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My Portfolio:

0.00 0

WhiteOak Capital Balanced Advantage Fund - Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

12 Jun 25 | 12:00 AM

14.11 -0.11 (-0.75%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.43%	6.73%
HDFC Bank	5.96%	6.10%
Bharti Airtel	3.46%	2.09%
Reliance Industr	2.01%	2.01%
M & M	2.00%	1.99%
Orient Cement	1.86%	1.97%
Hindalco Inds.	1.82%	1.84%
TCS	1.81%	1.91%
Larsen & Toubro	1.73%	1.57%
Kotak Mah. Bank	1.70%	1.92%
Eternal Ltd	1.57%	1.62%
Nestle India	1.45%	1.53%
Infosys	1.42%	1.45%
UPL PP	1.25%	1.46%
Bharat Electron	1.21%	0.95%
Titan Company	1.21%	1.13%
Interglobe Aviat	1.00%	1.01%
Power Grid Corpn	0.96%	1.08%
Torrent Pharma.	0.95%	1.05%
Pidilite Inds.	0.94%	0.87%
Godrej Consumer	0.88%	0.96%
St Bk of India	0.87%	0.89%
Persistent Sys	0.86%	0.86%
Cigniti Tech.	0.83%	0.75%
Bajaj Finserv	0.82%	0.84%
Coforge	0.77%	0.69%
Bharti Airtel PP	0.74%	0.79%
Trent	0.69%	0.62%
HDFC Life Insur.	0.67%	0.58%
SRF	0.66%	0.73%
Info Edg.(India)	0.66%	0.69%
Bajaj Finance	0.65%	0.65%
Axis Bank	0.65%	0.68%
Max Financial	0.59%	0.54%
Ambuja Cements	0.59%	0.61%
Sagility India	0.57%	0%
Cholaman.Inv.&Fn	0.57%	0.57%
Cams Services	0.57%	0.00%
REC Ltd	0.55%	0.61%
Cipla	0.53%	0.59%
Mankind Pharma	0.53%	0.56%
Aadhar Hsg. Fin.	0.51%	0.57%
Hitachi Energy	0.51%	0.41%
Muthoot Finance	0.50%	0.52%
CG Power & Ind	0.49%	0.47%
Power Fin.Corpn.	0.47%	0.50%
Jyothy Labs	0.46%	0.53%
Oil India	0.45%	0.46%
Tata Steel	0.43%	0.40%
A B B	0.42%	0.41%
Divi's Lab.	0.41%	0.40%
Ajax Engineering	0.40%	0.41%
Poly Medicure	0.39%	0.47%
Krishna Institu.	0.37%	0.38%
Varun Beverages	0.37%	0.43%
INDIA SHELTE FIN	0.36%	0.38%
Eureka Forbes	0.34%	0.27%
KRN Heat Exchan	0.33%	0.33%
Tube Investments	0.32%	0.32%
AWFIS Space	0.29%	0.30%
CARE Ratings	0.28%	0.20%
Sun Pharma.Inds.	0.27%	0.31%
O N G C	0.26%	0.28%
Crompton Gr. Con	0.24%	0.24%
Intellect Design	0.24%	0.17%
Nippon Life Ind.	0.22%	0.20%
PB Fintech.	0.22%	0.22%
Le Travenues	0.21%	0.18%
Ajanta Pharma	0.20%	0.22%
Nucleus Soft.	0.19%	0.14%
Vijaya Diagnost.	0.19%	0.21%
Shilpa Medicare	0.18%	0.13%
Shriram Finance	0.17%	0.17%
SJS Enterprises	0.16%	0.14%
Bharat Bijlee	0.15%	0.15%
H P C L	0.15%	0.15%
Neuland Labs.	0.15%	0.16%
Newgen Software	0.14%	0.12%
Acutaas Chemical	0.14%	0.14%
Safari Inds.	0.14%	0.12%
AIA Engineering	0.12%	0.11%
ICICI Pru Life	0.12%	0.11%
Rainbow Child.	0.12%	0.13%
Yash Highvoltage	0.12%	0.09%
Laxmi Dental	0.10%	0.10%
Shivalik Bimetal	0.07%	0.07%
NTPC	0.04%	0.05%
Maruti Suzuki	0.04%	0.05%
Sona BLW Precis.	0.01%	0.03%

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WhiteOak Capital Balanced Advantage Fund - Reg (G) Hybrid - Equity Oriented

14.11 -0.11 (-0.75%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets