WhiteOak Capital Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Balanced Advantage Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Jan-23
Fund Manager	Ramesh Mantri
Net Assets ()	1,566.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.18	1.57	6.93	4.83	11.69	0.00	0.00	17.99

Holdings
Company Name	Hold %
ICICI Bank	6.43
HDFC Bank	5.96
Bharti Airtel	3.46
Reliance Industr	2.01
M & M	2.00
Orient Cement	1.86
Hindalco Inds.	1.82
TCS	1.81
Larsen & Toubro	1.73
Kotak Mah. Bank	1.70
Eternal Ltd	1.57
Nestle India	1.45
Infosys	1.42
UPL PP	1.25
Titan Company	1.21
Bharat Electron	1.21
Interglobe Aviat	1.00
Power Grid Corpn	0.96
Torrent Pharma.	0.95
Pidilite Inds.	0.94
Godrej Consumer	0.88
St Bk of India	0.87
Persistent Sys	0.86
Cigniti Tech.	0.83
Bajaj Finserv	0.82
Coforge	0.77
Bharti Airtel PP	0.74
Trent	0.69
HDFC Life Insur.	0.67
SRF	0.66
Info Edg.(India)	0.66
Bajaj Finance	0.65
Axis Bank	0.65
Ambuja Cements	0.59
Max Financial	0.59
Cholaman.Inv.&Fn	0.57
Cams Services	0.57
Sagility India	0.57
REC Ltd	0.55
Cipla	0.53
Mankind Pharma	0.53
Aadhar Hsg. Fin.	0.51
Hitachi Energy	0.51
Muthoot Finance	0.50
CG Power & Ind	0.49
Power Fin.Corpn.	0.47
Jyothy Labs	0.46
Oil India	0.45
Tata Steel	0.43
A B B	0.42
Divi's Lab.	0.41
Ajax Engineering	0.40
Poly Medicure	0.39
Varun Beverages	0.37
Krishna Institu.	0.37
INDIA SHELTE FIN	0.36
Eureka Forbes	0.34
KRN Heat Exchan	0.33
Tube Investments	0.32
AWFIS Space	0.29
CARE Ratings	0.28
Sun Pharma.Inds.	0.27
O N G C	0.26
Intellect Design	0.24
Crompton Gr. Con	0.24
Nippon Life Ind.	0.22
PB Fintech.	0.22
Le Travenues	0.21
Ajanta Pharma	0.20
Nucleus Soft.	0.19
Vijaya Diagnost.	0.19
Shilpa Medicare	0.18
Shriram Finance	0.17
SJS Enterprises	0.16
Bharat Bijlee	0.15
H P C L	0.15
Neuland Labs.	0.15
Safari Inds.	0.14
Newgen Software	0.14
Acutaas Chemical	0.14
ICICI Pru Life	0.12
AIA Engineering	0.12
Rainbow Child.	0.12
Yash Highvoltage	0.12
Laxmi Dental	0.10
Shivalik Bimetal	0.07
Maruti Suzuki	0.04
NTPC	0.04
Sona BLW Precis.	0.01
GSEC2034	6.71
C C I	5.55
Gsec2039	3.81
GSEC2034	3.13
Shriram Finance	1.93
Cholaman.Inv.&Fn	1.72
Shriram Finance	1.62
TBILL-91D	1.59
N A B A R D	1.58
LIC Housing Fin.	1.16
Power Fin.Corpn.	0.99
Godrej Industrie	0.65
Can Fin Homes	0.64
REC Ltd	0.58
Cholaman.Inv.&Fn	0.46
E X I M Bank	0.37
TBILL-91D	0.35
HDB FINANC SER	0.26
Cholaman.Inv.&Fn	0.06
HDFC Bank	0.06
Net CA & Others	-0.67