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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
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
📋 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 38 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 16 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty Smallcap250 ETF
Groww Nifty 500 Low Volatility 50 ETF + 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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