WhiteOak Capital Mutual Fund

Balanced Advantage Fund

Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
144
Scheme AUM
₹2,156 cr
New
7
Exited
7
Increased
10
Reduced
9
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
ICICI Bank Limited
INE090A01021
Banks13,35,401+2,54,1487.78%+1.43pp₹168 cr
Increased
HDFC Bank Limited
INE040A01034
Banks16,14,178+1,58,8335.58%+0.36pp₹120 cr
Increased
Bharti Airtel Limited
INE397D01024
Telecom - Services4,15,019+6,0373.52%-0.07pp₹75.91 cr
Increased
Coforge Limited
INE591G01025
IT - Software4,45,781+4,41,5492.94%+2.92pp₹63.38 cr
Nexus Select Trust - REIT
INE0NDH25011
Realty36,51,7472.63%₹56.68 cr
Embassy Office Parks REIT
INE041025011
Realty12,16,4362.41%+0.01pp₹51.96 cr
Nestle India Limited
INE239A01024
Food Products3,40,3422.24%-0.07pp₹48.38 cr
Increased
Mahindra & Mahindra Limited
INE101A01026
Automobiles1,47,934+6,4322.09%+0.05pp₹45.05 cr
Increased
Reliance Industries Limited
INE002A01018
Petroleum Products3,33,079+7,6892.04%-0.12pp₹44.01 cr
Kotak Mahindra Bank Limited
INE237A01036
Banks10,69,2691.91%+0.01pp₹41.08 cr
7.77% Bajaj Finance Limited (17/04/2029) **
INE296A07TW7
CRISIL AAA4,0001.84%-0.01pp₹39.63 cr
Eternal Limited
INE758T01015
Retailing15,06,8111.75%+0.02pp₹37.76 cr
Bharat Electronics Limited
INE263A01024
Aerospace & Defense9,01,6661.72%-0.09pp₹37.04 cr
7.02% Government of India (18/06/2031)
IN0020240076
Sovereign30,80,0001.44%₹30.97 cr
Maruti Suzuki India Limited
INE585B01010
Automobiles23,2431.42%-0.02pp₹30.51 cr
7.3763% Bajaj Finance Limited (26/06/2028)
INE296A07TJ4
CRISIL AAA3,0001.37%-0.01pp₹29.59 cr
Reduced
State Bank of India
INE062A01020
Banks2,92,163-36,0001.31%-0.32pp₹28.18 cr
Cholamandalam Investment and Finance Company Ltd
INE121A01024
Finance1,74,3311.24%-0.03pp₹26.81 cr
New
91 Days Tbill (MD 20/08/2026)
IN002026X073
Sovereign26,50,0001.21%₹26.18 cr
Titan Company Limited
INE280A01028
Consumer Durables62,8101.19%-0.09pp₹25.59 cr
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
INE261F08EO7
CRISIL AAA2,5001.15%-0.01pp₹24.83 cr
7.88% Muthoot Finance Limited (22/11/2028) **
INE414G07JS2
CRISIL AA+2,5001.14%-0.01pp₹24.57 cr
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
INE261F08EU4
CRISIL AAA2,3001.06%₹22.75 cr
6.28% Government of India (14/07/2032)
IN0020250059
Sovereign22,80,0001.02%-0.01pp₹22.09 cr
New
6.94% Government of India (11/05/2036)
IN0020260025
Sovereign21,25,0000.98%₹21.19 cr
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals1,85,9560.97%+0.07pp₹20.95 cr
New
91 Days Tbill (MD 13/08/2026)
IN002026X065
Sovereign20,00,0000.92%₹19.78 cr
7.07% LIC Housing Finance Limited (29/04/2030) **
INE115A07RG6
CRISIL AAA1,8000.81%-0.01pp₹17.49 cr
Larsen & Toubro Limited
INE018A01030
Construction42,4840.80%+0.01pp₹17.32 cr
NTPC Limited
INE733E01010
Power4,34,6910.78%-0.03pp₹16.82 cr
Persistent Systems Limited
INE262H01021
IT - Software32,3200.78%+0.06pp₹16.79 cr
Oil & Natural Gas Corporation Limited
INE213A01029
Oil6,29,2510.77%-0.11pp₹16.7 cr
7.10% Bajaj Housing Finance Limited (16/10/2028)
INE377Y07607
CRISIL AAA1,6700.76%₹16.38 cr
Muthoot Finance Limited
INE414G01012
Finance46,5350.72%-0.02pp₹15.56 cr
Brookfield India Real Estate Trust
INE0FDU25010
Realty4,87,6160.72%-0.02pp₹15.55 cr
JB Chemicals & Pharmaceuticals Limited
INE572A01036
Pharmaceuticals & Biotechnology70,2260.71%+0.04pp₹15.22 cr
8.85% Muthoot Finance Limited (20/12/2028) **
INE414G07IS4
CRISIL AA+1,5000.70%₹15.06 cr
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **
INE121A07RE9
ICRA AA+1,50,0000.70%₹15 cr
7.95% LIC Housing Finance Limited (29/01/2028) **
INE115A07MW4
CRISIL AAA1500.70%₹14.99 cr
Power Grid Corporation of India Limited
INE752E01010
Power5,14,1150.69%-0.07pp₹14.94 cr
7.44% Power Finance Corporation Limited (15/01/2030) **
INE134E08NO0
CRISIL AAA1,5000.69%₹14.85 cr
Increased
Tata Consultancy Services Limited
INE467B01029
IT - Software63,430+63,3500.66%+0.66pp₹14.33 cr
Tata Steel Limited
INE081A01020
Ferrous Metals6,83,7830.66%-0.01pp₹14.22 cr
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals94,5160.65%+0.05pp₹14.01 cr
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment1,49,2980.64%+0.08pp₹13.7 cr
Cummins India Limited
INE298A01020
Industrial Products22,8090.62%+0.06pp₹13.41 cr
6.54% Government of India (17/01/2032)
IN0020210244
Sovereign13,50,0000.62%₹13.28 cr
Axis Bank Limited
INE238A01034
Banks98,2140.59%+0.01pp₹12.64 cr
7.39% Small Industries Dev Bank of India (21/03/2030) **
INE556F08KY6
CRISIL AAA1,3000.59%-0.01pp₹12.81 cr
Asian Paints Limited
INE021A01026
Consumer Durables47,0110.58%+0.05pp₹12.56 cr
Max Financial Services Limited
INE180A01020
Insurance74,8270.58%+0.03pp₹12.53 cr
Aadhar Housing Finance Limited
INE883F01010
Finance2,49,7840.55%-0.02pp₹11.92 cr
182 Days Tbill (MD 04/06/2026)
IN002025Y362
Sovereign11,50,0000.53%₹11.5 cr
Bajaj Finserv Limited
INE918I01026
Finance63,4270.52%+0.01pp₹11.31 cr
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology25,2570.52%+0.03pp₹11.14 cr
Aditya Infotech Limited
INE819V01029
Industrial Manufacturing37,2610.50%+0.10pp₹10.82 cr
Max Healthcare Institute Limited
INE027H01010
Healthcare Services1,11,3790.50%-0.01pp₹10.75 cr
Bajaj Finance Limited
INE296A01032
Finance1,17,7590.50%-0.01pp₹10.7 cr
Power Finance Corporation Limited
INE134E01011
Finance2,37,4240.47%-0.02pp₹10.18 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing1,93,050+68,6560.47%+0.17pp₹10.11 cr
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) **
INE121A07SH0
ICRA AA+1,0000.46%-0.01pp₹10.01 cr
8.40% Godrej Industries Limited (27/08/2027) **
INE233A08113
CRISIL AA+1,0000.46%-0.01pp₹9.99 cr
7.59% National Housing Bank (14/07/2027) **
INE557F08FY4
CRISIL AAA1,0000.46%-0.01pp₹9.99 cr
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
INE261F08EM1
ICRA AAA1,0000.46%₹9.95 cr
7.44% REC Limited (29/02/2028) **
INE020B08FR6
CRISIL AAA1,0000.46%₹9.94 cr
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **
INE261F08EL3
CRISIL AAA1,0000.46%₹9.86 cr
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology54,4080.45%-0.01pp₹9.79 cr
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **
INE053F08502
CRISIL AAA1,0000.45%₹9.64 cr
HDFC Bank Limited (11/09/2026) #
INE040A16HN4
CRISIL A1+2000.45%₹9.79 cr
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals2,19,8880.43%+0.02pp₹9.33 cr
Navin Fluorine International Limited
INE048G01026
Chemicals & Petrochemicals12,2760.41%+0.02pp₹8.75 cr
Krishna Institute Of Medical Sciences Limited
INE967H01025
Healthcare Services1,15,0820.41%+0.05pp₹8.73 cr
The Phoenix Mills Limited
INE211B01039
Realty49,1790.40%₹8.71 cr
India Shelter Finance Corporation Limited
INE922K01024
Finance1,10,9580.39%-0.03pp₹8.48 cr
Oil India Limited
INE274J01014
Oil1,73,8900.38%-0.02pp₹8.28 cr
Azad Engineering Ltd
INE02IJ01035
Electrical Equipment41,0250.38%-0.03pp₹8.27 cr
TD Power Systems Limited
INE419M01027
Electrical Equipment62,2610.38%+0.05pp₹8.21 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)47,679+13,0000.38%+0.11pp₹8.12 cr
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology33,5660.37%+0.02pp₹7.97 cr
Reduced
Godrej Consumer Products Limited
INE102D01028
Personal Products69,596-51,4830.33%-0.27pp₹7.16 cr
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **
INE121A07RZ4
ICRA AA+7000.33%₹7.03 cr
Computer Age Management Services Limited
INE596I01020
Capital Markets86,3370.32%+0.02pp₹6.83 cr
7.51% Small Industries Dev Bank of India (12/06/2028) **
INE556F08KU4
CRISIL AAA7000.32%₹6.96 cr
Reduced
Ambuja Cements Limited
INE079A01024
Cement & Cement Products1,48,941-1,06,7380.31%-0.22pp₹6.67 cr
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment12,6380.30%+0.04pp₹6.51 cr
Reduced
InterGlobe Aviation Limited
INE646L01027
Transport Services14,710-7,5640.30%-0.14pp₹6.48 cr
Dynamatic Technologies Limited
INE221B01012
Industrial Manufacturing5,8180.30%-0.01pp₹6.47 cr
Eureka Forbes Ltd
INE0KCE01017
Consumer Durables1,42,8890.29%-0.04pp₹6.29 cr
SBI Life Insurance Company Limited
INE123W01016
Insurance32,8700.28%₹6.02 cr
KRN Heat Exchanger And Refrigeration Limited
INE0Q3J01015
Industrial Products53,5770.28%-0.04pp₹5.93 cr
Ajax Engineering Limited
INE274Y01021
Agricultural, Commercial & Construction Vehicles1,00,0850.27%+0.03pp₹5.91 cr
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology18,4660.27%+0.05pp₹5.78 cr
CARE Ratings Limited
INE752H01013
Capital Markets35,6860.27%-0.01pp₹5.77 cr
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology41,0700.27%+0.02pp₹5.75 cr
Poly Medicure Limited
INE205C01021
Healthcare Equipment & Supplies42,1590.26%-0.04pp₹5.69 cr
Indigo Paints Limited
INE09VQ01012
Consumer Durables56,8210.26%+0.03pp₹5.63 cr
Fortis Healthcare Limited
INE061F01013
Healthcare Services60,5660.26%₹5.62 cr
Info Edge (India) Limited
INE663F01032
Retailing54,8300.25%₹5.46 cr
Knowledge Realty Trust
INE1JAR25012
Realty4,70,3450.25%-0.01pp₹5.46 cr
TBO Tek Limited
INE673O01025
Leisure Services40,5870.23%-0.01pp₹4.99 cr
Kirloskar Oil Engines Limited
INE146L01010
Industrial Products25,8080.23%+0.03pp₹4.98 cr
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology7,3770.23%+0.01pp₹4.92 cr
Vedanta Aluminium Metal Limited **
INE1CDF01017
Non - Ferrous Metals1,23,6600.23%₹4.9 cr
7.22% Small Industries Dev Bank of India (10/04/2029) **
INE556F08LC0
CRISIL AAA5000.23%₹4.92 cr
HDFC Bank Limited (21/09/2026) #
INE040A16HR5
CRISIL A1+1000.23%₹4.89 cr
Vishal Mega Mart Limited
INE01EA01019
Retailing3,94,6360.22%₹4.81 cr
S.J.S. Enterprises Limited
INE284S01014
Auto Components22,2220.22%+0.03pp₹4.68 cr
Firstsource Solutions Limited
INE684F01012
Commercial Services & Supplies1,77,2620.22%+0.04pp₹4.66 cr
Leela Palaces Hotels & Resorts Limited
INE0AQ201015
Leisure Services1,11,3500.21%-0.01pp₹4.6 cr
New
Five Star Business Finance Limited
INE128S01021
Finance1,02,2110.21%₹4.55 cr
eClerx Services Limited
INE738I01010
Commercial Services & Supplies29,0200.20%+0.01pp₹4.38 cr
Trent Limited
INE849A01020
Retailing9,8790.19%₹4.17 cr
New
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets2,25,2210.19%₹4.16 cr
Vijaya Diagnostic Centre Limited
INE043W01024
Healthcare Services31,4200.19%+0.03pp₹4.11 cr
Intellect Design Arena Limited
INE306R01017
IT - Software52,9810.18%₹3.8 cr
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology12,2660.17%+0.01pp₹3.59 cr
ICICI Prudential Asset Management Company Limited
INE346A01027
Capital Markets9,8630.16%+0.01pp₹3.49 cr
Neuland Laboratories Limited
INE794A01010
Pharmaceuticals & Biotechnology2,0120.16%+0.02pp₹3.44 cr
PNB Housing Finance Limited
INE572E01012
Finance32,6660.16%₹3.37 cr
Gillette India Limited
INE322A01010
Personal Products4,0480.15%₹3.25 cr
Safari Industries (India) Limited
INE429E01023
Consumer Durables20,7490.14%₹3.12 cr
Shilpa Medicare Limited
INE790G01031
Pharmaceuticals & Biotechnology60,9500.14%+0.02pp₹3.04 cr
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables1,06,4740.14%+0.01pp₹2.99 cr
Reduced
Jyothy Labs Limited
INE668F01031
Household Products1,28,356-1,06,5540.12%-0.17pp₹2.63 cr
Sudeep Pharma Limited
INE0QPI01025
Chemicals & Petrochemicals28,6500.10%+0.01pp₹2.13 cr
Tenneco Clean Air India Limited
INE19RI01016
Auto Components33,0680.09%-0.01pp₹1.95 cr
Rainbow Childrens Medicare Limited
INE961O01016
Healthcare Services13,4970.09%+0.01pp₹1.86 cr
Nucleus Software Exports Limited
INE096B01018
IT - Software23,3590.08%-0.01pp₹1.78 cr
Reduced
Awfis Space Solutions Limited
INE108V01019
Commercial Services & Supplies54,164-40,9560.08%-0.08pp₹1.78 cr
New
Bagmane Prime Office REIT
INE2OVN25015
Realty1,65,1410.08%₹1.71 cr
Corona Remedies Limited
INE02ZQ01018
Pharmaceuticals & Biotechnology6,8270.05%₹1.14 cr
Reduced
Tech Mahindra Limited
INE669C01036
IT - Software7,513-84,0000.05%-0.58pp₹1.11 cr
Indiqube Spaces Limited
INE06ST01018
Commercial Services & Supplies58,8120.04%-0.01pp₹0.94 cr
Laxmi Dental Limited
INE0WO601020
Healthcare Equipment & Supplies39,2940.04%₹0.91 cr
Malco Energy Limited **
INE704J01044
Oil1,23,6600.04%₹0.79 cr
Newgen Software Technologies Limited
INE619B01017
IT - Software17,3100.04%₹0.77 cr
6.68% Government of India (07/07/2040)
IN0020250042
Sovereign80,0000.04%₹0.75 cr
New
Onemi Technology Solutions Limited
INE12F801023
Finance21,7910.03%₹0.59 cr
Talwandi Sabo Power Limited **
INE694L01019
Power1,23,6600.01%₹0.16 cr
Clean Max Enviro Energy Solutions Limited
INE647U01026
Power1,2420.01%₹0.14 cr
Increased
LTM Limited
INE214T01019
IT - Software334+3000.01%+0.01pp₹0.14 cr
Vedanta Iron And Steel Limited **
INE1CLE01013
Ferrous Metals1,23,6600.01%₹0.14 cr
Reduced
Infosys Limited
INE009A01021
IT - Software727-1,60,0000.00%-0.88pp₹0.08 cr
Reduced
6.33% Government of India (05/05/2035)
IN0020250026
Sovereign8,700-40,0000.00%-0.02pp₹0.08 cr
Exited
Cigniti Technologies Limited
INE675C01017
IT - Services-4,41,549-2.43pp
Exited
SBI Cards and Payment Services Limited
INE018E01016
Finance-1,55,200-0.46pp
Exited
6.48% Government of India (06/10/2035)
IN0020250091
Sovereign-18,75,000-0.84pp
Exited
6.01% Government of India (21/07/2030)
IN0020250067
Sovereign-3,00,000-0.14pp
Exited
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **
INE121A07RC3
ICRA AA+-100-0.05pp
Exited
91 Days Tbill (MD 22/05/2026)
IN002025X463
Sovereign-20,00,000-0.93pp
Exited
182 Days Tbill (MD 28/05/2026)
IN002025Y354
Sovereign-15,00,000-0.69pp
Cash & other
Clearing Corporation of India Ltd4.68%₹101 cr
Net Receivables / (Payables)-0.03%₹-1.39 cr