WH

WhiteOak Capital Balanced Advantage Fund Direct Growth

WHITEOAK_CAPITALHybridDynamic Asset Allocation

AUM

₹2.2K Cr

NAV

₹15.47

Expense Ratio

0.86%

Holdings

156 stocks

Top Holdings

156 holdings shown
1
ICICI Bank LtdFinancial

7.78%

₹168 Cr

2
Cash MarginUnspecified

6.13%

₹132 Cr

3
HDFC Bank LtdFinancial

5.58%

₹120 Cr

4
Others CBLOUnspecified

4.68%

₹101 Cr

5
Bharti Airtel LtdTechnology

3.52%

₹76 Cr

6
Coforge LtdTechnology

2.94%

₹63 Cr

7
Nexus Select TrustIndustrials

2.63%

₹57 Cr

8
Embassy Office Parks REITReal Estate

2.41%

₹52 Cr

9
Nestle India LtdConsumer Staples

2.24%

₹48 Cr

10
National Stock Exchange Of India Ltd Index IDFinancial

2.17%

₹47 Cr

Sector Allocation

Financial40.9%
Technology10.3%
Industrials9.2%
Consumer Discretionary7%
Unspecified6.8%
Healthcare5.2%
Energy & Utilities4.7%
Materials4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.