuticalsPharmaceuticals0.60.00%
Bond - LIC Housing FinanceHousing finance company80.30.00%
Asian Paints (india)Paints8.70.32%
Bond - Tata Power CoIntegrated power utilities450.00%
SJS EnterprisesAuto components & equipments6.10.23%
Kirloskar Oil EnginesCompressors, pumps & diesel engines8.70.32%
Baazar Style RetailSpeciality retail0.70.00%
Cigniti TechnologiesComputers - software & consulting13.40.50%
Sun Pharmaceutical IndustriesPharmaceuticals4.80.18%
Care RatingsRatings6.40.24%
Krn Heat Exchanger and RefrigerationOther industrial products4.10.15%
Angel OneStockbroking & allied2.90.00%
PB FintechFinancial technology (fintech)2.90.11%
Waaree EnergiesOther electrical equipment0.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances2.50.09%
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 company9.60.36%
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 bank40.15%
Laxmi DentalMedical equipment & supplies0.40.01%
Ajax EngineeringConstruction vehicles6.60.25%
Orient CementCement & cement products7.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment9.30.37%
Tube Investments Of IndiaAuto components & equipments6.50.24%
Eureka ForbesHousehold appliances80.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services15.50.58%
EternalE-retail/ e-commerce37.11.38%
Bond - Canara BankPublic sector bank58.20.00%
Sagility IndiaIt enabled services6.50.24%
Bond - Export Import Bank Of IndiaFinancial institution49.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution40.50.00%
GE T&D IndiaHeavy electrical equipment5.70.21%
Bond - Can Fin HomesHousing finance company200.00%
Shree RefrigerationsOther industrial products11.30.00%
Navin Flourine InternationalCommodity chemicals7.40.28%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.30.31%
Schloss BangaloreHotels & resorts5.70.21%
TD Power SystemsHeavy electrical equipment8.10.30%
MastekComputers - software & consulting3.30.12%
Indiqube SpacesDiversified commercial services1.20.05%
Hero Motocorp2/3 wheelers5.60.21%
Anondita MedicarePersonal care70.00%
LTIMindtreeComputers - software & consulting6.10.23%
Azad EngineeringAerospace & defense6.80.25%
Classic Electrodes (India)Other industrial products4.30.00%
Aditya InfotechIndustrial products7.40.27%
Firstsource SolutionsIt enabled services5.20.19%
Bond - Axis BankPrivate sector bank37.60.00%
SBI Life Insurance CoLife insurance12.60.47%
Dynamatic TechnologiesIndustrial products10.10.37%
LG Electronics IndiaConsumer electronics1.40.05%
Hitachi Energy IndiaHeavy electrical equipment5.60.00%
Inventurus Knowledge SolutionsIt enabled services – software4.70.18%
Indigo PaintsPaints5.40.20%
Latent View AnalyticsComputers - software & consulting3.30.12%
Sudeep PharmaPharmaceuticals10.04%
Tenneco Clean Air IndiaAuto components & equipments0.80.03%
National Aluminium CoAluminium9.90.37%
VedantaDiversified metals12.10.45%
ICICI Prudential Asset Management CoInvestment company11.40.42%
Tech MahindraComputers - software & consulting6.80.25%
Fortis HealthcareHospital6.40.24%
Tech MahindraComputers - software & consulting6.80.25%
Fortis HealthcareHospital6.40.24%