WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 July 2026

WhiteOak Capital Balanced Advantage Fund holds 140 instruments (73.56% equity), led by ICICI Bank Limited (7.23%), HDFC Bank Limited (4%) and Bharti Airtel Limited (3.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

140

Equity Allocation

73.56%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Balanced Advantage Fund's top 10 holdings account for 30.27% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.73% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-1.9pp to 4%).

Top 10 Equity Holdings

ICICI Bank Limited · 7.23%HDFC Bank Limited · 4%Bharti Airtel Limited · 3.21%NEXUS SELECT TRUST · 2.69%Coforge Limited · 2.42%Nestle India Limited · 2.36%EMBASSY OFFICE PARKS REIT · 2.35%Mahindra & Mahindra Limited · 2.22%Reliance Industries Limited · 1.92%ETERNAL LIMITED · 1.87%

What Changed: June 2026 → July 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 entries3 exits8 increased8 reduced

New Entries

Adani Enterprises Limited · 1.31%KUSUMGAR LTD · 1.07%JUNIPER GREEN ENERGY LTD · 0.93%Biocon Limited · 0.35%Solar Industries India Limited · 0.24%Manorama Industries Limited · 0.21%MANIPAL HEALTH ENTERPRISES L · 0.2%SBI FUNDS MANAGEMENT LTD · 0.06%INDO-MIM LTD · 0.04%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.73%Ambuja Cements Limited · was 0.29%Trent Limited · was 0.22%

Biggest Weight Increases

Stock	Weight	Change
Torrent Pharmaceuticals Limited	0.53% → 1.48%	▲ +0.95
Infosys Limited	0% → 0.8%	▲ +0.8
State Bank of India	1.36% → 1.76%	▲ +0.4
Nestle India Limited	2.17% → 2.36%	▲ +0.19
Titan Company Limited	1.26% → 1.43%	▲ +0.17
Mahindra & Mahindra Limited	2.06% → 2.22%	▲ +0.16
Persistent Systems Limited	0.64% → 0.79%	▲ +0.15
Bajaj Finance Limited	0.54% → 0.66%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	5.9% → 4%	▼ -1.9
ICICI Bank Limited	8.44% → 7.23%	▼ -1.21
Cholamandalam Investment and Finance Company Limited	1.42% → 0.46%	▼ -0.96
Coforge Limited	2.97% → 2.42%	▼ -0.55
Bharat Electronics Limited	1.69% → 1.23%	▼ -0.46
Bharti Airtel Limited	3.59% → 3.21%	▼ -0.38
CG Power and Industrial Solutions Limited	0.65% → 0.42%	▼ -0.23
The Phoenix Mills Limited	0.44% → 0.32%	▼ -0.12

Top Holdings — Weight Trend

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

ICICI Bank Limited

7.23%

HDFC Bank Limited

Bharti Airtel Limited

3.21%

NEXUS SELECT TRUST

2.69%

Coforge Limited

2.42%

Full Portfolio (140 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	7.23%
2	Net Receivables / (Payables)other	—	4.48%
3	HDFC Bank Limited	Financial Services	4%
4	Bharti Airtel Limited	Telecommunication	3.21%
5	NEXUS SELECT TRUST	Real Estate	2.69%
6	Coforge Limited	Information Technology	2.42%
7	Nestle India Limited	Consumer Staples	2.36%
8	EMBASSY OFFICE PARKS REIT	Real Estate	2.35%
9	Mahindra & Mahindra Limited	Consumer Discretionary	2.22%
10	Clearing Corporation of India Ltdother	—	2.12%
11	Reliance Industries Limited	Energy	1.92%
12	ETERNAL LIMITED	Consumer Discretionary	1.87%
13	Kotak Mahindra Bank Limited	Financial Services	1.84%
14	State Bank of India	Financial Services	1.76%
15	7.77% Bajaj Finance Limited 2029bond	—	1.76%
16	Torrent Pharmaceuticals Limited	Healthcare	1.48%
17	Maruti Suzuki India Limited	Consumer Discretionary	1.46%
18	7.44% National Bank For Agriculture and Rural Developmentbond	—	1.46%
19	Titan Company Limited	Consumer Discretionary	1.43%
20	7.02% Central Government Securitiesbond	—	1.39%
21	7.3763% Bajaj Finance Limited 2028bond	—	1.32%
22	Adani Enterprises Limited	Materials	1.31%
23	Bharat Electronics Limited	Industrials	1.23%
24	6.94% Central Government Securitiesbond	—	1.2%
25	91 DAYS T-BILL - 20AUG2026tbill	—	1.17%
26	7.54% Godrej Industries Limitedbond	—	1.09%
27	7.88% Muthoot Finance Ltd 45-B OpI (MD )bond	—	1.09%
28	KUSUMGAR LTD	Consumer Discretionary	1.07%
29	6.28% Government of Indiabond	—	0.99%
30	JUNIPER GREEN ENERGY LTD	Utilities	0.93%
31	91 Days Treasury Billstbill	—	0.88%
32	Infosys Limited	Information Technology	0.8%
33	Hindalco Industries Limited	Materials	0.8%
34	Persistent Systems Limited	Information Technology	0.79%
35	7.07% LIC Hsg Fin Tr 455 NCD (MD )bond	—	0.78%
36	Larsen & Toubro Limited	Industrials	0.74%
37	BROOKFIELD INDIA REAL ESTATE	Real Estate	0.74%
38	7.10% Bajaj Housing Finance Ltd. (MD )bond	—	0.73%
39	Pidilite Industries Limited	Materials	0.67%
40	Tech Mahindra Limited	Information Technology	0.67%
41	NTPC Limited	Utilities	0.67%
42	8.40% Cholamandalam Investment and Finance Company Ltd 2028bond	—	0.67%
43	8.85% Muthoot Finance Limitedbond	—	0.67%
44	Tata Consultancy Services Limited	Information Technology	0.66%
45	Bajaj Finance Limited	Financial Services	0.66%
46	7.44% Power Finance Corporation Ltd. (MD )bond	—	0.66%
47	7.57% LIC Housing Finance Limitedbond	—	0.66%
48	Power Grid Corporation of India Limited	Utilities	0.65%
49	Muthoot Finance Limited	Financial Services	0.64%
50	6.54% Government of India (MD )bond	—	0.6%
51	Max Healthcare Institute Limited	Healthcare	0.59%
52	Tata Steel Limited	Materials	0.57%
53	Asian Paints Limited	Consumer Discretionary	0.57%
54	Bajaj Finserv Limited	Financial Services	0.57%
55	7.39% Small Industries Development Bank Of Indiabond	—	0.57%
56	Cummins India Limited	Industrials	0.56%
57	Aadhar Housing Finance Limited	Financial Services	0.55%
58	Axis Bank Limited	Financial Services	0.53%
59	Oil India Limited	Energy	0.51%
60	Max Financial Services Limited	Financial Services	0.5%
61	Sun Pharmaceutical Industries Limited	Healthcare	0.48%
62	Cholamandalam Investment and Finance Company Limited	Financial Services	0.46%
63	Power Finance Corporation Limited	Financial Services	0.44%
64	8.40% Godrej Industries Limited 2027bond	—	0.44%
65	7.40 % National Bank For Agriculture and Rural Developmentbond	—	0.44%
66	6.65% Indian Railway Finance Corporation Limitedbond	—	0.43%
67	CG Power and Industrial Solutions Limited	Industrials	0.42%
68	Oil & Natural Gas Corporation Limited	Energy	0.42%
69	Navin Fluorine International Limited	Materials	0.41%
70	Lenskart Solutions Limited	Consumer Discretionary	0.39%
71	Azad Engineering Limited	Industrials	0.38%
72	Aditya Infotech Limited	Industrials	0.37%
73	Mankind Pharma Limited	Healthcare	0.37%
74	LTM Limited	Information Technology	0.36%
75	Krishna Institute of Medical Sciences Limited	Healthcare	0.36%
76	India Shelter Finance Corporation Limited	Financial Services	0.36%
77	Biocon Limited	Healthcare	0.35%
78	National Aluminium Company Limited	Materials	0.34%
79	PB Fintech Limited	Financial Services	0.34%
80	Godrej Consumer Products Limited	Consumer Staples	0.33%
81	The Phoenix Mills Limited	Real Estate	0.32%
82	Poly Medicure Limited	Healthcare	0.32%
83	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.31%
84	Five-Star Business Finance Limited	Financial Services	0.31%
85	Cholamandalam Investment and Finance Company Ltd - 8.54%bond	—	0.31%
86	7.51% Small Industries Development Bank of India (MD )bond	—	0.31%
87	Computer Age Management Services Limited	Financial Services	0.3%
88	CARE Ratings Limited	Financial Services	0.3%
89	Info Edge (India) Limited	Consumer Discretionary	0.3%
90	Billionbrains Garage Ventures Limited	Financial Services	0.29%
91	Eureka Forbes Limited	Consumer Discretionary	0.28%
92	Indigo Paints Limited	Consumer Discretionary	0.28%
93	TBO Tek Limited	Consumer Discretionary	0.27%
94	SBI Life Insurance Company Limited	Financial Services	0.27%
95	Cipla Limited	Healthcare	0.27%
96	Dynamatic Technologies Limited	Industrials	0.27%
97	Divi's Laboratories Limited	Healthcare	0.26%
98	TD Power Systems Limited	Industrials	0.26%
99	Ajax Engineering Limited	Industrials	0.26%
100	Acutaas Chemicals Limited	Healthcare	0.25%
101	Fortis Healthcare Limited	Healthcare	0.25%
102	Vedanta Aluminium Metal Limited	Diversified	0.25%
103	KNOWLEDGE REALTY TRUST	Real Estate	0.25%
104	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.24%
105	Solar Industries India Limited	Materials	0.24%
106	GE Vernova T&D India Limited	Industrials	0.24%
107	eClerx Services Limited	Industrials	0.24%
108	Firstsource Solutions Limited	Industrials	0.24%
109	S.J.S. Enterprises Limited	Consumer Discretionary	0.23%
110	Kirloskar Oil Engines Limited	Industrials	0.22%
111	7.22% Small Industries Development Bk of Indiabond	—	0.22%
112	Manorama Industries Limited	Consumer Staples	0.21%
113	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.2%
114	Ajanta Pharma Limited	Healthcare	0.19%
115	Vishal Mega Mart Limited	Consumer Discretionary	0.19%
116	Vijaya Diagnostic Centre Limited	Healthcare	0.19%
117	Neuland Laboratories Limited	Healthcare	0.17%
118	Intellect Design Arena Limited	Information Technology	0.17%
119	Shilpa Medicare Limited	Healthcare	0.16%
120	PNB Housing Finance Limited	Financial Services	0.15%
121	DOMS Industries Limited	Consumer Staples	0.14%
122	Safari Industries (India) Limited	Consumer Discretionary	0.14%
123	Gillette India Limited	Consumer Staples	0.14%
124	ICICI Prudential Asset Management Company Limited	Financial Services	0.14%
125	Blue Star Limited	Consumer Discretionary	0.13%
126	Jyothy Labs Limited	Consumer Staples	0.11%
127	Sudeep Pharma Limited	Materials	0.11%
128	Rainbow Childrens Medicare Limited	Healthcare	0.09%
129	Tenneco Clean Air India Limited	Consumer Discretionary	0.08%
130	BAGMANE PRIME OFFICE REIT	Real Estate	0.08%
131	Nucleus Software Exports Limited	Information Technology	0.07%
132	CORONA Remedies Limited	Healthcare	0.06%
133	SBI FUNDS MANAGEMENT LTD	Financial Services	0.06%
134	Awfis Space Solutions Limited	Industrials	0.05%
135	Indiqube Spaces Limited	Industrials	0.05%
136	INDO-MIM LTD	Industrials	0.04%
137	Newgen Software Technologies Limited	Information Technology	0.04%
138	Laxmi Dental Limited	Healthcare	0.04%
139	OnEMI Technology Solutions Limited	Financial Services	0.03%
140	Clean Max Enviro Energy Solutions Limited	Utilities	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.23% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.21% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, NEXUS SELECT TRUST is 2.69% of WhiteOak Capital Balanced Advantage Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 2.42% 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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.