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 Jul 2025 . The fund's AUM is 821.7 crores, of which equity holdings constitute 66.47%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.02%
HDFC Bank Ltd 5.51%
STATE BANK OF INDIA 4.13%
BHARTI AIRTEL LTD. 3.11%
MAHINDRA & MAHINDRA LTD. 1.91%
CG Power and Industrial Solutions Ltd 1.85%
RELIANCE INDUSTRIES LTD. 1.75%
TATA CONSULTANCY SERVICES LTD. 1.73%
Zomato Ltd 1.63%
KOTAK MAHINDRA BANK LTD. 1.60%
BIOCON LTD. 1.57%
LARSEN & TOUBRO LTD. 1.55%
BHARAT ELECTRONICS LTD. 1.26%
INFOSYS LTD. 1.24%
Titan Company Limited 1.13%
POWER GRID CORPORATION OF INDIA LTD. 0.87%
GODREJ CONSUMER PRODUCTS LTD. 0.81%
CIGNITI TECHNOLOGIES LTD. 0.78%
PIDILITE INDUSTRIES LTD. 0.78%
BAJAJ FINSERV LTD. 0.71%
SRF LTD. 0.63%
AMBUJA CEMENTS LTD. 0.60%
MUTHOOT FINANCE LTD. 0.60%
HDFC Life Insurance Company Ltd 0.59%
HINDALCO INDUSTRIES LTD. 0.58%
TRENT LTD. 0.55%
CIPLA LTD. 0.55%
Max Financial Services Ltd 0.53%
Computer Age Management Services Ltd 0.49%
REC Ltd 0.49%
Cholamandalam Investment and Finance Company Ltd 0.47%
Jyothy Labs Ltd 0.45%
POWER FINANCE CORPORATION LTD. 0.43%
OIL INDIA LTD. 0.42%
Hitachi Energy India Ltd 0.38%
TATA STEEL LTD. 0.38%
Navin Fluorine International Limited 0.36%
POLY MEDICURE LTD. 0.34%
TORRENT PHARMACEUTICALS LTD. 0.30%
DIVI'S LABORATORIES LTD. 0.28%
Tube Investments of India Ltd 0.27%
Eureka Forbes Ltd 0.26%
ABB India Limited 0.26%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.24%
Oil and Natural Gas Corporation Ltd 0.24%
CARE Ratings Ltd 0.24%
Intellect Design Arena Ltd 0.23%
Nippon Life India Asset Management Ltd 0.22%
PB Fintech Ltd 0.21%
Crompton Greaves Consumer Electricals Ltd 0.20%
Vijaya Diagnostic Centre Ltd 0.19%
AJANTA PHARMA LTD. 0.19%
T D POWER SYSTEMS LTD. 0.18%
S.J.S. Enterprises Ltd 0.16%
SHILPA MEDICARE LTD. 0.16%
SAFARI INDUSTRIES (INDIA) LTD. 0.16%
NEULAND LABORATORIES LTD. 0.15%
NUCLEUS SOFTWARE EXPORTS LTD. 0.15%
ECLERX SERVICES LTD. 0.15%
AXIS BANK LTD. 0.14%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.14%
Rainbow Children's Medicare Ltd 0.12%
InterGlobe Aviation Ltd 0.10%
AIA ENGINEERING LTD. 0.09%
Newgen Software Technologies Ltd 0.08%
SHIVALIK BIMETAL CONTROLS LTD. 0.07%
MARUTI SUZUKI INDIA LTD. 0.04%
NTPC LTD. 0.04%