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WhiteOak Capital Balanced Hybrid Fund Regular Growth INF03VN01811

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Oct 27, 2023
Expense Ratio
0.021%
Fee Level
—
Load
Deferred
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
1.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
97 0
Bond Holding
12 0
Other Holding
5 0
Total Holding
114 0
Equity Holdings
97
Bond Holdings
12
Other Holdings
5
Total Holdings
114
% Assets in Top 10 Holdings
41
Reported Turnover %
112.36
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.28 Oct 31, 2023 108,575,000
INR Indian Rupee
23.82 19.92 — — Financial Services
HDFC Bank Ltd
4.37 Oct 31, 2023 89,897,000
INR Indian Rupee
25.52 — — — Financial Services
Bharti Airtel Ltd
2.82 Oct 31, 2023 57,946,000
INR Indian Rupee
28.41 — — — Communication Services
Mahindra & Mahindra Ltd
1.75 Oct 31, 2023 35,923,000
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
State Bank of India
1.61 Oct 31, 2023 33,120,000
INR Indian Rupee
4.91 — — — Financial Services
Eternal Ltd
1.53 Oct 31, 2023 31,486,000
INR Indian Rupee
22.63 — — — Consumer Cyclical
Larsen & Toubro Ltd
1.37 Oct 31, 2023 28,157,000
INR Indian Rupee
4.68 — — — Industrials
Kotak Mahindra Bank Ltd
1.27 Oct 31, 2023 26,131,000
INR Indian Rupee
13.32 — — — Financial Services
Bharat Electronics Ltd
1.27 Oct 31, 2023 26,109,000
INR Indian Rupee
31.87 — — — Industrials
Reliance Industries Ltd
1.23 Oct 31, 2023 25,297,000
INR Indian Rupee
-5.30 — — — Energy
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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