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 Aug 2023 . The fund's AUM is 821.7 crores, of which equity holdings constitute 50.44%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.82% |
| HDFC Bank Ltd | 5.26% |
| KOTAK MAHINDRA BANK LTD. | 2.78% |
| NESTLE INDIA LTD. | 2.66% |
| Bajaj Finance Limited | 2.36% |
| MARUTI SUZUKI INDIA LTD. | 2.32% |
| Titan Company Limited | 2.19% |
| ASIAN PAINTS LTD. | 2.13% |
| HINDALCO INDUSTRIES LTD. | 1.89% |
| LARSEN & TOUBRO LTD. | 1.88% |
| HINDUSTAN UNILEVER LTD. | 1.59% |
| Cholamandalam Investment and Finance Company Ltd | 1.43% |
| RELIANCE INDUSTRIES LTD. | 1.37% |
| AXIS BANK LTD. | 1.34% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.05% |
| Coforge Ltd | 1.01% |
| TATA CONSULTANCY SERVICES LTD. | 0.99% |
| ICICI Prudential Life Insurance Company Ltd | 0.99% |
| CG Power and Industrial Solutions Ltd | 0.97% |
| AMBUJA CEMENTS LTD. | 0.94% |
| BAJAJ FINSERV LTD. | 0.90% |
| INFOSYS LTD. | 0.89% |
| ULTRATECH CEMENT LTD. | 0.84% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.79% |
| ABB India Limited | 0.79% |
| PERSISTENT SYSTEMS LTD. | 0.78% |
| MAHINDRA & MAHINDRA LTD. | 0.77% |
| BHARAT ELECTRONICS LTD. | 0.75% |
| HDFC Life Insurance Company Ltd | 0.72% |
| CIPLA LTD. | 0.71% |
| STATE BANK OF INDIA | 0.67% |
| TRENT LTD. | 0.67% |
| LTIMindtree Ltd | 0.66% |
| INFO EDGE (INDIA) LTD. | 0.59% |
| TATA STEEL LTD. | 0.58% |
| AJANTA PHARMA LTD. | 0.55% |
| IDFC First Bank Ltd | 0.55% |
| Navin Fluorine International Limited | 0.49% |
| Rainbow Children's Medicare Ltd | 0.48% |
| Global Health Ltd | 0.47% |
| Krishna Institute of Medical Sciences Ltd | 0.40% |
| POLY MEDICURE LTD. | 0.40% |
| Astral Ltd | 0.37% |
| GOKALDAS EXPORTS LTD. | 0.37% |
| IndiaMART InterMESH Ltd | 0.37% |
| REC Ltd | 0.36% |
| ABBOTT INDIA LTD. | 0.35% |
| IIFL Finance Ltd | 0.34% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.33% |
| AIA ENGINEERING LTD. | 0.31% |
| 360 ONE WAM LTD | 0.31% |
| Syngene International Ltd | 0.28% |
| SAFARI INDUSTRIES (INDIA) LTD. | 0.28% |
| Zomato Ltd | 0.27% |
| KEWAL KIRAN CLOTHING LTD. | 0.27% |
| GRINDWELL NORTON LTD. | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.25% |
| Vedant Fashions Ltd | 0.25% |
| EICHER MOTORS LTD. | 0.24% |
| Go Fashion (India) Ltd | 0.24% |
| Prudent Corporate Advisory Services Ltd | 0.24% |
| Rhi Magnesita India Ltd | 0.23% |
| SHIVALIK BIMETAL CONTROLS LTD. | 0.23% |
| FEDERAL BANK LTD. | 0.23% |
| Kaynes Technology India Ltd | 0.22% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.21% |
| Garware Technical Fibres Ltd | 0.20% |
| Electronics Mart India Ltd | 0.20% |
| Five-Star Business Finance Ltd | 0.20% |
| BALKRISHNA INDUSTRIES LTD. | 0.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.18% |
| The Phoenix Mills Ltd | 0.17% |
| SAREGAMA INDIA LTD. | 0.17% |
| Gujarat Gas Ltd | 0.10% |