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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Balanced Hybrid Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/06/2026) 12.8820
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 2.58%
    1 Year Ago 1.7%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 13.724.81
    HDFC Bank LimitedFinance - Banks - Private Sector 10.643.73
    Bharti Airtel LimitedTelecom Services 7.202.52
    Nestle India LimitedFood Processing & Packaging 5.381.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.731.66
    Reliance Industries LimitedRefineries 4.401.54
    Bharat Electronics LimitedAerospace & Defense 3.931.38
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.771.32
    Eternal LimitedE-Commerce/E-Retail 3.731.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.141.10
    Titan Company LimitedGems, Jewellery & Precious Metals 2.931.03
    State Bank of IndiaFinance - Banks - Public Sector 2.871.00
    Coforge LimitedIT Consulting & Software 2.240.79
    Hindalco Industries LimitedAluminium 2.110.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.880.66
    Persistent Systems LimitedIT Consulting & Software 1.810.63
    NTPC LimitedPower - Generation/Distribution 1.770.62
    Infosys LimitedIT Consulting & Software 1.730.61
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.690.59
    Tata Steel LimitedIron & Steel 1.620.57
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.610.57
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.560.55
    Aditya Infotech LimitedIT Equipments & Peripherals 1.500.53
    TD Power Systems LimitedEngineering - Heavy 1.470.51
    Kirloskar Oil Engines LimitedEngines 1.430.50
    Aadhar Housing Finance LimitedFinance - Housing 1.350.47
    Max Financial Services LimitedFinance & Investments 1.330.47
    Acutaas Chemicals LimitedPharmaceuticals 1.320.46
    Tata Consultancy Services LimitedIT Consulting & Software 1.270.45
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.270.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.170.41
    The Phoenix Mills LimitedRealty 1.130.40
    Bajaj Finserv LimitedHolding Company 1.100.39
    National Aluminium Company LimitedAluminium 1.090.38
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.090.38
    Lenskart Solutions LimitedLenses/Optical Care 1.070.37
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.050.37
    India Shelter Finance Corporation LimitedFinance - Housing 1.040.36
    Azad Engineering LtdEngineering - General 1.020.36
    PB Fintech LimitedFinancial Technologies (Fintech) 1.010.36
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.000.35
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.990.35
    Asian Paints LimitedPaints/Varnishes 0.960.34
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.960.33
    Mankind Pharma LimitedPharmaceuticals 0.930.33
    Oil India LimitedOil Drilling And Exploration 0.930.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.910.32
    Axis Bank LimitedFinance - Banks - Private Sector 0.900.31
    Tube Investments of India LimitedCycles & Accessories 0.880.31
    Navin Fluorine International LimitedChemicals - Others 0.870.30
    360 One WAM LimitedFinance & Investments 0.860.30
    Computer Age Management Services LimitedFinance & Investments 0.840.29
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.830.29
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.800.28
    CARE Ratings LimitedRating Services 0.780.27
    Billionbrains Garage Ventures LtdIT Consulting & Software 0.780.27
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.770.27
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.770.27
    Ajax Engineering LimitedEngineering - Heavy 0.750.26
    AIA Engineering LimitedCastings/Foundry 0.740.26
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.730.26
    Fortis Healthcare LimitedHospitals & Medical Services 0.690.24
    Pidilite Industries LimitedChemicals - Speciality 0.680.24
    Poly Medicure LimitedMedical Equipment & Accessories 0.670.24
    Trent LimitedRetail - Apparel/Accessories 0.660.23
    Info Edge (India) LimitedInternet & Catalogue Retail 0.660.23
    Eureka Forbes LtdDomestic Appliances 0.650.23
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.640.22
    Ambuja Cements LimitedCement 0.640.22
    Gillette India LimitedPersonal Care 0.600.21
    PNB Housing Finance LimitedFinance - Housing 0.590.21
    Godrej Consumer Products LimitedPersonal Care 0.580.20
    Tech Mahindra LimitedIT Consulting & Software 0.580.20
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.560.20
    Cipla LimitedPharmaceuticals 0.550.19
    TBO Tek LimitedIT Consulting & Software 0.550.19
    City Union Bank LimitedFinance - Banks - Private Sector 0.550.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.540.19
    eClerx Services LimitedIT Enabled Services 0.540.19
    Neuland Laboratories LimitedPharmaceuticals 0.540.19
    Indigo Paints LimitedPaints/Varnishes 0.510.18
    Intellect Design Arena LimitedIT Consulting & Software 0.510.18
    Shilpa Medicare LimitedPharmaceuticals 0.490.17
    Tenneco Clean Air India LimitedAuto Ancl - Others 0.470.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.440.16
    Safari Industries (India) LimitedPackaging & Containers 0.440.15
    Vedanta Aluminium Metal LimitedAluminium 0.430.15
    Firstsource Solutions LimitedIT Enabled Services 0.420.15
    LTM LimitedIT Consulting & Software 0.410.15
    Aether Industries LimitedChemicals - Speciality 0.400.14
    Jyothy Labs LimitedPersonal Care 0.380.13
    Ajanta Pharma LimitedPharmaceuticals 0.370.13
    CSB Bank LimitedFinance - Banks - Private Sector 0.320.11
    Honasa Consumer LimitedPersonal Care 0.320.11
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.320.11
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.300.10
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.270.10
    Nucleus Software Exports LimitedIT Consulting & Software 0.270.10
    Mastek LimitedIT Consulting & Software 0.260.09
    Latent View Analytics LimitedEntertainment & Media 0.260.09
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 0.240.08
    Awfis Space Solutions LimitedInfrastructure - General 0.230.08
    Abbott India LimitedPharmaceuticals 0.230.08
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.150.05
    Sudeep Pharma LimitedPharmaceuticals 0.120.04
    Newgen Software Technologies LimitedIT Consulting & Software 0.120.04
    Indiqube Spaces LimitedInfrastructure - General 0.110.04
    Onemi Technology Solutions LimitedFinance & Investments 0.080.03
    Onward Technologies LimitedIT Consulting & Software 0.070.03
    Malco Energy LimitedMiscellaneous 0.070.02
    Laxmi Dental LimitedMedical Equipment & Accessories 0.040.02
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.020.01
    Talwandi Sabo Power LimitedMiscellaneous 0.010.00
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.010.00
    7.44% REC Limited (29/02/2028) 7.952.79
    7.11% Bajaj Finance Limited (10/07/2028) 7.852.75
    8.95% Reliance Industries Limited (09/11/2028) 5.141.80
    8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 4.991.75
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 4.971.74
    7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 4.941.73
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 4.931.73
    7.39% Small Industries Dev Bank of India (21/03/2030) 4.931.73
    7.88% Muthoot Finance Limited (22/11/2028) 4.911.72
    7.02% Bajaj Housing Finance Limited (26/05/2028) 4.911.72
    8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 4.001.40
    8.10% Godrej Industries Limited (22/05/2028) 2.981.05
    7.51% Small Industries Dev Bank of India (12/06/2028) 2.981.04
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 2.971.04
    8.85% Muthoot Finance Limited (20/12/2028) 2.010.70
    8.36% Godrej Industries Limited (28/08/2026) 2.000.70
    7.3763% Bajaj Finance Limited (26/06/2028) 1.970.69
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.450.51
    Debt
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.990.35
    Certificate of Deposits
    HDFC Bank Limited (21/09/2026) 5.862.05
    6.94% Government of India (11/05/2036) 8.482.97
    6.28% Government of India (14/07/2032) 4.651.63
    6.68% Government of India (07/07/2040) 2.410.84
    7.02% Government of India (18/06/2031) 2.010.70
    Government Securities
    6.54% Government of India (17/01/2032) 1.770.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.550.58
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 5.591.96
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.621.62
    Others
    Bagmane Prime Office REITInvestment Trust 0.340.12
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 2.000.70
    Treasury Bill
    91 Days Tbill (MD 20/08/2026) 1.980.69
    Clearing Corporation of India Ltd 22.507.88
    Total285.35100.00

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