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WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
111
Apr 2026
Equity Holdings
₹140.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.5%
Diversified
Top 10 Weight
21.5%
Diversified
Changes
102
8 new · 6 exits
Top Sector
Banks
11.7% of portfolio
📋 What Happened This Month WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth made 8 new additions and exited 6 stocks this month. The biggest new buy was PNB Housing Finance Limited (Finance) at 0.21% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.36%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 1.96% of the portfolio. Axis Bank Limited was trimmed the most, now at 0.31%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.7%. ↓ 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 12.0% 10.8% -1.2%
IT - Software 3.3% 3.3% 0.0%
Finance 3.4% 3.2% -0.2%
Automobiles 3.5% 3.1% -0.4%
Pharmaceuticals & Biotechnology 2.5% 2.6% +0.1%
Retailing 1.8% 2.1% +0.3%
Telecom - Services 1.4% 2.1% +0.7%
Consumer Durables 2.1% 2.0% -0.1%
Petroleum Products 1.5% 1.6% +0.1%
Aerospace & Defense 1.6% 1.5% -0.1%
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%
🟢
Biggest New Buy
PNB Housing Finance Limited
0.21% weight · Finance
🔴
Biggest Exit
Vedanta Limited
0.36% was held · Diversified Metals
Biggest Add
Nestle India Limited
+0.53% · now 1.96%
Biggest Trim
Axis Bank Limited
-0.28% · now 0.31%
🤝 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
City Union Bank Limited 17 funds
City Union Bank Limited
Bandhan Financial Services Fund
Union Active Momentum Fund - Direct Plan - Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + 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 🔴 6 Exits ↑ 56 Increased ↓ 32 Decreased
#StockSectorWeight (Apr 2026)
1
PNB Housing Finance Limited
₹60.04 L
Finance 0.21%
2
City Union Bank Limited
₹57.65 L
Banks 0.20%
3
Aether Industries Limited
₹42.88 L
Chemicals & Petrochemicals 0.15%
4
Vedanta Aluminium Metal Limited
₹43.03 L
Metals & Minerals Trading 0.15%
5
Malco Energy Limited
₹6.92 L
Power 0.02%
6
Clean Max Enviro Energy Solutions Limited #
₹2.46 L
Power 0.01%
7
Talwandi Sabo Power Limited
₹1.41 L
Power 0.00%
8
Vedanta Iron And Steel Limited
₹1.19 L
Metals & Minerals Trading 0.00%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹94.25 L
Diversified Metals 0.36%
2
Sagility Limited
₹52.03 L
IT - Services 0.20%
3
Hero MotoCorp Limited
₹50.78 L
Automobiles 0.20%
4
Nippon Life India Asset Management Limited
₹48.03 L
Capital Markets 0.18%
5
Inventurus Knowledge Solutions Limited
₹40.54 L
IT - Services 0.16%
6
Le Travenues Technology Ltd
₹40.30 L
Leisure Services 0.16%
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹5.52 Cr
Food Products 1.43% 1.96% +0.53%
2
Bharti Airtel Limited
₹7.01 Cr
Telecom - Services 2.09% 2.49% +0.40%
3
HDFC Bank Limited
₹10.62 Cr
Banks 3.38% 3.77% +0.39%
4
ICICI Bank Limited
₹13.23 Cr
Banks 4.35% 4.70% +0.35%
5
Kotak Mahindra Bank Limited
₹3.76 Cr
Banks 1.09% 1.34% +0.25%
6
PB Fintech Limited
₹71.16 L
Financial Technology (Fintech) 0.10% 0.25% +0.15%
7
Gillette India Limited
₹59.57 L
Personal Products 0.06% 0.21% +0.15%
8
360 One WAM Limited
₹67.58 L
Capital Markets 0.10% 0.24% +0.14%
9
Hindalco Industries Limited
₹1.95 Cr
Non - Ferrous Metals 0.59% 0.69% +0.10%
10
TD Power Systems Limited
₹1.28 Cr
Electrical Equipment 0.36% 0.46% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹88.35 L
Banks 0.59% 0.31% -0.28%
2
SBI Life Insurance Company Limited
₹44.09 L
Insurance 0.43% 0.16% -0.27%
3
Infosys Limited
₹1.77 Cr
IT - Software 0.83% 0.63% -0.20%
4
Persistent Systems Limited
₹1.67 Cr
IT - Software 0.74% 0.59% -0.15%
5
Maruti Suzuki India Limited
₹3.18 Cr
Automobiles 1.23% 1.13% -0.10%
6
Info Edge (India) Limited
₹64.57 L
Retailing 0.33% 0.23% -0.10%
7
Muthoot Finance Limited
₹2.11 Cr
Finance 0.84% 0.75% -0.09%
8
Coforge Limited
₹89.64 L
IT - Software 0.40% 0.32% -0.08%
9
ICICI Prudential Asset Management Company Limited
₹74.62 L
Capital Markets 0.34% 0.26% -0.08%
10
Mahindra & Mahindra Limited
₹4.55 Cr
Automobiles 1.67% 1.61% -0.06%

Full Portfolio

111 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹13.23 Cr
Banks
4.70%
2
₹10.62 Cr
Banks
3.77%
3
₹7.01 Cr
Telecom - Services
2.49%
4
₹5.52 Cr
Food Products
1.96%
5
₹4.55 Cr
Automobiles
1.61%
6
₹4.48 Cr
Petroleum Products
1.59%
7
₹4.13 Cr
Aerospace & Defense
1.47%
8
₹3.76 Cr
Banks
1.34%
9
₹3.67 Cr
Banks
1.30%
10
₹3.67 Cr
Retailing
1.30%
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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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