WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital · 117 holdings· 51.43% 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
ICICI Bank Ltd ICICIBANK	5.19%	-0.38 pp	Banks	Decreased
HDFC Bank Ltd HDFCBANK	2.74%	+0.07 pp	Banks	Increased
Bharti Airtel Ltd BHARTIARTL	2.35%	-0.01 pp	Telecom	Decreased
Nestle India Ltd NESTLEIND	1.77%	-0.20 pp	Fast Moving Consumer Goods	Decreased
Eternal Ltd ETERNAL	1.66%	0.00 pp	Retail	Unchanged
Mahindra & Mahindra Ltd M&M	1.56%	-0.13 pp	Automobiles	Decreased
State Bank of India SBIN	1.47%	-0.11 pp	Financial Services	Decreased
Kotak Mahindra Bank Ltd KOTAKBANK	1.39%	+0.03 pp	Financial Services	Increased
Reliance Industries Ltd RELIANCE	1.34%	-0.07 pp	Energy	Decreased
Titan Company Ltd TITAN	1.17%	-0.10 pp	Consumer Goods	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	1.07%	-0.03 pp	Healthcare	Decreased
Bharat Electronics Ltd BEL	0.98%	-0.04 pp	Industrials	Decreased
Maruti Suzuki India Ltd MARUTI	0.97%	-0.10 pp	Consumer Discretionary	Decreased
SS Retail Ltd SSRETAIL	0.90%	+0.90 pp	Consumer Discretionary	New
National Stock Exchange Of India Ltd 1274230	0.87%	+0.87 pp	Financial Services	New
Coforge Ltd COFORGE	0.84%	-0.20 pp	Information Technology	Decreased
Axis Bank Ltd AXISBANK	0.73%	-0.02 pp	Financial Services	Decreased
Juniper Green Energy Ltd JNPR	0.63%	+0.04 pp	Utilities	Increased
Persistent Systems Ltd PERSISTENT	0.63%	-0.02 pp	Information Technology	Decreased
Hindalco Industries Ltd HINDALCO	0.60%	-0.03 pp	Metals & Mining	Decreased
Larsen & Toubro Ltd LT	0.59%	-0.03 pp	Industrials	Decreased
Asset Reconstruction Company (India) Ltd ARCIL	0.54%	+0.54 pp	Financial Services	New
Infosys Ltd INFY	0.51%	-0.06 pp	Information Technology	Decreased
NTPC Ltd NTPC	0.50%	+0.01 pp	Utilities	Increased
Bajaj Finance Ltd BAJFINANCE	0.48%	-0.04 pp	Financial Services	Decreased
Oil India Ltd OIL	0.46%	-0.02 pp	Oil & Gas	Decreased
Muthoot Finance Ltd MUTHOOTFIN	0.43%	-0.03 pp	Financial Services	Decreased
Solar Industries India Ltd SOLARINDS	0.42%	0.00 pp	Aerospace & Defense	Unchanged
Aadhar Housing Finance Ltd AADHARHFC	0.42%	-0.02 pp	Financial Services	Decreased
Tata Consultancy Services Ltd TCS	0.39%	-0.06 pp	Information Technology	Decreased
Lenskart Solutions Ltd LENSKART	0.39%	+0.02 pp	Retail	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.38%	-0.04 pp	Financial Services	Decreased
Max Financial Services Ltd MFSL	0.37%	-0.04 pp	Insurance	Decreased
TD Power Systems Ltd TDPOWERSYS	0.37%	-0.06 pp	Capital Goods	Decreased
Bajaj Finserv Ltd BAJAJFINSV	0.36%	-0.05 pp	Financial Services	Decreased
Dynamatic Technologies Ltd DYNAMATECH	0.36%	-0.09 pp	Capital Goods	Decreased
Five-Star Business Finance Ltd FIVESTAR	0.35%	0.00 pp	Financial Services	Unchanged
Navin Fluorine International Ltd NAVINFLUOR	0.34%	-0.01 pp	Chemicals	Decreased
Leela Palaces Hotels & Resorts Ltd THELEELA	0.34%	+0.01 pp	Leisure Services	Increased
Tata Steel Ltd TATASTEEL	0.34%	+0.01 pp	Metals & Mining	Increased
Azad Engineering Ltd AZAD	0.33%	-0.10 pp	Capital Goods	Decreased
Mankind Pharma Ltd MANKIND	0.33%	+0.02 pp	Healthcare	Increased
KRN Heat Exchanger and Refrigeration Ltd KRN	0.32%	-0.02 pp	Industrial Products	Decreased
Krishna Institute of Medical Sciences Ltd KIMS	0.32%	0.00 pp	Healthcare Services	Unchanged
Acutaas Chemicals Ltd ACUTAAS	0.32%	+0.02 pp	Healthcare	Increased
National Aluminium Company Ltd NATIONALUM	0.30%	-0.03 pp	Metals & Mining	Decreased
Shilpa Medicare Ltd SHILPAMED	0.30%	-0.01 pp	Healthcare	Decreased
CARE Ratings Ltd CARERATING	0.29%	-0.01 pp	Financial Services	Decreased
India Shelter Finance Corporation Ltd INDIASHLTR	0.29%	0.00 pp	Financial Services	Unchanged
Asian Paints Ltd ASIANPAINT	0.29%	-0.02 pp	Consumer Discretionary	Decreased
Kirloskar Oil Engines Ltd KIRLOSENG	0.29%	+0.03 pp	Industrial Products	Increased
Poly Medicure Ltd POLYMED	0.28%	-0.01 pp	Healthcare	Decreased
Info Edge (India) Ltd NAUKRI	0.28%	-0.01 pp	Retail	Decreased
Adani Enterprises Ltd ADANIENT	0.27%	+0.01 pp	Commodities	Increased
360 ONE WAM Ltd 360ONE	0.27%	-0.03 pp	Capital Markets	Decreased
Manorama Industries Ltd MANORAMA	0.27%	-0.05 pp	Food Products	Decreased
Billionbrains Garage Ventures Ltd GROWW	0.26%	0.00 pp	Capital Markets	Unchanged
Power Finance Corporation Ltd PFC	0.26%	0.00 pp	Financial Services	Unchanged
Ajax Engineering Ltd AJAXENGG	0.25%	+0.01 pp	Automobiles	Increased
Aditya Infotech Ltd CPPLUS	0.25%	-0.06 pp	Capital Goods	Decreased
GE Vernova T&D India Ltd GVT&D	0.25%	-0.01 pp	Capital Goods	Decreased
UTI Asset Management Company Ltd UTIAMC	0.25%	+0.25 pp	Capital Markets	New
Oil & Natural Gas Corpn Ltd ONGC	0.25%	0.00 pp	Oil & Gas	Unchanged
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.24%	+0.01 pp	Capital Markets	Increased
Computer Age Management Services Ltd CAMS	0.24%	-0.03 pp	Capital Markets	Decreased
Dr Lal Pathlabs Ltd LALPATHLAB	0.24%	+0.01 pp	Healthcare Services	Increased
Phoenix Mills Ltd PHOENIXLTD	0.24%	-0.04 pp	Realty	Decreased
Pidilite Industries Ltd PIDILITIND	0.23%	-0.03 pp	Chemicals	Decreased
Neuland Laboratories Ltd NEULANDLAB	0.23%	-0.01 pp	Healthcare	Decreased
TBO Tek Ltd TBOTEK	0.23%	-0.03 pp	Leisure Services	Decreased
City Union Bank Ltd CUB	0.22%	0.00 pp	Banks	Unchanged
PNB Housing Finance Ltd PNBHOUSING	0.22%	0.00 pp	Financial Services	Unchanged
Vishal Mega Mart Ltd VMM	0.22%	-0.01 pp	Retail	Decreased
AIA Engineering Ltd AIAENG	0.22%	-0.02 pp	Industrial Products	Decreased
PB Fintech Ltd POLICYBZR	0.22%	-0.16 pp	Financial Services	Decreased
Aether Industries Ltd AETHER	0.21%	+0.01 pp	Chemicals	Increased
Tech Mahindra Ltd TECHM	0.20%	-0.01 pp	Information Technology	Decreased
Indigo Paints Ltd INDIGOPNTS	0.19%	-0.01 pp	Consumer Goods	Decreased
S J S Enterprises Ltd SJS	0.19%	-0.12 pp	Automobiles	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.19%	-0.01 pp	Healthcare	Decreased
Cipla Ltd CIPLA	0.18%	0.00 pp	Healthcare	Unchanged
Eureka Forbes Ltd EUREKAFORB	0.18%	-0.03 pp	Consumer Goods	Decreased
Gillette India Ltd GILLETTE	0.18%	0.00 pp	Consumer Goods	Unchanged
Aye Finance Ltd AYE	0.18%	-0.02 pp	Financial Services	Decreased
eClerx Services Ltd ECLERX	0.17%	-0.06 pp	Commercial Services	Decreased
Tube Investments of India Ltd TIINDIA	0.17%	-0.02 pp	Automobiles	Decreased
Ajanta Pharma Ltd AJANTPHARM	0.16%	0.00 pp	Healthcare	Unchanged
Vedanta Aluminium Metal Ltd VAML	0.15%	0.00 pp	Metals & Mining	Unchanged
Intellect Design Arena Ltd INTELLECT	0.15%	-0.01 pp	Information Technology	Decreased
JSW Steel Ltd JSWSTEEL	0.14%	0.00 pp	Commodities	Unchanged
Safari Industries (India) Ltd SAFARI	0.14%	0.00 pp	Consumer Goods	Unchanged
Firstsource Solutions Ltd FSL	0.14%	0.00 pp	Commercial Services	Unchanged
LTM Ltd LTM	0.14%	-0.01 pp	Information Technology	Decreased
SBI Life Insurance Company Ltd SBILIFE	0.14%	0.00 pp	Financial Services	Unchanged
DOMS Industries Ltd DOMS	0.14%	0.00 pp	Consumer Goods	Unchanged
Tenneco Clean Air India Ltd TENNIND	0.14%	0.00 pp	Consumer Discretionary	Unchanged
Jyothy Labs Ltd JYOTHYLAB	0.12%	-0.01 pp	Consumer Goods	Decreased
CG Power & Industrial Solutions Ltd CGPOWER	0.12%	-0.01 pp	Capital Goods	Decreased
Shivalik Bimetal Controls Ltd SBCL	0.12%	0.00 pp	Industrial Products	Unchanged
Honasa Consumer Ltd HONASA	0.12%	-0.01 pp	Consumer Goods	Decreased
Vijaya Diagnostic Centre Ltd VIJAYA	0.11%	0.00 pp	Healthcare Services	Unchanged
Blue Star Ltd BLUESTARCO	0.10%	+0.01 pp	Consumer Goods	Increased
Rainbow Childrens Medicare Ltd RAINBOW	0.09%	0.00 pp	Healthcare Services	Unchanged
Mastek Ltd MASTEK	0.09%	-0.01 pp	Information Technology	Decreased
Abbott India Ltd ABBOTINDIA	0.08%	+0.01 pp	Healthcare	Increased
Sudeep Pharma Ltd SUDEEPPHRM	0.07%	0.00 pp	Healthcare	Unchanged
Clean Max Enviro Energy Solutions Ltd CLEANMAX	0.07%	+0.06 pp	Utilities	Increased
Latent View Analytics Ltd LATENTVIEW	0.07%	-0.01 pp	Information Technology	Decreased
CSB Bank Ltd CSBBANK	0.05%	-0.05 pp	Banks	Decreased
Indiqube Spaces Ltd INDIQUBE	0.05%	0.00 pp	Commercial Services	Unchanged
AWFIS Space Solutions Ltd AWFIS	0.05%	0.00 pp	Commercial Services	Unchanged
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.04%	0.00 pp	Financial Services	Unchanged
Newgen Software Technologies Ltd NEWGEN	0.04%	0.00 pp	Information Technology	Unchanged
Shiprocket Ltd SHIPROCKET	0.04%	-0.01 pp	Services	Decreased
Hy-Tech Engineers Ltd HTEL	0.03%	+0.01 pp	Industrials	Increased
Moneyview Ltd MONEYVIEW	0.01%	+0.01 pp	Financial Services	New
Laxmi Dental Ltd LAXMIDENTL	0.01%	0.00 pp	Healthcare	Unchanged

Frequently asked questions

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

The table lists the equity holdings of WhiteOak Capital Balanced Hybrid 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.