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BSE Sensex: 81312.32 -0.29%
BSE 500: 35804.71 -0.20%
BSE 200: 11240.99 -0.29%
BSE 100: 25931.16 -0.34%
BSE MidCap: 45093.52 -0.22%
BSE SmallCap: 52122.64 0.50%
BSE BANKEX: 62789.42 0.05%
BSE IT: 37022.01 -0.01%
Nifty 50: 24752.45 -0.30%
Nifty 500: 22779.4 -0.16%
Nifty 200: 13794.75 -0.25%
Nifty 100: 25361.1 -0.30%
Nifty Midcap 100: 57141.4 -0.02%
Nifty Small 100: 17784 0.33%
Nifty IT: 37465.75 -0.10%
Nifty PSU Bank: 6797.1 0.97%

News:

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Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

27 May 25 | 12:00 AM

14.12 -0.03 (-0.22%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.73%	6.98%
HDFC Bank	6.10%	6.35%
Bharti Airtel	2.09%	1.74%
Reliance Industr	2.01%	1.57%
M & M	1.99%	1.86%
Orient Cement	1.97%	1.87%
Kotak Mah. Bank	1.92%	2.46%
TCS	1.91%	2.01%
Hindalco Inds.	1.84%	2.14%
Eternal Ltd	1.62%	0.48%
Larsen & Toubro	1.57%	1.69%
Nestle India	1.53%	1.54%
UPL PP	1.46%	1.49%
Infosys	1.45%	1.68%
Titan Company	1.13%	0.73%
Power Grid Corpn	1.08%	1.08%
Torrent Pharma.	1.05%	0.89%
Interglobe Aviat	1.01%	1.05%
Godrej Consumer	0.96%	0.74%
Bharat Electron	0.95%	0.86%
St Bk of India	0.89%	0.80%
Pidilite Inds.	0.87%	0.67%
Persistent Sys	0.86%	0.82%
Bajaj Finserv	0.84%	0.92%
Bharti Airtel PP	0.79%	0.77%
Cigniti Tech.	0.75%	0.86%
SRF	0.73%	0%
Coforge	0.69%	0.79%
Info Edg.(India)	0.69%	0.74%
Axis Bank	0.68%	0.67%
Bajaj Finance	0.65%	0.55%
Trent	0.62%	0.68%
Ambuja Cements	0.61%	0.65%
REC Ltd	0.61%	0.52%
Cipla	0.59%	0.59%
HDFC Life Insur.	0.58%	0.47%
Cholaman.Inv.&Fn	0.57%	0.62%
Aadhar Hsg. Fin.	0.57%	0.47%
Mankind Pharma	0.56%	0.49%
Max Financial	0.54%	0.54%
Jyothy Labs	0.53%	0.49%
Muthoot Finance	0.52%	0.69%
Power Fin.Corpn.	0.50%	0.48%
Poly Medicure	0.47%	0.44%
CG Power & Ind	0.47%	0.51%
Oil India	0.46%	0.49%
Varun Beverages	0.43%	0.48%
Ajax Engineering	0.41%	0.41%
A B B	0.41%	0.44%
Hitachi Energy	0.41%	0.40%
Tata Steel	0.40%	0.41%
Divi's Lab.	0.40%	0.41%
INDIA SHELTE FIN	0.38%	0.38%
Krishna Institu.	0.38%	0.22%
KRN Heat Exchan	0.33%	0.42%
Tube Investments	0.32%	0%
Sun Pharma.Inds.	0.31%	0.76%
AWFIS Space	0.30%	0.33%
O N G C	0.28%	0.21%
Eureka Forbes	0.27%	0.32%
Crompton Gr. Con	0.24%	0.27%
PB Fintech.	0.22%	0.23%
Ajanta Pharma	0.22%	0.23%
Vijaya Diagnost.	0.21%	0.23%
CARE Ratings	0.20%	0.17%
Nippon Life Ind.	0.20%	0.20%
Le Travenues	0.18%	0.19%
Shriram Finance	0.17%	0.46%
Intellect Design	0.17%	0.16%
Neuland Labs.	0.16%	0.18%
H P C L	0.15%	0.15%
Bharat Bijlee	0.15%	0.16%
Nucleus Soft.	0.14%	0.14%
SJS Enterprises	0.14%	0.14%
Ami Organics	0.14%	0.16%
Rainbow Child.	0.13%	0.14%
Shilpa Medicare	0.13%	0.15%
Safari Inds.	0.12%	0.13%
Newgen Software	0.12%	0.12%
AIA Engineering	0.11%	0.13%
ICICI Pru Life	0.11%	0.26%
Laxmi Dental	0.10%	0.13%
Yash Highvoltage	0.09%	0.08%
Shivalik Bimetal	0.07%	0.08%
NTPC	0.05%	0.05%
Maruti Suzuki	0.05%	0.69%
Sona BLW Precis.	0.03%	0.03%
Cams Services	0.00%	0.00%

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

14.12 -0.03 (-0.22%)

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