← WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
114
May 2026
Equity Holdings
₹144.73 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.6%
Diversified
Top 10 Weight
21.3%
Diversified
Changes
90
5 new · 2 exits
Top Sector
Banks
11.5% of portfolio
📋 What Happened This Month WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth made 5 new additions and exited 2 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.37% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.35%. Among existing holdings, Coforge Limited saw the biggest increase — now at 0.79% of the portfolio. State Bank of India was trimmed the most, now at 1.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ 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 10.8% 11.7% +0.9%
Finance 3.2% 3.4% +0.2%
IT - Software 3.3% 2.9% -0.4%
Automobiles 3.1% 2.7% -0.4%
Pharmaceuticals & Biotechnology 2.6% 2.5% -0.1%
Telecom - Services 2.1% 2.5% +0.4%
Consumer Durables 2.0% 2.1% +0.1%
Retailing 2.1% 2.0% -0.1%
Food Products 1.4% 2.0% +0.5%
Petroleum Products 1.6% 1.6% +0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 11.7% 11.5% -0.3%
Finance 3.4% 3.4% +0.0%
IT - Software 2.9% 3.3% +0.4%
Automobiles 2.7% 2.8% +0.0%
Pharmaceuticals & Biotechnology 2.5% 2.7% +0.2%
Telecom - Services 2.5% 2.5% +0.0%
Retailing 2.0% 2.4% +0.4%
Consumer Durables 2.1% 2.0% 0.0%
Food Products 2.0% 1.9% -0.1%
Electrical Equipment 1.4% 1.5% +0.1%
🟢
Biggest New Buy
Lenskart Solutions Limited
0.37% weight · Retailing
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
0.35% was held · IT - Services
Biggest Add
Coforge Limited
+0.47% · now 0.79%
Biggest Trim
State Bank of India
-0.30% · now 1.00%
🤝 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
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + 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
Dr. Lal Path Labs Limited 18 funds
Dr. Lal Path Labs Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Union Flexi Cap Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + 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 Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 2 Exits ↑ 48 Increased ↓ 35 Decreased
#StockSectorWeight (May 2026)
1
Lenskart Solutions Limited
₹1.07 Cr
Retailing 0.37%
2
Billionbrains Garage Ventures Ltd
₹77.83 L
Capital Markets 0.27%
3
Five Star Business Finance Limited
₹73.34 L
Finance 0.26%
4
Dr. Lal Path Labs Limited
₹56.44 L
Healthcare Services 0.20%
5
OnEMI Technology Solutions Limited
₹7.76 L
N.A. 0.03%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹97.65 L
IT - Services 0.35%
2
InterGlobe Aviation Limited
₹89.13 L
Transport Services 0.32%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹2.24 Cr
IT - Software 0.32% 0.79% +0.47%
2
Tata Steel Limited
₹1.62 Cr
Ferrous Metals 0.37% 0.57% +0.20%
3
Tenneco Clean Air India Limited
₹46.78 L
Auto Components 0.03% 0.16% +0.13%
4
ICICI Bank Limited
₹13.72 Cr
Banks 4.70% 4.81% +0.11%
5
PB Fintech Limited
₹1.01 Cr
Financial Technology (Fintech) 0.25% 0.36% +0.11%
6
Aditya Infotech Limited
₹1.50 Cr
Industrial Manufacturing 0.43% 0.53% +0.10%
7
Krishna Institute Of Medical Sciences Limited
₹1.09 Cr
Healthcare Services 0.29% 0.38% +0.09%
8
Acutaas Chemicals Ltd
₹1.32 Cr
Pharmaceuticals & Biotechnology 0.39% 0.46% +0.07%
9
360 One WAM Limited
₹86.24 L
Capital Markets 0.24% 0.30% +0.06%
10
Mahindra & Mahindra Limited
₹4.73 Cr
Automobiles 1.61% 1.66% +0.05%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹2.87 Cr
Banks 1.30% 1.00% -0.30%
2
Ambuja Cements Limited
₹63.60 L
Cement & Cement Products 0.47% 0.22% -0.25%
3
Godrej Consumer Products Limited
₹57.78 L
Personal Products 0.41% 0.20% -0.21%
4
Muthoot Finance Limited
₹1.56 Cr
Finance 0.75% 0.55% -0.20%
5
Jyothy Labs Limited
₹38.42 L
Household Products 0.25% 0.13% -0.12%
6
Bharat Electronics Limited
₹3.93 Cr
Aerospace & Defense 1.47% 1.38% -0.09%
7
Titan Company Limited
₹2.93 Cr
Consumer Durables 1.12% 1.03% -0.09%
8
Nestle India Limited
₹5.38 Cr
Food Products 1.96% 1.88% -0.08%
9
Awfis Space Solutions Limited
₹22.98 L
Commercial Services & Supplies 0.15% 0.08% -0.07%
10
Reliance Industries Limited
₹4.40 Cr
Petroleum Products 1.59% 1.54% -0.05%

What Stocks Does This Fund Hold?

114 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹13.72 Cr
Banks
4.81%
2
₹10.64 Cr
Banks
3.73%
3
₹7.20 Cr
Telecom - Services
2.52%
4
₹5.38 Cr
Food Products
1.88%
5
₹4.73 Cr
Automobiles
1.66%
6
₹4.40 Cr
Petroleum Products
1.54%
7
₹3.93 Cr
Aerospace & Defense
1.38%
8
₹3.77 Cr
Banks
1.32%
9
₹3.73 Cr
Retailing
1.31%
10
₹3.14 Cr
Automobiles
1.10%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.