WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Balanced Hybrid Fund - Regular (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	05-Oct-23
Fund Manager	Ramesh Mantri
Net Assets ()	183.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.63	0.09	8.14	0.09	7.84	0.00	0.00	15.69

Holdings
Company Name	Hold %
ICICI Bank	5.15
HDFC Bank	4.24
Bharti Airtel	3.72
Orient Cement	1.96
M & M	1.67
Eternal Ltd	1.64
Kotak Mah. Bank	1.49
Reliance Industr	1.41
Nestle India	1.38
TCS	1.34
Larsen & Toubro	1.33
Bharat Electron	1.00
Titan Company	0.98
Power Grid Corpn	0.81
Coforge	0.79
Trent	0.78
St Bk of India	0.76
Godrej Consumer	0.73
Cigniti Tech.	0.71
Hitachi Energy	0.70
Bajaj Finserv	0.68
Persistent Sys	0.68
Infosys	0.66
Maruti Suzuki	0.66
Max Financial	0.65
Cholaman.Inv.&Fn	0.60
Torrent Pharma.	0.59
Info Edg.(India)	0.55
Mankind Pharma	0.53
Muthoot Finance	0.50
Ambuja Cements	0.49
Sagility India	0.48
Cipla	0.48
Hindalco Inds.	0.48
Tube Investments	0.47
Axis Bank	0.47
HDFC Life Insur.	0.46
Oil India	0.45
Cams Services	0.44
Jyothy Labs	0.44
Tata Steel	0.43
INDIA SHELTE FIN	0.43
AWFIS Space	0.43
Ajax Engineering	0.42
Aadhar Hsg. Fin.	0.41
Poly Medicure	0.40
Pidilite Inds.	0.39
ICICI Pru Life	0.37
A B B	0.35
Varun Beverages	0.34
REC Ltd	0.33
Interglobe Aviat	0.33
Power Fin.Corpn.	0.31
Intellect Design	0.30
KRN Heat Exchan	0.27
Acutaas Chemical	0.27
Sun Pharma.Inds.	0.27
Nucleus Soft.	0.25
Shilpa Medicare	0.24
Bajaj Finance	0.24
Nippon Life Ind.	0.24
CARE Ratings	0.23
Krishna Institu.	0.22
SJS Enterprises	0.22
Crompton Gr. Con	0.22
Neuland Labs.	0.20
Le Travenues	0.19
Sona BLW Precis.	0.19
H P C L	0.19
Safari Inds.	0.19
Bharat Bijlee	0.18
Newgen Software	0.18
AIA Engineering	0.18
PB Fintech.	0.17
Ajanta Pharma	0.17
Rainbow Child.	0.15
360 ONE	0.15
Abbott India	0.14
Honasa Consumer	0.14
CSB Bank	0.14
Kirloskar Oil	0.13
Vijaya Diagnost.	0.12
Shriram Finance	0.12
Eureka Forbes	0.11
Gillette India	0.11
Chola Financial	0.10
Shivalik Bimetal	0.09
J B Chemicals &	0.08
Bharti Airtel PP	0.05
Onward Technolog	0.04
Laxmi Dental	0.04
GSEC2034	15.59
C C I	6.34
Gsec2039	4.56
LIC Housing Fin.	4.37
GSEC2034	3.59
N A B A R D	2.82
Cholaman.Inv.&Fn	2.19
GSEC2035	1.92
N A B A R D	1.12
REC Ltd	1.10
Can Fin Homes	1.09
Cholaman.Inv.&Fn	1.09
TBILL-91D	0.59
Net CA & Others	-1.18