WH

WhiteOak Capital Balanced Hybrid Fund Direct Growth

WHITEOAK_CAPITALHybridBalanced Hybrid

AUM

₹285 Cr

NAV

₹13.84

Expense Ratio

0.72%

Holdings

148 stocks

Top Holdings

148 holdings shown
1
Others CBLOUnspecified

7.88%

₹22 Cr

2
ICICI Bank LtdFinancial

4.81%

₹14 Cr

3
HDFC Bank LtdFinancial

3.73%

₹11 Cr

4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

2.97%

₹8 Cr

5
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial

2.79%

₹8 Cr

6
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancial

2.75%

₹8 Cr

7
Bharti Airtel LtdTechnology

2.52%

₹7 Cr

8
HDFC BANK LIMITED CD 21SEP26Financial

2.05%

₹6 Cr

9
Nexus Select TrustIndustrials

1.96%

₹6 Cr

10
Nestle India LtdConsumer Staples

1.88%

₹5 Cr

Sector Allocation

Financial45.2%
Technology8.2%
Industrials7.4%
Unspecified7.1%
Entities6.8%
Consumer Discretionary6.6%
Energy & Utilities4.9%
Healthcare4%

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