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	2.78	3.95	7.05	4.19	11.43	0.00	0.00	16.54

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
Bharat Electron	0.78
Godrej Consumer	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
Oil India	0.45
Aadhar Hsg. Fin.	0.45
Cams Services	0.45
AWFIS Space	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
Krishna Institu.	0.22
Crompton Gr. Con	0.22
Neuland Labs.	0.21
Intellect Design	0.21
Ajanta Pharma	0.19
SJS Enterprises	0.19
Bharat Bijlee	0.18
H P C L	0.18
Shilpa Medicare	0.18
Nucleus Soft.	0.18
Safari Inds.	0.17
Sona BLW Precis.	0.17
AIA Engineering	0.17
CARE Ratings	0.16
Rainbow Child.	0.16
PB Fintech.	0.16
360 ONE	0.16
Le Travenues	0.16
CSB Bank	0.15
Newgen Software	0.15
Abbott India	0.14
Vijaya Diagnost.	0.13
Shriram Finance	0.12
Kirloskar Oil	0.11
Honasa Consumer	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
Onward Technolog	0.04
Laxmi Dental	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
Can Fin Homes	1.13
Cholaman.Inv.&Fn	1.13
Net CA & Others	1.03