WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 August 2026

WhiteOak Capital Balanced Hybrid Fund holds 147 instruments (55.45% equity), led by ICICI Bank Limited (5.57%), HDFC Bank Limited (2.67%) and Bharti Airtel Limited (2.37%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

147

Equity Allocation

55.45%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Balanced Hybrid Fund's top 10 holdings account for 22.5% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 18.21% of net assets, spread across 13 sectors in total. Since its 31 July 2026 disclosure, the fund added 6 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (-0.65pp to 2.67%).

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

44.55%

Financial Services

18.21%

Consumer Discretionary

8.78%

Industrials

5.34%

Real Estate

3.96%

Healthcare

3.91%

Information Technology

3.55%

Materials

3.01%

Consumer Staples

2.86%

Telecommunication

2.37%

Energy

2.14%

Utilities

1.11%

Diversified

0.16%

Services

0.05%

Top 10 Equity Holdings

ICICI Bank Limited · 5.57%HDFC Bank Limited · 2.67%Bharti Airtel Limited · 2.37%NEXUS SELECT TRUST · 2.01%Nestle India Limited · 1.97%Mahindra & Mahindra Limited · 1.69%ETERNAL LIMITED · 1.66%State Bank of India · 1.58%EMBASSY OFFICE PARKS REIT · 1.57%Reliance Industries Limited · 1.41%

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.

6 new entries4 exits6 increased4 reduced

New Entries

TD POWER SYSTEMS LTD · 0.43%Aye Finance Limited · 0.2%JSW Steel Limited · 0.15%SHIPROCKET LTD · 0.05%TEMPSENS INSTRUMENTS INDIA L · 0.03%HY-TECH ENGINEERS LTD · 0.02%

Complete Exits

TD Power Systems Limited · was 0.32%Fortis Healthcare Limited · was 0.24%Godrej Consumer Products Limited · was 0.2%INDO-MIM LTD · was 0.02%

Biggest Weight Increases

Stock	Weight	Change
Axis Bank Limited	0.29% → 0.75%	▲ +0.46
State Bank of India	1.43% → 1.58%	▲ +0.15
JUNIPER GREEN ENERGY LTD	0.47% → 0.6%	▲ +0.13
Coforge Limited	0.92% → 1.04%	▲ +0.12
Shilpa Medicare Limited	0.2% → 0.31%	▲ +0.11
ETERNAL LIMITED	1.56% → 1.66%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	3.32% → 2.67%	▼ -0.65
Bharti Airtel Limited	2.63% → 2.37%	▼ -0.26
Tata Steel Limited	0.5% → 0.33%	▼ -0.17
Mahindra & Mahindra Limited	1.79% → 1.69%	▼ -0.1

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

5.57%

HDFC Bank Limited

2.67%

Bharti Airtel Limited

2.37%

NEXUS SELECT TRUST

2.01%

Nestle India Limited

1.97%

Full Portfolio (147 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.57%
2	6.94% Central Government Securitiesbond	—	4.99%
3	Net Receivables / (Payables)other	—	3.34%
4	8.06% Bajaj Finance Limitedbond	—	3.31%
5	Clearing Corporation of India Ltdother	—	3.19%
6	HDFC Bank Limited	Financial Services	2.67%
7	HDFC Bank Limited 2026bond	—	2.65%
8	Bharti Airtel Limited	Telecommunication	2.37%
9	7.57% LIC Housing Finance Limitedbond	—	2.31%
10	NEXUS SELECT TRUST	Real Estate	2.01%
11	Nestle India Limited	Consumer Staples	1.97%
12	8.95% Reliance Industries Ltd. (MD )bond	—	1.71%
13	Mahindra & Mahindra Limited	Consumer Discretionary	1.69%
14	ETERNAL LIMITED	Consumer Discretionary	1.66%
15	7.64% National Bank for Agriculture and Rural Development (MD )bond	—	1.66%
16	7.83% Bajaj Housing Finance Ltd. (MD )bond	—	1.65%
17	7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond	—	1.65%
18	7.4% Power Finance Corporation Limitedbond	—	1.64%
19	7.40 % National Bank For Agriculture and Rural Developmentbond	—	1.64%
20	7.39% Small Industries Development Bank Of Indiabond	—	1.64%
21	7.02% Bajaj Housing Finance Limitedbond	—	1.64%
22	7.88% Muthoot Finance Ltd 45-B OpI (MD )bond	—	1.63%
23	State Bank of India	Financial Services	1.58%
24	EMBASSY OFFICE PARKS REIT	Real Estate	1.57%
25	6.28% Government of Indiabond	—	1.56%
26	Reliance Industries Limited	Energy	1.41%
27	Kotak Mahindra Bank Limited	Financial Services	1.37%
28	8.4% Cholamandalam Investment and Finance Company Ltdbond	—	1.33%
29	Titan Company Limited	Consumer Discretionary	1.27%
30	Torrent Pharmaceuticals Limited	Healthcare	1.1%
31	Maruti Suzuki India Limited	Consumer Discretionary	1.08%
32	Coforge Limited	Information Technology	1.04%
33	Bharat Electronics Limited	Industrials	1.02%
34	8.10% Godrej Industries Limitedbond	—	0.99%
35	7.51% Small Industries Development Bank of India (MD )bond	—	0.99%
36	7.44% National Bank For Agriculture and Rural Development 2029bond	—	0.99%
37	7.54% Godrej Industries Limitedbond	—	0.98%
38	Axis Bank Limited	Financial Services	0.75%
39	8.85% Muthoot Finance Limitedbond	—	0.67%
40	6.36% Central Government Securitiesbond	—	0.66%
41	Persistent Systems Limited	Information Technology	0.65%
42	Hindalco Industries Limited	Materials	0.63%
43	Larsen & Toubro Limited	Industrials	0.62%
44	JUNIPER GREEN ENERGY LTD	Utilities	0.6%
45	6.54% Government of India (MD )bond	—	0.59%
46	Infosys Limited	Information Technology	0.56%
47	182 Days Tbill (MD )tbill	—	0.53%
48	Bajaj Finance Limited	Financial Services	0.52%
49	NTPC Limited	Utilities	0.5%
50	Oil India Limited	Energy	0.48%
51	6.65% Indian Railway Finance Corporation Limitedbond	—	0.48%
52	Muthoot Finance Limited	Financial Services	0.46%
53	Dynamatic Technologies Limited	Industrials	0.45%
54	Tata Consultancy Services Limited	Information Technology	0.45%
55	Aadhar Housing Finance Limited	Financial Services	0.44%
56	Azad Engineering Limited	Industrials	0.44%
57	TD POWER SYSTEMS LTD	Industrials	0.43%
58	Cholamandalam Investment and Finance Company Limited	Financial Services	0.42%
59	Solar Industries India Limited	Materials	0.42%
60	Max Financial Services Limited	Financial Services	0.41%
61	Bajaj Finserv Limited	Financial Services	0.41%
62	PB Fintech Limited	Financial Services	0.37%
63	Lenskart Solutions Limited	Consumer Discretionary	0.36%
64	Five-Star Business Finance Limited	Financial Services	0.35%
65	Navin Fluorine International Limited	Materials	0.35%
66	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.34%
67	Tata Steel Limited	Materials	0.33%
68	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.33%
69	National Aluminium Company Limited	Materials	0.33%
70	Krishna Institute of Medical Sciences Limited	Healthcare	0.32%
71	Asian Paints Limited	Consumer Discretionary	0.32%
72	Aditya Infotech Limited	Industrials	0.31%
73	Mankind Pharma Limited	Healthcare	0.31%
74	Manorama Industries Limited	Consumer Staples	0.31%
75	Shilpa Medicare Limited	Healthcare	0.31%
76	CARE Ratings Limited	Financial Services	0.31%
77	360 ONE WAM LIMITED	Financial Services	0.3%
78	S.J.S. Enterprises Limited	Consumer Discretionary	0.3%
79	Acutaas Chemicals Limited	Healthcare	0.3%
80	India Shelter Finance Corporation Limited	Financial Services	0.29%
81	Poly Medicure Limited	Healthcare	0.29%
82	Info Edge (India) Limited	Consumer Discretionary	0.29%
83	Computer Age Management Services Limited	Financial Services	0.27%
84	The Phoenix Mills Limited	Real Estate	0.27%
85	Billionbrains Garage Ventures Limited	Financial Services	0.27%
86	Adani Enterprises Limited	Materials	0.26%
87	Power Finance Corporation Limited	Financial Services	0.26%
88	GE Vernova T&D India Limited	Industrials	0.26%
89	TBO Tek Limited	Consumer Discretionary	0.26%
90	Pidilite Industries Limited	Materials	0.26%
91	Kirloskar Oil Engines Limited	Industrials	0.26%
92	Oil & Natural Gas Corporation Limited	Energy	0.25%
93	Ajax Engineering Limited	Industrials	0.24%
94	Neuland Laboratories Limited	Healthcare	0.24%
95	eClerx Services Limited	Industrials	0.23%
96	AIA Engineering Limited	Industrials	0.23%
97	Vishal Mega Mart Limited	Consumer Discretionary	0.23%
98	ICICI Prudential Asset Management Company Limited	Financial Services	0.23%
99	Dr. Lal Path Labs Ltd.	Healthcare	0.23%
100	PNB Housing Finance Limited	Financial Services	0.22%
101	City Union Bank Limited	Financial Services	0.22%
102	Tech Mahindra Limited	Information Technology	0.21%
103	Eureka Forbes Limited	Consumer Discretionary	0.21%
104	Aether Industries Limited	Materials	0.21%
105	Aye Finance Limited	Financial Services	0.2%
106	Sun Pharmaceutical Industries Limited	Healthcare	0.2%
107	Indigo Paints Limited	Consumer Discretionary	0.2%
108	Tube Investments of India Limited	Consumer Discretionary	0.19%
109	Cipla Limited	Healthcare	0.18%
110	Gillette India Limited	Consumer Staples	0.18%
111	Intellect Design Arena Limited	Information Technology	0.16%
112	Vedanta Aluminium Metal Limited	Diversified	0.16%
113	LTM Limited	Information Technology	0.15%
114	Ajanta Pharma Limited	Healthcare	0.15%
115	Safari Industries (India) Limited	Consumer Discretionary	0.15%
116	JSW Steel Limited	Materials	0.15%
117	DOMS Industries Limited	Consumer Staples	0.14%
118	Firstsource Solutions Limited	Industrials	0.14%
119	SBI Life Insurance Company Limited	Financial Services	0.14%
120	Tenneco Clean Air India Limited	Consumer Discretionary	0.14%
121	Jyothy Labs Limited	Consumer Staples	0.13%
122	Honasa Consumer Limited	Consumer Staples	0.13%
123	364 Days Treasury Billstbill	—	0.13%
124	CG Power and Industrial Solutions Limited	Industrials	0.12%
125	Vijaya Diagnostic Centre Limited	Healthcare	0.11%
126	Shivalik Bimetal Controls Limited	Industrials	0.11%
127	BAGMANE PRIME OFFICE REIT	Real Estate	0.11%
128	CSB Bank Limited	Financial Services	0.1%
129	Blue Star Limited	Consumer Discretionary	0.09%
130	Mastek Limited	Information Technology	0.09%
131	Rainbow Childrens Medicare Limited	Healthcare	0.09%
132	Nucleus Software Exports Limited	Information Technology	0.09%
133	Latent View Analytics Limited	Information Technology	0.07%
134	Abbott India Limited	Healthcare	0.07%
135	Sudeep Pharma Limited	Materials	0.07%
136	Awfis Space Solutions Limited	Industrials	0.05%
137	Newgen Software Technologies Limited	Information Technology	0.05%
138	Cholamandalam Financial Holdings Limited	Financial Services	0.05%
139	SHIPROCKET LTD	Services	0.05%
140	Indiqube Spaces Limited	Industrials	0.04%
141	OnEMI Technology Solutions Limited	Financial Services	0.03%
142	Onward Technologies Limited	Information Technology	0.03%
143	TEMPSENS INSTRUMENTS INDIA L	Industrials	0.03%
144	HY-TECH ENGINEERS LTD	Industrials	0.02%
145	KUSUMGAR LTD	Consumer Discretionary	0.01%
146	Laxmi Dental Limited	Healthcare	0.01%
147	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 5.57% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 2.67% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 2.37% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, NEXUS SELECT TRUST is 2.01% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, Nestle India Limited is 1.97% of WhiteOak Capital Balanced Hybrid 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.