Advertisement

WhiteOak Capital Balanced Hybrid Fund Direct Growth INF03VN01829

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Oct 27, 2023
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
96 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
109 0
Equity Holdings
96
Bond Holdings
10
Other Holdings
3
Total Holdings
109
% Assets in Top 10 Holdings
38
Reported Turnover %
76.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.92 Oct 31, 2023 60,402,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.15 Oct 31, 2023 48,611,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
2.05 Oct 31, 2023 31,548,000
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
1.82 Oct 31, 2023 28,085,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
ICICI Securities Ltd
1.70 Mar 31, 2024 26,156,000
INR Indian Rupee
— — — — — —
Mahindra & Mahindra Ltd
1.63 Oct 31, 2023 25,158,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.63 Oct 31, 2023 25,132,000
INR Indian Rupee
21.71 — — — Financial Services
Nestle India Ltd
1.50 Oct 31, 2023 23,193,000
INR Indian Rupee
-13.20 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.43 Oct 31, 2023 22,084,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
1.21 Oct 31, 2023 18,686,000
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top