← WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
103
Jun 2026
Equity Holdings
₹1,486.92 Cr
Equity only, excl. debt & cash
AAUM
₹2,151.88 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
23.1%
Diversified
Top 10 Weight
32.5%
Diversified
Changes
92
2 new · 5 exits
Top Sector
Banks
18.2% 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 2 new additions and exited 5 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.15% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.30%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.44% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.42%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.7% 17.2% +1.5%
Finance 5.1% 4.8% -0.4%
IT - Software 2.6% 4.7% +2.2%
Telecom - Services 3.6% 3.5% -0.1%
Automobiles 3.5% 3.5% +0.0%
Pharmaceuticals & Biotechnology 3.2% 3.4% +0.2%
Retailing 2.7% 2.9% +0.2%
Consumer Durables 2.6% 2.6% 0.0%
Food Products 2.3% 2.2% -0.1%
Petroleum Products 2.2% 2.0% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.2% 18.2% +1.0%
IT - Software 4.7% 5.4% +0.7%
Finance 4.8% 5.0% +0.2%
Pharmaceuticals & Biotechnology 3.4% 3.6% +0.2%
Telecom - Services 3.5% 3.6% +0.1%
Automobiles 3.5% 3.6% +0.0%
Retailing 2.9% 2.9% +0.1%
Consumer Durables 2.6% 2.6% 0.0%
Food Products 2.2% 2.2% -0.1%
Petroleum Products 2.0% 2.0% -0.1%
🟢
Biggest New Buy
Doms Industries Limited
0.15% weight · Household Products
🔴
Biggest Exit
InterGlobe Aviation Limited
0.30% was held · Transport Services
Biggest Add
ICICI Bank Limited
+0.66% · now 8.44%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.35% · now 0.42%
🤝 Other funds also bought this month
Doms Industries Limited 16 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
UTI - MNC Fund - Growth Option - Direct
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan + more
Blue Star Limited 10 funds
Blue Star Limited
Invesco India Consumption Fund
Axis Momentum Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
InterGlobe Aviation Limited 35 funds
InterGlobe Aviation Limited
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
Kotak Nifty 200 Momentum 30 ETF + more
Crompton Greaves Consumer Electricals Limited 15 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty 500 Low Volatility 50 ETF
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 5 Exits ↑ 44 Increased ↓ 41 Decreased
#StockSectorWeight (Jun 2026)
1
Doms Industries Limited
₹3.33 Cr
Household Products 0.15%
2
Blue Star Limited
₹1.27 Cr
Consumer Durables 0.06%
#StockSectorLast Weight (May 2026)
1
InterGlobe Aviation Limited
₹6.48 Cr
Transport Services 0.30%
2
Crompton Greaves Consumer Electricals Limited
₹2.99 Cr
Consumer Durables 0.14%
3
Malco Energy Limited
₹78.83 L
Power 0.04%
4
Talwandi Sabo Power Limited
₹16.01 L
Power 0.01%
5
Vedanta Iron And Steel Limited
₹13.55 L
Metals & Minerals Trading 0.01%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹185.72 Cr
Banks 7.78% 8.44% +0.66%
2
Tech Mahindra Limited
₹12.85 Cr
IT - Software 0.05% 0.58% +0.53%
3
HDFC Bank Limited
₹129.93 Cr
Banks 5.58% 5.90% +0.32%
4
LTIMindtree Limited
₹7.28 Cr
IT - Software 0.01% 0.33% +0.32%
5
Cholamandalam Investment and Finance Company Ltd
₹31.20 Cr
Finance 1.24% 1.42% +0.18%
6
Max Healthcare Institute Limited
₹13.76 Cr
Healthcare Services 0.50% 0.63% +0.13%
7
Billionbrains Garage Ventures Ltd
₹6.78 Cr
Capital Markets 0.19% 0.31% +0.12%
8
Oil India Limited
₹10.58 Cr
Oil 0.38% 0.48% +0.10%
9
Five Star Business Finance Limited
₹6.43 Cr
Finance 0.21% 0.29% +0.08%
10
Bharti Airtel Limited
₹79.14 Cr
Telecom - Services 3.52% 3.59% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Oil & Natural Gas Corporation Limited
₹9.21 Cr
Oil 0.77% 0.42% -0.35%
2
Hindalco Industries Limited
₹17.79 Cr
Non - Ferrous Metals 0.97% 0.81% -0.16%
3
Persistent Systems Limited
₹13.98 Cr
IT - Software 0.78% 0.64% -0.14%
4
Muthoot Finance Limited
₹13.95 Cr
Finance 0.72% 0.63% -0.09%
5
National Aluminium Company Limited
₹7.47 Cr
Non - Ferrous Metals 0.43% 0.34% -0.09%
6
TD Power Systems Limited
₹6.47 Cr
Electrical Equipment 0.38% 0.29% -0.09%
7
Reliance Industries Limited
₹43.10 Cr
Petroleum Products 2.04% 1.96% -0.08%
8
NTPC Limited
₹15.50 Cr
Power 0.78% 0.70% -0.08%
9
Tata Steel Limited
₹12.86 Cr
Ferrous Metals 0.66% 0.58% -0.08%
10
Nestle India Limited
₹47.82 Cr
Food Products 2.24% 2.17% -0.07%

What Stocks Does This Fund Hold?

103 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹185.72 Cr
Banks
8.44%
2
₹129.93 Cr
Banks
5.90%
3
₹79.14 Cr
Telecom - Services
3.59%
4
₹65.47 Cr
IT - Software
2.97%
5
₹47.82 Cr
Food Products
2.17%
6
₹45.40 Cr
Automobiles
2.06%
7
₹43.10 Cr
Petroleum Products
1.96%
8
₹41.94 Cr
Banks
1.90%
9
₹39.87 Cr
Retailing
1.81%
10
₹37.13 Cr
Aerospace & Defense
1.69%
🏆 Top stocks held by Balanced Advantage funds
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🏦 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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