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WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
105
Apr 2026
Equity Holdings
₹1,408.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.9%
Diversified
Top 10 Weight
29.5%
Diversified
Changes
104
8 new · 8 exits
Top Sector
Banks
15.7% of portfolio
📋 What Happened This Month WhiteOak Capital Balanced Advantage Fund Direct Plan Growth made 8 new additions and exited 8 stocks this month. The biggest new buy was SBI Cards and Payment Services Limited (Finance) at 0.46% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.56%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 0.72% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.6% 15.9% -0.7%
Finance 4.6% 4.5% -0.1%
Automobiles 4.2% 3.9% -0.2%
Telecom - Services 2.2% 3.5% +1.3%
Pharmaceuticals & Biotechnology 3.4% 3.4% +0.1%
IT - Software 3.7% 3.4% -0.3%
Retailing 2.4% 2.9% +0.5%
IT - Services 2.7% 2.7% +0.0%
Consumer Durables 2.5% 2.5% +0.1%
Petroleum Products 1.8% 2.2% +0.4%
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%
🟢
Biggest New Buy
SBI Cards and Payment Services Limited
0.46% weight · Finance
🔴
Biggest Exit
Vedanta Limited
0.56% was held · Diversified Metals
Biggest Add
Persistent Systems Limited
+0.70% · now 0.72%
Biggest Trim
Tata Consultancy Services Limited
-0.85% · now 0.00%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
PNB Housing Finance Limited 26 funds
PNB Housing Finance Limited
Motilal Oswal Financial Services Fund- Direct Growth
CANARA ROBECO CONSUMPTION FUND
HDFC Banking & Financial Services Fund + more
SBI Cards and Payment Services Limited 20 funds
SBI Cards and Payment Services Limited
ICICI Prudential Multi-Asset Fund
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential India Opportunities Fund + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Inventurus Knowledge Solutions Limited 10 funds
Inventurus Knowledge Solutions Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
HDFC Business Cycle Fund - Growth Option - Direct Plan + more
Nippon Life India Asset Management Limited 10 funds
Nippon Life India Asset Management Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Sagility Limited 9 funds
Sagility Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Mirae Asset Healthcare Fund Direct Growth + more
Le Travenues Technology Ltd 6 funds
Le Travenues Technology Ltd
Tata Nifty India Digital Exchange Traded Fund
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 8 Exits ↑ 58 Increased ↓ 30 Decreased
#StockSectorWeight (Apr 2026)
1
SBI Cards and Payment Services Limited
₹9.99 Cr
Finance 0.46%
2
Vedanta Aluminium Metal Limited
₹4.90 Cr
Metals & Minerals Trading 0.23%
3
PNB Housing Finance Limited
₹3.42 Cr
Finance 0.16%
4
Gillette India Limited
₹3.22 Cr
Personal Products 0.15%
5
Malco Energy Limited
₹78.83 L
Power 0.04%
6
Clean Max Enviro Energy Solutions Limited #
₹14.19 L
Power 0.01%
7
Talwandi Sabo Power Limited
₹16.01 L
Power 0.01%
8
Vedanta Iron And Steel Limited
₹13.55 L
Metals & Minerals Trading 0.01%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹11.13 Cr
Diversified Metals 0.56%
2
Kaynes Technology India Limited
₹8.13 Cr
Industrial Manufacturing 0.41%
3
Hero MotoCorp Limited
₹6.37 Cr
Automobiles 0.32%
4
Sagility Limited
₹3.95 Cr
IT - Services 0.20%
5
Nippon Life India Asset Management Limited
₹3.82 Cr
Capital Markets 0.19%
6
Le Travenues Technology Ltd
₹2.89 Cr
Leisure Services 0.14%
7
Meesho Ltd
₹2.71 Cr
Retailing 0.14%
8
Inventurus Knowledge Solutions Limited
₹2.60 Cr
IT - Services 0.13%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹15.51 Cr
IT - Software 0.02% 0.72% +0.70%
2
Nestle India Limited
₹49.64 Cr
Food Products 1.72% 2.31% +0.59%
3
HDFC Bank Limited
₹112.31 Cr
Banks 4.82% 5.22% +0.40%
4
Tech Mahindra Limited
₹13.48 Cr
IT - Software 0.48% 0.63% +0.15%
5
Azad Engineering Ltd
₹8.88 Cr
Electrical Equipment 0.30% 0.41% +0.11%
6
Cholamandalam Investment and Finance Company Ltd
₹27.25 Cr
Finance 1.18% 1.27% +0.09%
7
Hindalco Industries Limited
₹19.30 Cr
Non - Ferrous Metals 0.82% 0.90% +0.08%
8
CG Power and Industrial Solutions Limited
₹12.14 Cr
Electrical Equipment 0.49% 0.56% +0.07%
9
TD Power Systems Limited
₹7.18 Cr
Electrical Equipment 0.26% 0.33% +0.07%
10
Bharti Airtel Limited
₹77.17 Cr
Telecom - Services 3.53% 3.59% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Tata Consultancy Services Limited
₹1.98 L
IT - Software 0.85% 0.00% -0.85%
2
Axis Bank Limited
₹12.46 Cr
Banks 1.03% 0.58% -0.45%
3
LTIMindtree Limited
₹1.45 L
IT - Software 0.41% 0.00% -0.41%
4
Infosys Limited
₹18.99 Cr
IT - Software 1.22% 0.88% -0.34%
5
SBI Life Insurance Company Limited
₹5.98 Cr
Insurance 0.60% 0.28% -0.32%
6
ICICI Bank Limited
₹136.61 Cr
Banks 6.59% 6.35% -0.24%
7
ICICI Prudential Asset Management Company Limited
₹3.25 Cr
Capital Markets 0.32% 0.15% -0.17%
8
Muthoot Finance Limited
₹15.93 Cr
Finance 0.89% 0.74% -0.15%
9
Cipla Limited
₹5.38 Cr
Pharmaceuticals & Biotechnology 0.36% 0.25% -0.11%
10
Info Edge (India) Limited
₹5.33 Cr
Retailing 0.35% 0.25% -0.10%

Full Portfolio

105 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹136.61 Cr
Banks
6.35%
2
₹112.31 Cr
Banks
5.22%
3
₹77.17 Cr
Telecom - Services
3.59%
4
₹52.20 Cr
IT - Services
2.43%
5
₹49.64 Cr
Food Products
2.31%
6
₹46.56 Cr
Petroleum Products
2.16%
7
₹43.83 Cr
Automobiles
2.04%
8
₹40.99 Cr
Banks
1.90%
9
₹38.89 Cr
Aerospace & Defense
1.81%
10
₹37.22 Cr
Retailing
1.73%
🏆 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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