WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital · 107 holdings· 53.83% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
Bharti Airtel Ltd BHARTIARTL	2.92%	+0.01 pp	Telecom	Increased
Nestle India Ltd NESTLEIND	2.55%	+2.55 pp	Fast Moving Consumer Goods	New
Coforge Ltd COFORGE	2.51%	-0.24 pp	Information Technology	Decreased
Eternal Ltd ETERNAL	1.97%	+0.02 pp	Retail	Increased
Mahindra & Mahindra Ltd M&M	1.96%	-0.14 pp	Automobiles	Decreased
State Bank of India SBIN	1.93%	+0.03 pp	Financial Services	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	1.91%	+0.06 pp	Financial Services	Increased
Reliance Industries Ltd RELIANCE	1.78%	-0.07 pp	Energy	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	1.41%	-0.03 pp	Healthcare	Decreased
Titan Company Ltd TITAN	1.37%	-0.10 pp	Consumer Goods	Decreased
Maruti Suzuki India Ltd MARUTI	1.25%	-0.12 pp	Consumer Discretionary	Decreased
Juniper Green Energy Ltd JNPR	1.23%	+0.08 pp	Utilities	Increased
Bharat Electronics Ltd BEL	1.20%	-0.04 pp	Industrials	Decreased
Axis Bank Ltd AXISBANK	0.98%	-0.02 pp	Financial Services	Decreased
Behari Lal Engineering Ltd BLEL	0.79%	+0.10 pp	Capital Goods	Increased
Hindalco Industries Ltd HINDALCO	0.79%	-0.03 pp	Metals & Mining	Decreased
Persistent Systems Ltd PERSISTENT	0.77%	-0.02 pp	Information Technology	Decreased
Infosys Ltd INFY	0.72%	-0.07 pp	Information Technology	Decreased
Tech Mahindra Ltd TECHM	0.63%	-0.02 pp	Information Technology	Decreased
Tata Consultancy Services Ltd TCS	0.59%	-0.08 pp	Information Technology	Decreased
Muthoot Finance Ltd MUTHOOTFIN	0.57%	-0.03 pp	Financial Services	Decreased
Bajaj Finance Ltd BAJFINANCE	0.57%	-0.04 pp	Financial Services	Decreased
Kusumgar Ltd KUSUMGAR	0.55%	+0.04 pp	Consumer Discretionary	Increased
NTPC Ltd NTPC	0.54%	+0.01 pp	Utilities	Increased
Pidilite Industries Ltd PIDILITIND	0.53%	-0.06 pp	Chemicals	Decreased
Oil India Ltd OIL	0.51%	-0.02 pp	Oil & Gas	Decreased
Power Grid Corporation of India Ltd POWERGRID	0.51%	+0.01 pp	Utilities	Increased
Divis Laboratories Ltd DIVISLAB	0.51%	+0.21 pp	Healthcare	Increased
Max Healthcare Institute Ltd MAXHEALTH	0.51%	-0.04 pp	Healthcare Services	Decreased
Asian Paints Ltd ASIANPAINT	0.51%	-0.03 pp	Consumer Discretionary	Decreased
National Stock Exchange Of India Ltd 1274230	0.50%	+0.50 pp	Financial Services	New
Bajaj Finserv Ltd BAJAJFINSV	0.49%	-0.06 pp	Financial Services	Decreased
Aadhar Housing Finance Ltd AADHARHFC	0.49%	-0.02 pp	Financial Services	Decreased
Cummins India Ltd CUMMINSIND	0.49%	-0.02 pp	Industrial Products	Decreased
Lenskart Solutions Ltd LENSKART	0.48%	+0.03 pp	Retail	Increased
Tata Steel Ltd TATASTEEL	0.47%	+0.02 pp	Metals & Mining	Increased
Navin Fluorine International Ltd NAVINFLUOR	0.46%	-0.01 pp	Chemicals	Decreased
HCL Technologies Ltd HCLTECH	0.45%	+0.45 pp	Information Technology	New
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.45%	-0.02 pp	Healthcare	Decreased
Azad Engineering Ltd AZAD	0.43%	-0.03 pp	Capital Goods	Decreased
CG Power & Industrial Solutions Ltd CGPOWER	0.43%	-0.01 pp	Capital Goods	Decreased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.41%	-0.04 pp	Financial Services	Decreased
Max Financial Services Ltd MFSL	0.40%	-0.11 pp	Insurance	Decreased
Oil & Natural Gas Corpn Ltd ONGC	0.40%	0.00 pp	Oil & Gas	Unchanged
KRN Heat Exchanger and Refrigeration Ltd KRN	0.39%	-0.02 pp	Industrial Products	Decreased
Mankind Pharma Ltd MANKIND	0.38%	+0.03 pp	Healthcare	Increased
TD Power Systems Ltd TDPOWERSYS	0.37%	+0.02 pp	Capital Goods	Increased
Dynamatic Technologies Ltd DYNAMATECH	0.36%	+0.05 pp	Capital Goods	Increased
Krishna Institute of Medical Sciences Ltd KIMS	0.34%	+0.01 pp	Healthcare Services	Increased
National Aluminium Company Ltd NATIONALUM	0.34%	-0.03 pp	Metals & Mining	Decreased
Poly Medicure Ltd POLYMED	0.32%	0.00 pp	Healthcare	Unchanged
India Shelter Finance Corporation Ltd INDIASHLTR	0.32%	0.00 pp	Financial Services	Unchanged
Power Finance Corporation Ltd PFC	0.31%	0.00 pp	Financial Services	Unchanged
Bharat Heavy Electricals Ltd BHEL	0.31%	+0.31 pp	Capital Goods	New
Aditya Infotech Ltd CPPLUS	0.30%	-0.05 pp	Capital Goods	Decreased
Info Edge (India) Ltd NAUKRI	0.30%	-0.01 pp	Retail	Decreased
Phoenix Mills Ltd PHOENIXLTD	0.30%	-0.02 pp	Realty	Decreased
Five-Star Business Finance Ltd FIVESTAR	0.30%	0.00 pp	Financial Services	Unchanged
CARE Ratings Ltd CARERATING	0.29%	-0.01 pp	Financial Services	Decreased
Leela Palaces Hotels & Resorts Ltd THELEELA	0.29%	+0.01 pp	Leisure Services	Increased
Shilpa Medicare Ltd SHILPAMED	0.29%	+0.04 pp	Healthcare	Increased
Indigo Paints Ltd INDIGOPNTS	0.28%	-0.01 pp	Consumer Goods	Decreased
TBO Tek Ltd TBOTEK	0.28%	-0.03 pp	Leisure Services	Decreased
Billionbrains Garage Ventures Ltd GROWW	0.28%	0.00 pp	Capital Markets	Unchanged
Acutaas Chemicals Ltd ACUTAAS	0.27%	+0.02 pp	Healthcare	Increased
Ajax Engineering Ltd AJAXENGG	0.26%	+0.01 pp	Automobiles	Increased
Solar Industries India Ltd SOLARINDS	0.26%	0.00 pp	Aerospace & Defense	Unchanged
Computer Age Management Services Ltd CAMS	0.26%	-0.03 pp	Capital Markets	Decreased
SBI Life Insurance Company Ltd SBILIFE	0.25%	0.00 pp	Financial Services	Unchanged
Manorama Industries Ltd MANORAMA	0.25%	0.00 pp	Food Products	Unchanged
Cipla Ltd CIPLA	0.25%	0.00 pp	Healthcare	Unchanged
eClerx Services Ltd ECLERX	0.24%	-0.01 pp	Commercial Services	Decreased
Kirloskar Oil Engines Ltd KIRLOSENG	0.24%	+0.03 pp	Industrial Products	Increased
Eureka Forbes Ltd EUREKAFORB	0.23%	-0.03 pp	Consumer Goods	Decreased
Vedanta Aluminium Metal Ltd VAML	0.23%	0.00 pp	Metals & Mining	Unchanged
PB Fintech Ltd POLICYBZR	0.23%	-0.16 pp	Financial Services	Decreased
S J S Enterprises Ltd SJS	0.23%	-0.01 pp	Automobiles	Decreased
Firstsource Solutions Ltd FSL	0.20%	0.00 pp	Commercial Services	Unchanged
Vijaya Diagnostic Centre Ltd VIJAYA	0.20%	0.00 pp	Healthcare Services	Unchanged
Ajanta Pharma Ltd AJANTPHARM	0.20%	+0.01 pp	Healthcare	Increased
Neuland Laboratories Ltd NEULANDLAB	0.19%	-0.01 pp	Healthcare	Decreased
Hy-Tech Engineers Ltd HTEL	0.19%	+0.06 pp	Industrials	Increased
Vishal Mega Mart Ltd VMM	0.18%	-0.01 pp	Retail	Decreased
PNB Housing Finance Ltd PNBHOUSING	0.16%	0.00 pp	Financial Services	Unchanged
SS Retail Ltd SSRETAIL	0.16%	+0.16 pp	Consumer Discretionary	New
Sudeep Pharma Ltd SUDEEPPHRM	0.16%	+0.01 pp	Healthcare	Increased
Intellect Design Arena Ltd INTELLECT	0.15%	-0.01 pp	Information Technology	Decreased
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.14%	+0.01 pp	Capital Markets	Increased
DOMS Industries Ltd DOMS	0.14%	0.00 pp	Consumer Goods	Unchanged
Safari Industries (India) Ltd SAFARI	0.13%	0.00 pp	Consumer Goods	Unchanged
Gillette India Ltd GILLETTE	0.13%	0.00 pp	Consumer Goods	Unchanged
Blue Star Ltd BLUESTARCO	0.12%	+0.01 pp	Consumer Goods	Increased
Manipal Health Enterprises Ltd MANIPALHOS	0.12%	-0.13 pp	Healthcare	Decreased
Jyothy Labs Ltd JYOTHYLAB	0.11%	-0.01 pp	Consumer Goods	Decreased
JSW Steel Ltd JSWSTEEL	0.09%	0.00 pp	Commodities	Unchanged
Rainbow Childrens Medicare Ltd RAINBOW	0.08%	0.00 pp	Healthcare Services	Unchanged
Tenneco Clean Air India Ltd TENNIND	0.08%	0.00 pp	Consumer Discretionary	Unchanged
Corona Remedies Ltd CORONA	0.06%	0.00 pp	Healthcare	Unchanged
LTM Ltd LTM	0.06%	-0.34 pp	Information Technology	Decreased
Indiqube Spaces Ltd INDIQUBE	0.05%	0.00 pp	Commercial Services	Unchanged
SBI Funds Management Ltd SBIFUNDS	0.05%	0.00 pp	Financial Services	Unchanged
AWFIS Space Solutions Ltd AWFIS	0.05%	0.00 pp	Commercial Services	Unchanged
Milky Mist Dairy Food Ltd MILKYMIST	0.05%	+0.02 pp	Fast Moving Consumer Goods	Increased
Newgen Software Technologies Ltd NEWGEN	0.04%	0.00 pp	Information Technology	Unchanged
Laxmi Dental Ltd LAXMIDENTL	0.03%	0.00 pp	Healthcare	Unchanged
Moneyview Ltd MONEYVIEW	0.03%	+0.03 pp	Financial Services	New
Clean Max Enviro Energy Solutions Ltd CLEANMAX	0.01%	0.00 pp	Utilities	Unchanged

Frequently asked questions

What does WhiteOak Capital Balanced Advantage Fund Direct-Growth hold?

The table lists the equity holdings of WhiteOak Capital Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.