← WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

Equity Data as of Aug 2026 Comparing May 2026 → Aug 2026
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Stocks Held
117
Aug 2026
Equity Holdings
₹156.02 Cr
Equity only, excl. debt & cash
AAUM
₹282.85 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.3%
Diversified
Top 10 Weight
21.6%
Diversified
Changes
114
13 new · 10 exits
Top Sector
Banks
12.3% of portfolio
Launch Date
05 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹282.85 Cr for Apr-Jun 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 Hybrid Fund Direct Plan Growth made 13 new additions and exited 10 stocks this month. The biggest new buy was Juniper Green Energy Limited (Power) at 0.60% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.57%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 1.10% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.67%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ 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 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%
May 2026 Aug 2026
Sector Prev Curr Delta
Banks 11.5% 12.3% +0.8%
Finance 3.4% 3.6% +0.2%
IT - Software 3.3% 3.5% +0.2%
Pharmaceuticals & Biotechnology 2.7% 2.9% +0.3%
Automobiles 2.8% 2.8% +0.0%
Retailing 2.4% 2.5% +0.1%
Telecom - Services 2.5% 2.4% -0.2%
Food Products 1.9% 2.3% +0.4%
Consumer Durables 2.0% 2.2% +0.2%
Petroleum Products 1.5% 1.4% -0.1%
🟢
Biggest New Buy
Juniper Green Energy Limited
0.60% weight · Power
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.57% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+0.77% · now 1.10%
Biggest Trim
HDFC Bank Limited
-1.06% · now 2.67%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Adani Enterprises Limited 87 funds
Adani Enterprises Limited
quant Dynamic Asset Allocation Fund
SBI Resurgent India Opportunities Scheme
SBI Multicap Fund- Direct Plan- Growth option + more
Solar Industries India Limited 60 funds
Solar Industries India Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
SBI Aggressive Hybrid Fund
SAMCO FLEXICAP FUND + more
JSW Steel Limited 54 funds
JSW Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Edel Nifty Alpha Low Volatility 30 Index Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund + more
Shiprocket Limited 52 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Transportation & Logistics Fund-Direct Growth + more
Kusumgar Limited 25 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
👋 Other funds also exited
Malco Energy Limited 206 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 203 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 192 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
JB Chemicals & Pharmaceuticals Limited 147 funds
JB Chemicals & Pharmaceuticals Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
PGIM India Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
TD Power Systems Limited 77 funds
TD Power Systems Limited
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more
Fortis Healthcare Limited 59 funds
Fortis Healthcare Limited
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 Aug 2026
🟢 13 New Entries 🔴 10 Exits ↑ 44 Increased ↓ 47 Decreased
#StockSectorWeight (Aug 2026)
1
Juniper Green Energy Limited
₹1.80 Cr
Power 0.60%
2
TD Power Systems Limited
₹1.29 Cr
Electrical Equipment 0.43%
3
Solar Industries India Limited
₹1.26 Cr
Chemicals & Petrochemicals 0.42%
4
Manorama Industries Ltd
₹93.90 L
Food Products 0.31%
5
Adani Enterprises Limited
₹79.34 L
Metals & Minerals Trading 0.26%
6
Aye Finance Limited
₹59.71 L
Finance 0.20%
7
JSW Steel Limited
₹43.83 L
Ferrous Metals 0.15%
8
Doms Industries Limited
₹42.86 L
Household Products 0.14%
9
Blue Star Limited
₹28.27 L
Consumer Durables 0.09%
10
Shiprocket Limited
₹13.80 L
Transport Services 0.05%
#StockSectorLast Weight (May 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹1.61 Cr
Pharmaceuticals & Biotechnology 0.57%
2
TD Power Systems Limited
₹1.47 Cr
Electrical Equipment 0.51%
3
Fortis Healthcare Limited
₹69.24 L
Healthcare Services 0.24%
4
Trent Limited
₹66.36 L
Retailing 0.23%
5
Ambuja Cements Limited
₹63.60 L
Cement & Cement Products 0.22%
6
Godrej Consumer Products Limited
₹57.78 L
Personal Products 0.20%
7
Crompton Greaves Consumer Electricals Limited
₹31.72 L
Consumer Durables 0.11%
8
Malco Energy Limited
₹6.92 L
Power 0.02%
9
Talwandi Sabo Power Limited
₹1.41 L
Power 0.00%
10
Vedanta Iron And Steel Limited
₹1.19 L
Metals & Minerals Trading 0.00%
#StockSectorMay 2026Aug 2026Change
1
Torrent Pharmaceuticals Limited
₹3.31 Cr
Pharmaceuticals & Biotechnology 0.33% 1.10% +0.77%
2
ICICI Bank Limited
₹16.78 Cr
Banks 4.81% 5.57% +0.76%
3
State Bank of India
₹4.77 Cr
Banks 1.00% 1.58% +0.58%
4
Axis Bank Limited
₹2.27 Cr
Banks 0.31% 0.75% +0.44%
5
Eternal Limited
₹5.00 Cr
Retailing 1.31% 1.66% +0.35%
6
Coforge Limited
₹3.13 Cr
IT - Software 0.79% 1.04% +0.25%
7
Titan Company Limited
₹3.83 Cr
Consumer Durables 1.03% 1.27% +0.24%
8
Oil India Limited
₹1.45 Cr
Oil 0.32% 0.48% +0.16%
9
Shilpa Medicare Ltd
₹93.77 L
Pharmaceuticals & Biotechnology 0.17% 0.31% +0.14%
10
KRN Heat Exchanger & Refrigeration Ltd
₹1.03 Cr
Industrial Products 0.22% 0.34% +0.12%
#StockSectorMay 2026Aug 2026Change
1
HDFC Bank Limited
₹8.06 Cr
Banks 3.73% 2.67% -1.06%
2
Bharat Electronics Limited
₹3.09 Cr
Aerospace & Defense 1.38% 1.02% -0.36%
3
Oil & Natural Gas Corporation Limited
₹74.96 L
Oil 0.59% 0.25% -0.34%
4
Tata Steel Limited
₹99.53 L
Ferrous Metals 0.57% 0.33% -0.24%
5
Kirloskar Oil Engines Limited
₹77.45 L
Industrial Products 0.50% 0.26% -0.24%
6
CG Power and Industrial Solutions Limited
₹36.80 L
Electrical Equipment 0.35% 0.12% -0.23%
7
Aditya Infotech Limited
₹94.78 L
Industrial Manufacturing 0.53% 0.31% -0.22%
8
Acutaas Chemicals Ltd
₹89.98 L
Pharmaceuticals & Biotechnology 0.46% 0.30% -0.16%
9
Bharti Airtel Limited
₹7.13 Cr
Telecom - Services 2.52% 2.37% -0.15%
10
Reliance Industries Limited
₹4.25 Cr
Petroleum Products 1.54% 1.41% -0.13%

What Stocks Does This Fund Hold?

117 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹16.78 Cr
Banks
5.57%
2
₹8.06 Cr
Banks
2.67%
3
₹7.13 Cr
Telecom - Services
2.37%
4
₹5.94 Cr
Food Products
1.97%
5
₹5.10 Cr
Automobiles
1.69%
6
₹5.00 Cr
Retailing
1.66%
7
₹4.77 Cr
Banks
1.58%
8
₹4.25 Cr
Petroleum Products
1.41%
9
₹4.12 Cr
Banks
1.37%
10
₹3.83 Cr
Consumer Durables
1.27%
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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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