WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Balanced Hybrid Fund - Regular (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	05-Oct-23
Fund Manager	Ramesh Mantri
Net Assets ()	176.41

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	0.16	2.18	9.06	1.93	11.44	0.00	0.00	16.18

Holdings
Company Name	Hold %
ICICI Bank	5.14
HDFC Bank	4.01
Bharti Airtel	2.65
Orient Cement	2.03
Eternal Ltd	1.67
Kotak Mah. Bank	1.65
M & M	1.62
Reliance Industr	1.45
Nestle India	1.43
Larsen & Toubro	1.26
TCS	1.24
Power Grid Corpn	0.89
Titan Company	0.87
Godrej Consumer	0.78
Bharat Electron	0.78
Interglobe Aviat	0.77
St Bk of India	0.76
Trent	0.74
Coforge	0.70
Maruti Suzuki	0.68
Bajaj Finserv	0.68
Persistent Sys	0.67
Infosys	0.66
Torrent Pharma.	0.65
Cigniti Tech.	0.63
Max Financial	0.59
Cholaman.Inv.&Fn	0.58
Info Edg.(India)	0.56
Mankind Pharma	0.55
Hitachi Energy	0.55
Cipla	0.52
Muthoot Finance	0.51
Ambuja Cements	0.50
Jyothy Labs	0.50
Axis Bank	0.49
Poly Medicure	0.47
HDFC Life Insur.	0.46
Tube Investments	0.46
AWFIS Space	0.45
Oil India	0.45
Cams Services	0.45
Aadhar Hsg. Fin.	0.45
INDIA SHELTE FIN	0.44
Ajax Engineering	0.43
Hindalco Inds.	0.42
Pidilite Inds.	0.40
Tata Steel	0.39
ICICI Pru Life	0.36
REC Ltd	0.35
A B B	0.34
Power Fin.Corpn.	0.33
Sun Pharma.Inds.	0.31
Varun Beverages	0.29
Ami Organics	0.27
KRN Heat Exchan	0.26
Bajaj Finance	0.24
Nippon Life Ind.	0.22
Crompton Gr. Con	0.22
Krishna Institu.	0.22
Neuland Labs.	0.21
Intellect Design	0.21
SJS Enterprises	0.19
Ajanta Pharma	0.19
Bharat Bijlee	0.18
Shilpa Medicare	0.18
H P C L	0.18
Nucleus Soft.	0.18
Sona BLW Precis.	0.17
Safari Inds.	0.17
AIA Engineering	0.17
360 ONE	0.16
Rainbow Child.	0.16
CARE Ratings	0.16
Le Travenues	0.16
PB Fintech.	0.16
Newgen Software	0.15
CSB Bank	0.15
Abbott India	0.14
Vijaya Diagnost.	0.13
Shriram Finance	0.12
Honasa Consumer	0.11
Kirloskar Oil	0.11
Gillette India	0.10
Chola Financial	0.10
Eureka Forbes	0.09
J B Chemicals &	0.08
Shivalik Bimetal	0.08
Bharti Airtel PP	0.05
Laxmi Dental	0.04
Onward Technolog	0.04
GSEC2034	15.56
Gsec2039	5.92
LIC Housing Fin.	4.55
C C I	3.89
GSEC2034	3.72
N A B A R D	2.91
E X I M Bank	2.82
S I D B I	2.30
Cholaman.Inv.&Fn	2.28
Cholaman.Inv.&Fn	1.13
Can Fin Homes	1.13
Net CA & Others	1.03