← WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
113
Aug 2026
Equity Holdings
₹1,534.15 Cr
Equity only, excl. debt & cash
AAUM
₹2,151.88 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.4%
Diversified
Top 10 Weight
28.0%
Diversified
Changes
99
9 new · 5 exits
Top Sector
Banks
15.2% of portfolio
Launch Date
20 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,151.88 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month WhiteOak Capital Balanced Advantage Fund Direct Plan Growth made 9 new additions and exited 5 stocks this month. The biggest new buy was Behari Lal Engineering Limited (Industrial Products) at 0.70% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 0.33%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 1.00% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.33%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 18.2% 15.4% -2.8%
IT - Software 5.4% 6.0% +0.6%
Pharmaceuticals & Biotechnology 3.6% 4.2% +0.6%
Finance 5.0% 4.1% -0.8%
Automobiles 3.6% 3.7% +0.1%
Telecom - Services 3.6% 3.2% -0.4%
Consumer Durables 2.6% 2.8% +0.2%
Retailing 2.9% 2.8% -0.2%
Food Products 2.2% 2.6% +0.4%
Power 1.4% 2.3% +0.9%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 15.4% 15.2% -0.2%
IT - Software 6.0% 6.3% +0.4%
Pharmaceuticals & Biotechnology 4.2% 4.3% +0.1%
Finance 4.1% 3.8% -0.3%
Automobiles 3.7% 3.5% -0.2%
Retailing 2.8% 2.9% +0.2%
Telecom - Services 3.2% 2.9% -0.3%
Consumer Durables 2.8% 2.8% 0.0%
Food Products 2.6% 2.6% +0.0%
Power 2.3% 2.2% -0.1%
🟢
Biggest New Buy
Behari Lal Engineering Limited
0.70% weight · Industrial Products
🔴
Biggest Exit
Godrej Consumer Products Limited
0.33% was held · Personal Products
Biggest Add
Axis Bank Limited
+0.47% · now 1.00%
Biggest Trim
HDFC Bank Limited
-0.67% · now 3.33%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
JSW Steel Limited 33 funds
JSW Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
Tempsens Instruments (India) Limited 20 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
Motilal Oswal Contra Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Molbio Diagnostics Ltd. 15 funds
Molbio Diagnostics Ltd.
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC MNC Fund - Growth Option - Direct Plan
ICICI Prudential Exports and Services Fund + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
GE Vernova T&D India Limited 47 funds
GE Vernova T&D India Limited
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Godrej Consumer Products Limited 40 funds
Godrej Consumer Products Limited
Motilal Oswal Contra Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
CANARA ROBECO CONSUMPTION FUND + more
Fortis Healthcare Limited 39 funds
Fortis Healthcare Limited
Kotak Midcap Fund - Direct Plan - Growth
Kotak Focused Fund- Direct Plan- Growth option
ITI Focused Equity Fund + more
Indo-MIM Limited 25 funds
Indo-MIM Limited
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak MNC Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 5 Exits ↑ 36 Increased ↓ 49 Decreased
#StockSectorWeight (Aug 2026)
1
Behari Lal Engineering Limited
₹16.01 Cr
Industrial Products 0.70%
2
TD Power Systems Limited
₹8.12 Cr
Electrical Equipment 0.35%
3
Hy-Tech Engineers Limited
₹3.07 Cr
Industrial Products 0.13%
4
JSW Steel Limited
₹2.18 Cr
Ferrous Metals 0.09%
5
Skyways Air Services Ltd
₹1.52 Cr
Transport Services 0.07%
6
Tempsens Instruments (India) Limited
₹1.46 Cr
Industrial Manufacturing 0.06%
7
Milky Mist Dairy Food Limited
₹67.55 L
Food Products 0.03%
8
Symbiotec Pharmalab Limited
₹47.39 L
Pharmaceuticals & Biotechnology 0.02%
9
Molbio Diagnostics Ltd.
₹30.63 L
Healthcare Equipment & Supplies 0.01%
#StockSectorLast Weight (Jul 2026)
1
Godrej Consumer Products Limited
₹7.45 Cr
Personal Products 0.33%
2
TD Power Systems Limited
₹5.91 Cr
Electrical Equipment 0.26%
3
Fortis Healthcare Limited
₹5.72 Cr
Healthcare Services 0.25%
4
GE Vernova T&D India Limited
₹5.46 Cr
Electrical Equipment 0.24%
5
Indo-MIM Limited
₹1.02 Cr
Industrial Manufacturing 0.04%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹23.06 Cr
Banks 0.53% 1.00% +0.47%
2
Coforge Limited
₹63.21 Cr
IT - Software 2.42% 2.75% +0.33%
3
Juniper Green Energy Limited
₹26.57 Cr
Power 0.93% 1.15% +0.22%
4
State Bank of India
₹43.73 Cr
Banks 1.76% 1.90% +0.14%
5
KRN Heat Exchanger & Refrigeration Ltd
₹9.27 Cr
Industrial Products 0.31% 0.40% +0.09%
6
Shilpa Medicare Ltd
₹5.79 Cr
Pharmaceuticals & Biotechnology 0.16% 0.25% +0.09%
7
Eternal Limited
₹44.83 Cr
Retailing 1.87% 1.95% +0.08%
8
Azad Engineering Ltd
₹10.65 Cr
Electrical Equipment 0.38% 0.46% +0.08%
9
Lenskart Solutions Limited
₹10.34 Cr
Retailing 0.39% 0.45% +0.06%
10
Navin Fluorine International Limited
₹10.65 Cr
Chemicals & Petrochemicals 0.41% 0.46% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹76.56 Cr
Banks 4.00% 3.33% -0.67%
2
Kusumgar Limited
₹11.87 Cr
Textiles & Apparels 1.07% 0.52% -0.55%
3
Bharti Airtel Limited
₹66.84 Cr
Telecom - Services 3.21% 2.90% -0.31%
4
Power Grid Corporation of India Limited
₹11.50 Cr
Power 0.65% 0.50% -0.15%
5
NTPC Limited
₹12.12 Cr
Power 0.67% 0.53% -0.14%
6
ICICI Bank Limited
₹163.52 Cr
Banks 7.23% 7.10% -0.13%
7
Power Finance Corporation Limited
₹7.19 Cr
Finance 0.44% 0.31% -0.13%
8
Tata Steel Limited
₹10.43 Cr
Ferrous Metals 0.57% 0.45% -0.12%
9
Mahindra & Mahindra Limited
₹48.55 Cr
Automobiles 2.22% 2.11% -0.11%
10
Maruti Suzuki India Limited
₹31.49 Cr
Automobiles 1.46% 1.37% -0.09%

What Stocks Does This Fund Hold?

113 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹163.52 Cr
Banks
7.10%
2
₹76.56 Cr
Banks
3.33%
3
₹66.84 Cr
Telecom - Services
2.90%
4
₹63.21 Cr
IT - Software
2.75%
5
₹53.07 Cr
Food Products
2.30%
6
₹48.55 Cr
Automobiles
2.11%
7
₹44.83 Cr
Retailing
1.95%
8
₹43.73 Cr
Banks
1.90%
9
₹42.57 Cr
Banks
1.85%
10
₹42.53 Cr
Petroleum Products
1.85%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 WhiteOak Capital Mutual Fund — Portfolio & Holdings
See all funds managed by WhiteOak Capital Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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