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 ()	195.15

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	-0.49	1.74	7.01	5.97	6.24	0.00	0.00	15.69

Holdings
Company Name	Hold %
ICICI Bank	4.94
HDFC Bank	4.11
Bharti Airtel	3.79
M & M	1.73
Eternal Ltd	1.71
Kotak Mah. Bank	1.46
Reliance Industr	1.40
Larsen & Toubro	1.35
Nestle India	1.34
TCS	1.26
Bharat Electron	1.04
Titan Company	0.96
Coforge	0.83
Trent	0.81
Power Grid Corpn	0.79
Cigniti Tech.	0.77
St Bk of India	0.72
Hitachi Energy	0.69
Persistent Sys	0.69
Max Financial	0.67
Godrej Consumer	0.66
Bajaj Finserv	0.65
Infosys	0.64
Maruti Suzuki	0.63
Torrent Pharma.	0.60
Cholaman.Inv.&Fn	0.57
Muthoot Finance	0.55
Info Edg.(India)	0.54
Aadhar Hsg. Fin.	0.50
Hindalco Inds.	0.49
Ambuja Cements	0.48
Sagility India	0.47
Mankind Pharma	0.46
Cipla	0.46
Cams Services	0.45
Axis Bank	0.45
HDFC Life Insur.	0.45
Tube Investments	0.44
Oil India	0.43
Jyothy Labs	0.42
INDIA SHELTE FIN	0.41
AWFIS Space	0.41
Tata Steel	0.40
Ajax Engineering	0.39
Orient Cement	0.38
Poly Medicure	0.37
Pidilite Inds.	0.36
Interglobe Aviat	0.35
A B B	0.34
ICICI Pru Life	0.34
Power Fin.Corpn.	0.31
Varun Beverages	0.31
REC Ltd	0.31
Eureka Forbes	0.29
Intellect Design	0.28
KRN Heat Exchan	0.28
Sun Pharma.Inds.	0.26
Nippon Life Ind.	0.25
Acutaas Chemical	0.25
SJS Enterprises	0.24
Shilpa Medicare	0.23
Bajaj Finance	0.23
Nucleus Soft.	0.22
CARE Ratings	0.22
Crompton Gr. Con	0.21
Krishna Institu.	0.21
Neuland Labs.	0.19
H P C L	0.19
Le Travenues	0.18
Bharat Bijlee	0.17
360 ONE	0.17
Ajanta Pharma	0.17
Safari Inds.	0.17
Sona BLW Precis.	0.16
AIA Engineering	0.16
Rainbow Child.	0.16
Newgen Software	0.16
PB Fintech.	0.16
CSB Bank	0.15
Abbott India	0.15
GE Vernova T&D	0.14
Honasa Consumer	0.13
Kirloskar Oil	0.12
Shriram Finance	0.12
Gillette India	0.12
Vijaya Diagnost.	0.11
Chola Financial	0.10
Shivalik Bimetal	0.09
J B Chemicals &	0.07
Bharti Airtel PP	0.05
Onward Technolog	0.05
Laxmi Dental	0.04
C C I	8.38
GSEC2054	8.13
Gsec2039	6.60
GSEC2034	4.45
N A B A R D	2.64
Shriram Finance	2.58
GSEC2034	2.38
Cholaman.Inv.&Fn	2.07
N A B A R D	1.05
REC Ltd	1.03
Cholaman.Inv.&Fn	1.02
I R F C	0.76
TBILL-91D	0.56
GSEC2035	0.26
Net CA & Others	5.36