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WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
112
Sep 2026
Equity Holdings
₹1,492.89 Cr
Equity only, excl. debt & cash
AAUM
₹2,273.88 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
18.8%
Diversified
Top 10 Weight
28.2%
Diversified
Changes
92
5 new · 6 exits
Top Sector
Banks
15.6% of portfolio
Launch Date
20 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,273.88 Cr for Jul-Sep 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 5 new additions and exited 6 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.49% weight. Nucleus Software Exports Limited was the biggest exit (IT - Software), which was held at 0.08%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.93% of the portfolio. LTIMindtree Limited was trimmed the most, now at 0.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.2% 15.6% ▲ +0.5%
IT - Software 6.3% 5.8% ▼ -0.5%
Pharmaceuticals & Biotechnology 4.3% 4.4% ▲ +0.1%
Finance 3.8% 3.6% ▼ -0.2%
Automobiles 3.5% 3.2% ▼ -0.3%
Retailing 2.9% 3.1% ▲ +0.2%
Telecom - Services 2.9% 2.9% ● 0.0%
Food Products 2.6% 2.8% ▲ +0.2%
Consumer Durables 2.8% 2.6% ▼ -0.2%
Power 2.2% 2.3% ● +0.1%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.49% weight · Capital Markets
🔴
Biggest Exit
Nucleus Software Exports Limited
0.08% was held · IT - Software
↑
Biggest Add
HDFC Bank Limited
+0.60% · now 3.93%
↓
Biggest Trim
LTIMindtree Limited
-0.35% · now 0.06%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
SS Retail Ltd. 23 funds
SS Retail Ltd.
Invesco India Consumption Fund
Groww Small Cap Fund-Direct-Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Bharat Heavy Electricals Limited 21 funds
Bharat Heavy Electricals Limited
Mirae Asset Nifty Energy ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Moneyview Limited 20 funds
Moneyview Limited
Motilal Oswal Financial Services Fund- Direct Growth
HDFC Technology Fund - Growth Option - Direct Plan
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION + more
HCL Technologies Limited 11 funds
HCL Technologies Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Kotak Nifty 50 Value 20 ETF + more
👋 Other funds also exited
Symbiotec Pharmalab Limited 20 funds
Symbiotec Pharmalab Limited
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Baroda BNP Paribas Large & Mid Cap Fund + more
Skyways Air Services Ltd 8 funds
Skyways Air Services Ltd
Samco Multi Cap Fund
THE WEALTH COMPANY ETHICAL FUND
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
OnEMI Technology Solutions Limited 7 funds
OnEMI Technology Solutions Limited
quant BFSI Fund - Growth Option - Direct Plan
Bandhan Financial Services Fund
Bandhan Mid Cap Fund + more
Tempsens Instruments (India) Limited 7 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
SBI Innovative Opportunities Fund - Direct Plan - Growth + more
Molbio Diagnostics Ltd. 2 funds
Molbio Diagnostics Ltd.
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Nucleus Software Exports Limited 2 funds
Nucleus Software Exports Limited
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 6 Exits ↑ 22 Increased ↓ 59 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹11.08 Cr
Capital Markets 0.49%
2
HCL Technologies Limited
₹10.04 Cr
IT - Software 0.44%
3
Bharat Heavy Electricals Limited
₹6.81 Cr
Electrical Equipment 0.30%
4
SS Retail Ltd.
₹3.54 Cr
Retailing 0.16%
5
Moneyview Limited
₹66.43 L
Finance 0.03%
#StockSectorLast Weight (Aug 2026)
1
Nucleus Software Exports Limited
₹1.74 Cr
IT - Software 0.08%
2
Skyways Air Services Ltd
₹1.52 Cr
Transport Services 0.07%
3
Tempsens Instruments (India) Limited
₹1.46 Cr
Industrial Manufacturing 0.06%
4
OnEMI Technology Solutions Limited
₹66.93 L
N.A. 0.03%
5
Symbiotec Pharmalab Limited
₹47.39 L
Pharmaceuticals & Biotechnology 0.02%
6
Molbio Diagnostics Ltd.
₹30.63 L
Healthcare Equipment & Supplies 0.01%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹88.74 Cr
Banks 3.33% 3.93% +0.60%
2
Nestle India Limited
₹56.71 Cr
Food Products 2.30% 2.51% +0.21%
3
Divi's Laboratories Limited
₹11.37 Cr
Pharmaceuticals & Biotechnology 0.30% 0.50% +0.20%
4
Behari Lal Engineering Limited
₹17.64 Cr
Industrial Products 0.70% 0.78% +0.08%
5
Juniper Green Energy Limited
₹27.42 Cr
Power 1.15% 1.22% +0.07%
6
Hy-Tech Engineers Limited
₹4.18 Cr
Industrial Products 0.13% 0.19% +0.06%
7
Dynamatic Technologies Ltd
₹7.92 Cr
Industrial Manufacturing 0.30% 0.35% +0.05%
8
Adani Enterprises Limited
₹28.70 Cr
Metals & Minerals Trading 1.23% 1.27% +0.04%
9
Kotak Mahindra Bank Limited
₹42.33 Cr
Banks 1.85% 1.88% +0.03%
10
Shilpa Medicare Ltd
₹6.38 Cr
Pharmaceuticals & Biotechnology 0.25% 0.28% +0.03%
#StockSectorAug 2026Sep 2026Change
1
LTIMindtree Limited
₹1.41 Cr
IT - Software 0.41% 0.06% -0.35%
2
Coforge Limited
₹55.69 Cr
IT - Software 2.75% 2.47% -0.28%
3
Mahindra & Mahindra Limited
₹43.64 Cr
Automobiles 2.11% 1.93% -0.18%
4
PB Fintech Limited
₹5.07 Cr
Financial Technology (Fintech) 0.39% 0.22% -0.17%
5
Maruti Suzuki India Limited
₹27.81 Cr
Automobiles 1.37% 1.23% -0.14%
6
ICICI Bank Limited
₹157.22 Cr
Banks 7.10% 6.97% -0.13%
7
Manipal Health Enterprises Ltd
₹2.70 Cr
Healthcare Services 0.25% 0.12% -0.13%
8
Titan Company Limited
₹30.37 Cr
Consumer Durables 1.47% 1.35% -0.12%
9
Max Financial Services Limited
₹8.94 Cr
Insurance 0.51% 0.40% -0.11%
10
Reliance Industries Limited
₹39.54 Cr
Petroleum Products 1.85% 1.75% -0.10%

What Stocks Does This Fund Hold?

112 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹157.22 Cr
Banks
6.97%
2
₹88.74 Cr
Banks
3.93%
3
₹64.82 Cr
Telecom - Services
2.87%
4
₹56.71 Cr
Food Products
2.51%
5
₹55.69 Cr
IT - Software
2.47%
6
₹43.72 Cr
Retailing
1.94%
7
₹43.64 Cr
Automobiles
1.93%
8
₹42.89 Cr
Banks
1.90%
9
₹42.33 Cr
Banks
1.88%
10
₹39.54 Cr
Petroleum Products
1.75%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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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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