WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 August 2026

WhiteOak Capital Balanced Advantage Fund holds 142 instruments (73.1% equity), led by ICICI Bank Limited (7.1%), HDFC Bank Limited (3.33%) and Bharti Airtel Limited (2.9%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

142

Equity Allocation

73.1%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Balanced Advantage Fund's top 10 holdings account for 29.79% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.21% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 9 new positions and exited 5 positions, with HDFC Bank Limited seeing the largest move (-0.67pp to 3.33%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other

26.9%

Financial Services

21.21%

Consumer Discretionary

10.63%

Real Estate

6.8%

Industrials

6.7%

Information Technology

6.33%

Healthcare

5.9%

Materials

4.41%

Consumer Staples

2.96%

Telecommunication

2.9%

Energy

2.77%

Utilities

2.19%

Diversified

0.23%

Services

0.07%

Top 10 Equity Holdings

ICICI Bank Limited · 7.1%HDFC Bank Limited · 3.33%Bharti Airtel Limited · 2.9%EMBASSY OFFICE PARKS REIT · 2.79%Coforge Limited · 2.75%NEXUS SELECT TRUST · 2.66%Nestle India Limited · 2.3%Mahindra & Mahindra Limited · 2.11%ETERNAL LIMITED · 1.95%State Bank of India · 1.9%

What Changed: July 2026 → August 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

9 new entries5 exits5 increased9 reduced

New Entries

BEHARI LAL ENGINEERING LTD · 0.7%TD POWER SYSTEMS LTD · 0.35%HY-TECH ENGINEERS LTD · 0.13%JSW Steel Limited · 0.09%SKYWAYS AIR SERVICES LTD · 0.07%TEMPSENS INSTRUMENTS INDIA L · 0.06%MILKY MIST DAIRY FOOD LTD · 0.03%SYMBIOTEC PHARMALAB LTD · 0.02%MOLBIO DIAGNOSTICS LTD · 0.01%

Complete Exits

Godrej Consumer Products Limited · was 0.33%TD Power Systems Limited · was 0.26%Fortis Healthcare Limited · was 0.25%GE Vernova T&D India Limited · was 0.24%INDO-MIM LTD · was 0.04%

Biggest Weight Increases

Stock	Weight	Change
Axis Bank Limited	0.53% → 1%	▲ +0.47
EMBASSY OFFICE PARKS REIT	2.35% → 2.79%	▲ +0.44
Coforge Limited	2.42% → 2.75%	▲ +0.33
JUNIPER GREEN ENERGY LTD	0.93% → 1.15%	▲ +0.22
State Bank of India	1.76% → 1.9%	▲ +0.14

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4% → 3.33%	▼ -0.67
KUSUMGAR LTD	1.07% → 0.52%	▼ -0.55
Bharti Airtel Limited	3.21% → 2.9%	▼ -0.31
Power Grid Corporation of India Limited	0.65% → 0.5%	▼ -0.15
NTPC Limited	0.67% → 0.53%	▼ -0.14
ICICI Bank Limited	7.23% → 7.1%	▼ -0.13
Power Finance Corporation Limited	0.44% → 0.31%	▼ -0.13
Tata Steel Limited	0.57% → 0.45%	▼ -0.12
Mahindra & Mahindra Limited	2.22% → 2.11%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).

ICICI Bank Limited

7.1%

HDFC Bank Limited

3.33%

Bharti Airtel Limited

2.9%

EMBASSY OFFICE PARKS REIT

2.79%

Coforge Limited

2.75%

Full Portfolio (142 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	7.1%
2	Net Receivables / (Payables)other	—	5.9%
3	HDFC Bank Limited	Financial Services	3.33%
4	Clearing Corporation of India Ltdother	—	3.25%
5	Bharti Airtel Limited	Telecommunication	2.9%
6	EMBASSY OFFICE PARKS REIT	Real Estate	2.79%
7	Coforge Limited	Information Technology	2.75%
8	NEXUS SELECT TRUST	Real Estate	2.66%
9	Nestle India Limited	Consumer Staples	2.3%
10	Mahindra & Mahindra Limited	Consumer Discretionary	2.11%
11	ETERNAL LIMITED	Consumer Discretionary	1.95%
12	6.36% Central Government Securitiesbond	—	1.94%
13	State Bank of India	Financial Services	1.9%
14	Kotak Mahindra Bank Limited	Financial Services	1.85%
15	Reliance Industries Limited	Energy	1.85%
16	7.77% Bajaj Finance Limited 2029bond	—	1.72%
17	Titan Company Limited	Consumer Discretionary	1.47%
18	Torrent Pharmaceuticals Limited	Healthcare	1.44%
19	7.44% National Bank For Agriculture and Rural Development 2029bond	—	1.42%
20	Maruti Suzuki India Limited	Consumer Discretionary	1.37%
21	Bharat Electronics Limited	Industrials	1.24%
22	Adani Enterprises Limited	Materials	1.23%
23	6.94% Central Government Securitiesbond	—	1.17%
24	JUNIPER GREEN ENERGY LTD	Utilities	1.15%
25	7.3763% Bajaj Finance Limited 2028bond	—	1.07%
26	7.88% Muthoot Finance Ltd 45-B OpI (MD )bond	—	1.07%
27	7.54% Godrej Industries Limitedbond	—	1.07%
28	Axis Bank Limited	Financial Services	1%
29	6.28% Government of Indiabond	—	0.97%
30	Hindalco Industries Limited	Materials	0.82%
31	Infosys Limited	Information Technology	0.79%
32	Persistent Systems Limited	Information Technology	0.79%
33	7.07% LIC Hsg Fin Tr 455 NCD (MD )bond	—	0.76%
34	Larsen & Toubro Limited	Industrials	0.75%
35	BROOKFIELD INDIA REAL ESTATE	Real Estate	0.72%
36	7.10% Bajaj Housing Finance Ltd. (MD )bond	—	0.71%
37	BEHARI LAL ENGINEERING LTD	Industrials	0.7%
38	Tata Consultancy Services Limited	Information Technology	0.66%
39	Tech Mahindra Limited	Information Technology	0.65%
40	8.85% Muthoot Finance Limitedbond	—	0.65%
41	8.40% Cholamandalam Investment and Finance Company Ltd 2028bond	—	0.65%
42	7.57% LIC Housing Finance Limitedbond	—	0.65%
43	7.44% Power Finance Corporation Ltd. (MD )bond	—	0.65%
44	Bajaj Finance Limited	Financial Services	0.6%
45	Muthoot Finance Limited	Financial Services	0.6%
46	Pidilite Industries Limited	Materials	0.59%
47	6.54% Government of India (MD )bond	—	0.58%
48	Bajaj Finserv Limited	Financial Services	0.56%
49	7.39% Small Industries Development Bank Of Indiabond	—	0.56%
50	Max Healthcare Institute Limited	Healthcare	0.55%
51	Asian Paints Limited	Consumer Discretionary	0.54%
52	Oil India Limited	Energy	0.53%
53	NTPC Limited	Utilities	0.53%
54	KUSUMGAR LTD	Consumer Discretionary	0.52%
55	Max Financial Services Limited	Financial Services	0.51%
56	Aadhar Housing Finance Limited	Financial Services	0.51%
57	Cummins India Limited	Industrials	0.51%
58	Power Grid Corporation of India Limited	Utilities	0.5%
59	Sun Pharmaceutical Industries Limited	Healthcare	0.47%
60	Navin Fluorine International Limited	Materials	0.46%
61	Azad Engineering Limited	Industrials	0.46%
62	Cholamandalam Investment and Finance Company Limited	Financial Services	0.45%
63	Tata Steel Limited	Materials	0.45%
64	Lenskart Solutions Limited	Consumer Discretionary	0.45%
65	CG Power and Industrial Solutions Limited	Industrials	0.44%
66	8.40% Godrej Industries Limited 2027bond	—	0.44%
67	7.40 % National Bank For Agriculture and Rural Developmentbond	—	0.43%
68	6.65% Indian Railway Finance Corporation Limitedbond	—	0.42%
69	LTM Limited	Information Technology	0.41%
70	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.4%
71	Oil & Natural Gas Corporation Limited	Energy	0.39%
72	PB Fintech Limited	Financial Services	0.39%
73	National Aluminium Company Limited	Materials	0.36%
74	Aditya Infotech Limited	Industrials	0.35%
75	Mankind Pharma Limited	Healthcare	0.35%
76	TD POWER SYSTEMS LTD	Industrials	0.35%
77	Biocon Limited	Healthcare	0.34%
78	Krishna Institute of Medical Sciences Limited	Healthcare	0.33%
79	Poly Medicure Limited	Healthcare	0.32%
80	The Phoenix Mills Limited	Real Estate	0.32%
81	India Shelter Finance Corporation Limited	Financial Services	0.31%
82	Info Edge (India) Limited	Consumer Discretionary	0.31%
83	Power Finance Corporation Limited	Financial Services	0.31%
84	TBO Tek Limited	Consumer Discretionary	0.31%
85	Cholamandalam Investment and Finance Company Ltd - 8.54%bond	—	0.31%
86	Divi's Laboratories Limited	Healthcare	0.3%
87	Dynamatic Technologies Limited	Industrials	0.3%
88	CARE Ratings Limited	Financial Services	0.3%
89	Five-Star Business Finance Limited	Financial Services	0.3%
90	7.51% Small Industries Development Bank of India (MD )bond	—	0.3%
91	Computer Age Management Services Limited	Financial Services	0.29%
92	Indigo Paints Limited	Consumer Discretionary	0.28%
93	Billionbrains Garage Ventures Limited	Financial Services	0.28%
94	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.28%
95	Eureka Forbes Limited	Consumer Discretionary	0.27%
96	Solar Industries India Limited	Materials	0.26%
97	Acutaas Chemicals Limited	Healthcare	0.25%
98	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.25%
99	Cipla Limited	Healthcare	0.25%
100	Shilpa Medicare Limited	Healthcare	0.25%
101	Ajax Engineering Limited	Industrials	0.25%
102	eClerx Services Limited	Industrials	0.25%
103	SBI Life Insurance Company Limited	Financial Services	0.25%
104	Manorama Industries Limited	Consumer Staples	0.25%
105	S.J.S. Enterprises Limited	Consumer Discretionary	0.24%
106	Vedanta Aluminium Metal Limited	Diversified	0.23%
107	KNOWLEDGE REALTY TRUST	Real Estate	0.23%
108	Kirloskar Oil Engines Limited	Industrials	0.21%
109	Vijaya Diagnostic Centre Limited	Healthcare	0.21%
110	7.22% Small Industries Development Bk of Indiabond	—	0.21%
111	Firstsource Solutions Limited	Industrials	0.2%
112	Neuland Laboratories Limited	Healthcare	0.2%
113	Ajanta Pharma Limited	Healthcare	0.19%
114	Vishal Mega Mart Limited	Consumer Discretionary	0.19%
115	PNB Housing Finance Limited	Financial Services	0.16%
116	Intellect Design Arena Limited	Information Technology	0.16%
117	Sudeep Pharma Limited	Materials	0.15%
118	DOMS Industries Limited	Consumer Staples	0.14%
119	Safari Industries (India) Limited	Consumer Discretionary	0.14%
120	HY-TECH ENGINEERS LTD	Industrials	0.13%
121	ICICI Prudential Asset Management Company Limited	Financial Services	0.13%
122	Gillette India Limited	Consumer Staples	0.13%
123	Blue Star Limited	Consumer Discretionary	0.12%
124	Jyothy Labs Limited	Consumer Staples	0.11%
125	JSW Steel Limited	Materials	0.09%
126	Rainbow Childrens Medicare Limited	Healthcare	0.08%
127	Tenneco Clean Air India Limited	Consumer Discretionary	0.08%
128	Nucleus Software Exports Limited	Information Technology	0.08%
129	BAGMANE PRIME OFFICE REIT	Real Estate	0.08%
130	SKYWAYS AIR SERVICES LTD	Services	0.07%
131	TEMPSENS INSTRUMENTS INDIA L	Industrials	0.06%
132	CORONA Remedies Limited	Healthcare	0.06%
133	SBI FUNDS MANAGEMENT LTD	Financial Services	0.05%
134	Indiqube Spaces Limited	Industrials	0.05%
135	Awfis Space Solutions Limited	Industrials	0.05%
136	Newgen Software Technologies Limited	Information Technology	0.04%
137	Laxmi Dental Limited	Healthcare	0.03%
138	MILKY MIST DAIRY FOOD LTD	Consumer Staples	0.03%
139	OnEMI Technology Solutions Limited	Financial Services	0.03%
140	SYMBIOTEC PHARMALAB LTD	Healthcare	0.02%
141	MOLBIO DIAGNOSTICS LTD	Healthcare	0.01%
142	Clean Max Enviro Energy Solutions Limited	Utilities	0.01%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 7.1% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 3.33% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 2.9% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, EMBASSY OFFICE PARKS REIT is 2.79% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, Coforge Limited is 2.75% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: WhiteOak Capital Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.