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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Advantage Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/10/2026) 14.3040
    Percentage Returns
    1 Month Ago -3.86%
    3 Months Ago -1.26%
    1 Year Ago -0.66%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 163.527.10
    HDFC Bank LimitedFinance - Banks - Private Sector 76.563.33
    Bharti Airtel LimitedTelecom Services 66.842.90
    Coforge LimitedIT Consulting & Software 63.212.75
    Nestle India LimitedFood Processing & Packaging 53.072.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.552.11
    Eternal LimitedE-Commerce/E-Retail 44.831.95
    State Bank of IndiaFinance - Banks - Public Sector 43.731.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 42.571.85
    Reliance Industries LimitedRefineries 42.531.85
    Titan Company LimitedGems, Jewellery & Precious Metals 33.781.47
    Torrent Pharmaceuticals LimitedPharmaceuticals 33.141.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.491.37
    Bharat Electronics LimitedAerospace & Defense 28.481.24
    Adani Enterprises LimitedTrading & Distributors 28.261.23
    Juniper Green Energy LimitedPower - Generation/Distribution 26.571.15
    Axis Bank LimitedFinance - Banks - Private Sector 23.061.00
    Hindalco Industries LimitedAluminium 18.880.82
    Infosys LimitedIT Consulting & Software 18.220.79
    Persistent Systems LimitedIT Consulting & Software 18.080.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.180.75
    Behari Lal Engineering LimitedEngineering - General 16.010.70
    Tata Consultancy Services LimitedIT Consulting & Software 15.220.66
    Tech Mahindra LimitedIT Consulting & Software 14.900.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.880.60
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.860.60
    Pidilite Industries LimitedChemicals - Speciality 13.660.59
    Bajaj Finserv LimitedHolding Company 12.820.56
    Max Healthcare Institute LimitedHospitals & Medical Services 12.700.55
    Asian Paints LimitedPaints/Varnishes 12.470.54
    Oil India LimitedOil Drilling And Exploration 12.260.53
    NTPC LimitedPower - Generation/Distribution 12.120.53
    Kusumgar LimitedTextiles - General 11.870.52
    Max Financial Services LimitedFinance & Investments 11.770.51
    Aadhar Housing Finance LimitedFinance - Housing 11.690.51
    Cummins India LimitedEngines 11.640.51
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.500.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.800.47
    Navin Fluorine International LimitedChemicals - Others 10.650.46
    Azad Engineering LtdEngineering - General 10.650.46
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.440.45
    Tata Steel LimitedIron & Steel 10.430.45
    Lenskart Solutions LimitedLenses/Optical Care 10.340.45
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.120.44
    LTM LimitedIT Consulting & Software 9.350.41
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 9.270.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.090.39
    PB Fintech LimitedFinancial Technologies (Fintech) 8.940.39
    National Aluminium Company LimitedAluminium 8.390.36
    Aditya Infotech LimitedIT Equipments & Peripherals 8.170.35
    Mankind Pharma LimitedPharmaceuticals 8.120.35
    TD Power Systems LimitedEngineering - Heavy 8.120.35
    Biocon LimitedPharmaceuticals 7.730.34
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.680.33
    Poly Medicure LimitedMedical Equipment & Accessories 7.420.32
    The Phoenix Mills LimitedRealty 7.350.32
    India Shelter Finance Corporation LimitedFinance - Housing 7.210.31
    Info Edge (India) LimitedInternet & Catalogue Retail 7.200.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.190.31
    TBO Tek LimitedIT Consulting & Software 7.080.31
    Divi's Laboratories LimitedPharmaceuticals 6.980.30
    Dynamatic Technologies LimitedElectronics - Equipment/Components 6.960.30
    CARE Ratings LimitedRating Services 6.850.30
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 6.810.30
    Computer Age Management Services LimitedFinance & Investments 6.750.29
    Indigo Paints LimitedPaints/Varnishes 6.550.28
    Billionbrains Garage Ventures LtdIT Consulting & Software 6.450.28
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 6.350.28
    Eureka Forbes LtdDomestic Appliances 6.140.27
    Solar Industries India LimitedIndustrial Explosives 5.980.26
    Acutaas Chemicals LimitedPharmaceuticals 5.840.25
    Manipal Health Enterprises LtdHospitals & Medical Services 5.820.25
    Cipla LimitedPharmaceuticals 5.790.25
    Shilpa Medicare LimitedPharmaceuticals 5.790.25
    Ajax Engineering LimitedEngineering - Heavy 5.750.25
    eClerx Services LimitedIT Enabled Services 5.740.25
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.720.25
    Manorama Industries LimitedEdible Oils & Solvent Extraction 5.660.25
    S.J.S. Enterprises LimitedAuto Ancl - Others 5.530.24
    Vedanta Aluminium Metal LimitedAluminium 5.380.23
    Kirloskar Oil Engines LimitedEngines 4.800.21
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.770.21
    Firstsource Solutions LimitedIT Enabled Services 4.690.20
    Neuland Laboratories LimitedPharmaceuticals 4.630.20
    Ajanta Pharma LimitedPharmaceuticals 4.420.19
    Vishal Mega Mart LimitedRetail - Departmental Stores 4.370.19
    PNB Housing Finance LimitedFinance - Housing 3.750.16
    Intellect Design Arena LimitedIT Consulting & Software 3.610.16
    Sudeep Pharma LimitedPharmaceuticals 3.470.15
    Doms Industries LimitedPrinting/Publishing/Stationery 3.220.14
    Safari Industries (India) LimitedPackaging & Containers 3.140.14
    Hy-Tech Engineers Ltd.Engineering - General 3.070.13
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.020.13
    Gillette India LimitedPersonal Care 2.970.13
    Blue Star LimitedAir Conditioners 2.660.12
    Jyothy Labs LimitedPersonal Care 2.610.11
    JSW Steel LimitedIron & Steel 2.180.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.910.08
    Tenneco Clean Air India LimitedAuto Ancl - Others 1.750.08
    Nucleus Software Exports LimitedIT Consulting & Software 1.740.08
    Skyways Air Services Ltd.Logistics - Warehousing/Supply Chain/Others 1.520.07
    Tempsens Instruments (India) LimitedEngineering - General 1.460.06
    Corona Remedies LimitedPharmaceuticals 1.400.06
    SBI Funds Management LimitedFinance - Mutual Funds 1.260.05
    Indiqube Spaces LimitedInfrastructure - General 1.130.05
    Awfis Space Solutions LimitedInfrastructure - General 1.120.05
    Newgen Software Technologies LimitedIT Consulting & Software 0.920.04
    Laxmi Dental LimitedMedical Equipment & Accessories 0.770.03
    Milky Mist Dairy Food LimitedFood Processing & Packaging 0.680.03
    Onemi Technology Solutions LimitedFinance & Investments 0.670.03
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.470.02
    Molbio Diagnostics LimitedHospitals & Medical Services 0.310.01
    Equity
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.150.01
    7.77% Bajaj Finance Limited (17/04/2029) 39.691.72
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 32.771.42
    7.3763% Bajaj Finance Limited (26/06/2028) 24.741.07
    7.88% Muthoot Finance Limited (22/11/2028) 24.601.07
    7.54% Godrej Industries Limited (04/05/2029) 24.541.07
    7.07% LIC Housing Finance Limited (29/04/2030) 17.570.76
    7.10% Bajaj Housing Finance Limited (16/10/2028) 16.460.71
    8.85% Muthoot Finance Limited (20/12/2028) 15.050.65
    8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)Non-Banking Financial Company (NBFC) 15.040.65
    7.57% LIC Housing Finance Limited (23/11/2029) 14.900.65
    7.44% Power Finance Corporation Limited (15/01/2030) 14.900.65
    7.39% Small Industries Dev Bank of India (21/03/2030) 12.860.56
    8.40% Godrej Industries Limited (27/08/2027) 10.030.44
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 9.900.43
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 9.730.42
    8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 7.030.31
    7.51% Small Industries Dev Bank of India (12/06/2028) 6.980.30
    Debt
    7.22% Small Industries Dev Bank of India (10/04/2029) 4.950.21
    6.36% Government of India (16/02/2031) 44.601.94
    6.94% Government of India (11/05/2036) 27.031.17
    6.28% Government of India (14/07/2032) 22.350.97
    Government Securities
    6.54% Government of India (17/01/2032) 13.440.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) 135.075.90
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 64.192.79
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 61.272.66
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 16.660.72
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 5.200.23
    Others
    Bagmane Prime Office REITInvestment Trust 1.760.08
    Clearing Corporation of India Ltd 74.933.25
    Total2302.39100.00

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