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WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
106
May 2026
Equity Holdings
₹1,427.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.1%
Diversified
Top 10 Weight
31.6%
Diversified
Changes
90
3 new · 2 exits
Top Sector
Banks
17.2% of portfolio
📋 What Happened This Month WhiteOak Capital Balanced Advantage Fund Direct Plan Growth made 3 new additions and exited 2 stocks this month. The biggest new buy was Five Star Business Finance Limited (Finance) at 0.21% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 2.43%. Among existing holdings, Coforge Limited saw the biggest increase — now at 2.94% of the portfolio. Infosys Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.9% 15.7% -0.2%
Finance 4.5% 5.1% +0.6%
Telecom - Services 3.5% 3.6% +0.1%
Automobiles 3.9% 3.5% -0.5%
Pharmaceuticals & Biotechnology 3.4% 3.2% -0.2%
Retailing 2.9% 2.7% -0.2%
Consumer Durables 2.5% 2.6% +0.1%
IT - Software 3.4% 2.6% -0.8%
IT - Services 2.7% 2.4% -0.3%
Food Products 1.7% 2.3% +0.6%
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%
🟢
Biggest New Buy
Five Star Business Finance Limited
0.21% weight · Finance
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
2.43% was held · IT - Services
Biggest Add
Coforge Limited
+2.92% · now 2.94%
Biggest Trim
Infosys Limited
-0.88% · now 0.00%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Five Star Business Finance Limited 13 funds
Five Star Business Finance Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
👋 Other funds also exited
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth + more
SBI Cards and Payment Services Limited 16 funds
SBI Cards and Payment Services Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
NJ ELSS Tax Saver Scheme
360 ONE QUANT FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 47 Increased ↓ 38 Decreased
#StockSectorWeight (May 2026)
1
Five Star Business Finance Limited
₹4.55 Cr
Finance 0.21%
2
Billionbrains Garage Ventures Ltd
₹4.16 Cr
Capital Markets 0.19%
3
OnEMI Technology Solutions Limited
₹59.37 L
N.A. 0.03%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹52.20 Cr
IT - Services 2.43%
2
SBI Cards and Payment Services Limited
₹9.99 Cr
Finance 0.46%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹63.38 Cr
IT - Software 0.02% 2.94% +2.92%
2
ICICI Bank Limited
₹167.78 Cr
Banks 6.35% 7.78% +1.43%
3
Tata Consultancy Services Limited
₹14.33 Cr
IT - Software 0.00% 0.66% +0.66%
4
HDFC Bank Limited
₹120.18 Cr
Banks 5.22% 5.58% +0.36%
5
Lenskart Solutions Limited
₹10.11 Cr
Retailing 0.30% 0.47% +0.17%
6
PB Fintech Limited
₹8.12 Cr
Financial Technology (Fintech) 0.27% 0.38% +0.11%
7
Aditya Infotech Limited
₹10.82 Cr
Industrial Manufacturing 0.40% 0.50% +0.10%
8
CG Power and Industrial Solutions Limited
₹13.70 Cr
Electrical Equipment 0.56% 0.64% +0.08%
9
Hindalco Industries Limited
₹20.95 Cr
Non - Ferrous Metals 0.90% 0.97% +0.07%
10
Persistent Systems Limited
₹16.79 Cr
IT - Software 0.72% 0.78% +0.06%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹8.44 L
IT - Software 0.88% 0.00% -0.88%
2
Tech Mahindra Limited
₹1.11 Cr
IT - Software 0.63% 0.05% -0.58%
3
State Bank of India
₹28.18 Cr
Banks 1.63% 1.31% -0.32%
4
Godrej Consumer Products Limited
₹7.16 Cr
Personal Products 0.60% 0.33% -0.27%
5
Ambuja Cements Limited
₹6.67 Cr
Cement & Cement Products 0.53% 0.31% -0.22%
6
Jyothy Labs Limited
₹2.63 Cr
Household Products 0.29% 0.12% -0.17%
7
InterGlobe Aviation Limited
₹6.48 Cr
Transport Services 0.44% 0.30% -0.14%
8
Reliance Industries Limited
₹44.01 Cr
Petroleum Products 2.16% 2.04% -0.12%
9
Oil & Natural Gas Corporation Limited
₹16.70 Cr
Oil 0.88% 0.77% -0.11%
10
Bharat Electronics Limited
₹37.04 Cr
Aerospace & Defense 1.81% 1.72% -0.09%

What Stocks Does This Fund Hold?

106 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹167.78 Cr
Banks
7.78%
2
₹120.18 Cr
Banks
5.58%
3
₹75.91 Cr
Telecom - Services
3.52%
4
₹63.38 Cr
IT - Software
2.94%
5
₹48.38 Cr
Food Products
2.24%
6
₹45.05 Cr
Automobiles
2.09%
7
₹44.01 Cr
Petroleum Products
2.04%
8
₹41.08 Cr
Banks
1.91%
9
₹37.76 Cr
Retailing
1.75%
10
₹37.04 Cr
Aerospace & Defense
1.72%
🏆 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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