Equity Holdings of WhiteOak Capital Balanced Advantage Fund

Here is the most recent list of equity holdings in the WhiteOak Capital Balanced Advantage Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 821.7 crores, of which equity holdings constitute 66.17%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 5.93%
HDFC Bank Ltd 5.33%
BHARTI AIRTEL LTD. 3.03%
CIGNITI TECHNOLOGIES LTD. 2.69%
UPL Limited 2.49%
MAHINDRA & MAHINDRA LTD. 2.16%
MARUTI SUZUKI INDIA LTD. 1.90%
STATE BANK OF INDIA 1.79%
RELIANCE INDUSTRIES LTD. 1.78%
BHARAT ELECTRONICS LTD. 1.56%
Zomato Ltd 1.54%
KOTAK MAHINDRA BANK LTD. 1.52%
Cholamandalam Investment and Finance Company Ltd 1.40%
Titan Company Limited 1.20%
TATA CONSULTANCY SERVICES LTD. 1.15%
LARSEN & TOUBRO LTD. 0.90%
InterGlobe Aviation Ltd 0.72%
GODREJ CONSUMER PRODUCTS LTD. 0.70%
PIDILITE INDUSTRIES LTD. 0.66%
MUTHOOT FINANCE LTD. 0.65%
Kaynes Technology India Ltd 0.61%
BAJAJ FINSERV LTD. 0.61%
POWER GRID CORPORATION OF INDIA LTD. 0.59%
SBI Life Insurance Company Ltd 0.55%
INFOSYS LTD. 0.55%
Max Financial Services Ltd 0.54%
HINDALCO INDUSTRIES LTD. 0.54%
TATA STEEL LTD. 0.54%
CIPLA LTD. 0.53%
SRF LTD. 0.52%
AMBUJA CEMENTS LTD. 0.50%
CG Power and Industrial Solutions Ltd 0.46%
TORRENT PHARMACEUTICALS LTD. 0.46%
ASIAN PAINTS LTD. 0.44%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.44%
The Phoenix Mills Ltd 0.43%
ECLERX SERVICES LTD. 0.36%
OIL INDIA LTD. 0.35%
POLY MEDICURE LTD. 0.35%
BIOCON LTD. 0.35%
Eureka Forbes Ltd 0.34%
Navin Fluorine International Limited 0.34%
HERO MOTOCORP LTD. 0.34%
Oil and Natural Gas Corporation Ltd 0.31%
Jyothy Labs Ltd 0.31%
LTIMindtree Ltd 0.30%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.30%
CARE Ratings Ltd 0.27%
DYNAMATIC TECHNOLOGIES LTD. 0.26%
TRENT LTD. 0.25%
Intellect Design Arena Ltd 0.24%
Vedanta Limited 0.23%
REC Ltd 0.22%
DIVI'S LABORATORIES LTD. 0.22%
T D POWER SYSTEMS LTD. 0.21%
SAFARI INDUSTRIES (INDIA) LTD. 0.21%
GE T&D India Ltd 0.19%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.19%
Indigo Paints Ltd 0.18%
POWER FINANCE CORPORATION LTD. 0.18%
S.J.S. Enterprises Ltd 0.18%
PB Fintech Ltd 0.17%
Vijaya Diagnostic Centre Ltd 0.16%
AJANTA PHARMA LTD. 0.16%
NATIONAL ALUMINIUM CO.LTD. 0.15%
KIRLOSKAR OIL ENGINES LTD. 0.15%
AXIS BANK LTD. 0.14%
NEULAND LABORATORIES LTD. 0.14%
Crompton Greaves Consumer Electricals Ltd 0.13%
GRASIM INDUSTRIES LTD. 0.12%
NUCLEUS SOFTWARE EXPORTS LTD. 0.10%
SHILPA MEDICARE LTD. 0.09%
FIRSTSOURCE SOLUTIONS LTD. 0.09%
Rainbow Children's Medicare Ltd 0.08%
Newgen Software Technologies Ltd 0.07%
NTPC LTD. 0.03%