WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual FundHybridPortfolio as of 31 July 2026

WhiteOak Capital Balanced Hybrid Fund holds 146 instruments (55.65% equity), led by ICICI Bank Limited (5.61%), HDFC Bank Limited (3.32%) and Bharti Airtel Limited (2.63%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

146

Equity Allocation

55.65%

AMC

WhiteOak Capital Mutual Fund

Portfolio Analysis

WhiteOak Capital Balanced Hybrid Fund's top 10 holdings account for 23.48% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 18.24% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+0.79pp to 1.13%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.61%HDFC Bank Limited · 3.32%Bharti Airtel Limited · 2.63%NEXUS SELECT TRUST · 2.04%Nestle India Limited · 2.03%Mahindra & Mahindra Limited · 1.79%EMBASSY OFFICE PARKS REIT · 1.6%ETERNAL LIMITED · 1.56%Reliance Industries Limited · 1.47%State Bank of India · 1.43%

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.

6 new entries3 exits10 increased7 reduced

New Entries

JUNIPER GREEN ENERGY LTD · 0.47%Solar Industries India Limited · 0.39%Adani Enterprises Limited · 0.28%Manorama Industries Limited · 0.27%INDO-MIM LTD · 0.02%KUSUMGAR LTD · 0.01%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.59%Trent Limited · was 0.27%Ambuja Cements Limited · was 0.21%

Biggest Weight Increases

Stock	Weight	Change
Torrent Pharmaceuticals Limited	0.34% → 1.13%	▲ +0.79
State Bank of India	1.05% → 1.43%	▲ +0.38
ICICI Bank Limited	5.3% → 5.61%	▲ +0.31
Nestle India Limited	1.82% → 2.03%	▲ +0.21
Mahindra & Mahindra Limited	1.63% → 1.79%	▲ +0.16
Titan Company Limited	1.08% → 1.24%	▲ +0.16
ETERNAL LIMITED	1.42% → 1.56%	▲ +0.14
Bharti Airtel Limited	2.5% → 2.63%	▲ +0.13
Bajaj Finance Limited	0.44% → 0.57%	▲ +0.13
Persistent Systems Limited	0.52% → 0.65%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.01% → 3.32%	▼ -0.69
Bharat Electronics Limited	1.35% → 0.98%	▼ -0.37
CG Power and Industrial Solutions Limited	0.35% → 0.12%	▼ -0.23
Kirloskar Oil Engines Limited	0.5% → 0.27%	▼ -0.23
Acutaas Chemicals Limited	0.51% → 0.3%	▼ -0.21
The Phoenix Mills Limited	0.43% → 0.28%	▼ -0.15
Tube Investments of India Limited	0.29% → 0.19%	▼ -0.1

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

5.61%

HDFC Bank Limited

3.32%

Bharti Airtel Limited

2.63%

NEXUS SELECT TRUST

2.04%

Nestle India Limited

2.03%

Full Portfolio (146 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.61%
2	6.94% Central Government Securitiesbond	—	5.14%
3	8.06% Bajaj Finance Limitedbond	—	3.4%
4	HDFC Bank Limited	Financial Services	3.32%
5	Net Receivables / (Payables)other	—	3.01%
6	HDFC Bank Limited 2026bond	—	2.69%
7	Bharti Airtel Limited	Telecommunication	2.63%
8	7.57% LIC Housing Finance Limitedbond	—	2.37%
9	NEXUS SELECT TRUST	Real Estate	2.04%
10	Nestle India Limited	Consumer Staples	2.03%
11	Mahindra & Mahindra Limited	Consumer Discretionary	1.79%
12	8.95% Reliance Industries Limitedbond	—	1.75%
13	7.83% Bajaj Housing Finance Ltd. (MD )bond	—	1.7%
14	7.64% National Bank for Agriculture and Rural Development (MD )bond	—	1.7%
15	7.4% Power Finance Corporation Limitedbond	—	1.7%
16	8.19% Cholamandalam Investment and Finance Company Ltdbond	—	1.7%
17	7.39% Small Industries Development Bank Of Indiabond	—	1.69%
18	7.40 % National Bank For Agriculture and Rural Developmentbond	—	1.69%
19	7.02% Bajaj Housing Finance Limitedbond	—	1.68%
20	7.88% Muthoot Finance Ltd 45-B OpI (MD )bond	—	1.67%
21	EMBASSY OFFICE PARKS REIT	Real Estate	1.6%
22	6.28% Government of Indiabond	—	1.6%
23	ETERNAL LIMITED	Consumer Discretionary	1.56%
24	Reliance Industries Limited	Energy	1.47%
25	State Bank of India	Financial Services	1.43%
26	8.4% Cholamandalam Investment and Finance Company Ltdbond	—	1.36%
27	Kotak Mahindra Bank Limited	Financial Services	1.3%
28	Titan Company Limited	Consumer Discretionary	1.24%
29	Maruti Suzuki India Limited	Consumer Discretionary	1.15%
30	Torrent Pharmaceuticals Limited	Healthcare	1.13%
31	7.44% National Bank For Agriculture and Rural Developmentbond	—	1.02%
32	7.51% Small Industries Development Bank of India (MD )bond	—	1.02%
33	8.10% Godrej Industries Limitedbond	—	1.02%
34	7.54% Godrej Industries Limitedbond	—	1%
35	Bharat Electronics Limited	Industrials	0.98%
36	Clearing Corporation of India Ltdother	—	0.93%
37	Coforge Limited	Information Technology	0.92%
38	7.02% Central Government Securitiesbond	—	0.69%
39	8.85% Muthoot Finance Limitedbond	—	0.68%
40	8.36% Godrej Industries Limitedbond	—	0.68%
41	91 DAYS T-BILL - 20AUG2026tbill	—	0.68%
42	7.3763% Bajaj Finance Limited 2028bond	—	0.67%
43	Persistent Systems Limited	Information Technology	0.65%
44	Hindalco Industries Limited	Materials	0.62%
45	Larsen & Toubro Limited	Industrials	0.62%
46	6.54% Government of India (MD )bond	—	0.61%
47	Infosys Limited	Information Technology	0.57%
48	Bajaj Finance Limited	Financial Services	0.57%
49	NTPC Limited	Utilities	0.54%
50	Tata Steel Limited	Materials	0.5%
51	6.65% Indian Railway Finance Corporation Limitedbond	—	0.5%
52	Muthoot Finance Limited	Financial Services	0.49%
53	Aadhar Housing Finance Limited	Financial Services	0.47%
54	Oil India Limited	Energy	0.47%
55	JUNIPER GREEN ENERGY LTD	Utilities	0.47%
56	Tata Consultancy Services Limited	Information Technology	0.45%
57	Cholamandalam Investment and Finance Company Limited	Financial Services	0.43%
58	Bajaj Finserv Limited	Financial Services	0.42%
59	Max Financial Services Limited	Financial Services	0.4%
60	Dynamatic Technologies Limited	Industrials	0.4%
61	Solar Industries India Limited	Materials	0.39%
62	Five-Star Business Finance Limited	Financial Services	0.37%
63	Azad Engineering Limited	Industrials	0.36%
64	Krishna Institute of Medical Sciences Limited	Healthcare	0.34%
65	Power Finance Corporation Limited	Financial Services	0.34%
66	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.34%
67	India Shelter Finance Corporation Limited	Financial Services	0.34%
68	Asian Paints Limited	Consumer Discretionary	0.33%
69	Mankind Pharma Limited	Healthcare	0.33%
70	PB Fintech Limited	Financial Services	0.32%
71	TD Power Systems Limited	Industrials	0.32%
72	Lenskart Solutions Limited	Consumer Discretionary	0.32%
73	Navin Fluorine International Limited	Materials	0.31%
74	CARE Ratings Limited	Financial Services	0.31%
75	National Aluminium Company Limited	Materials	0.31%
76	Aditya Infotech Limited	Industrials	0.31%
77	360 ONE WAM LIMITED	Financial Services	0.3%
78	Acutaas Chemicals Limited	Healthcare	0.3%
79	S.J.S. Enterprises Limited	Consumer Discretionary	0.3%
80	Axis Bank Limited	Financial Services	0.29%
81	Poly Medicure Limited	Healthcare	0.29%
82	Computer Age Management Services Limited	Financial Services	0.28%
83	Adani Enterprises Limited	Materials	0.28%
84	Billionbrains Garage Ventures Limited	Financial Services	0.28%
85	The Phoenix Mills Limited	Real Estate	0.28%
86	Info Edge (India) Limited	Consumer Discretionary	0.28%
87	Kirloskar Oil Engines Limited	Industrials	0.27%
88	Manorama Industries Limited	Consumer Staples	0.27%
89	Oil & Natural Gas Corporation Limited	Energy	0.27%
90	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.26%
91	GE Vernova T&D India Limited	Industrials	0.26%
92	AIA Engineering Limited	Industrials	0.26%
93	Pidilite Industries Limited	Materials	0.25%
94	Ajax Engineering Limited	Industrials	0.25%
95	ICICI Prudential Asset Management Company Limited	Financial Services	0.24%
96	Fortis Healthcare Limited	Healthcare	0.24%
97	TBO Tek Limited	Consumer Discretionary	0.23%
98	Vishal Mega Mart Limited	Consumer Discretionary	0.23%
99	Dr. Lal Path Labs Ltd.	Healthcare	0.23%
100	Eureka Forbes Limited	Consumer Discretionary	0.22%
101	eClerx Services Limited	Industrials	0.22%
102	Tech Mahindra Limited	Information Technology	0.22%
103	PNB Housing Finance Limited	Financial Services	0.2%
104	Shilpa Medicare Limited	Healthcare	0.2%
105	Godrej Consumer Products Limited	Consumer Staples	0.2%
106	Neuland Laboratories Limited	Healthcare	0.2%
107	Sun Pharmaceutical Industries Limited	Healthcare	0.2%
108	City Union Bank Limited	Financial Services	0.2%
109	Cipla Limited	Healthcare	0.2%
110	Indigo Paints Limited	Consumer Discretionary	0.19%
111	Gillette India Limited	Consumer Staples	0.19%
112	Tube Investments of India Limited	Consumer Discretionary	0.19%
113	Aether Industries Limited	Materials	0.19%
114	Intellect Design Arena Limited	Information Technology	0.17%
115	Vedanta Aluminium Metal Limited	Diversified	0.17%
116	Firstsource Solutions Limited	Industrials	0.17%
117	SBI Life Insurance Company Limited	Financial Services	0.15%
118	Safari Industries (India) Limited	Consumer Discretionary	0.15%
119	LTM Limited	Information Technology	0.15%
120	Ajanta Pharma Limited	Healthcare	0.15%
121	DOMS Industries Limited	Consumer Staples	0.15%
122	Tenneco Clean Air India Limited	Consumer Discretionary	0.14%
123	Jyothy Labs Limited	Consumer Staples	0.13%
124	Honasa Consumer Limited	Consumer Staples	0.12%
125	CG Power and Industrial Solutions Limited	Industrials	0.12%
126	BAGMANE PRIME OFFICE REIT	Real Estate	0.12%
127	Blue Star Limited	Consumer Discretionary	0.11%
128	Vijaya Diagnostic Centre Limited	Healthcare	0.1%
129	CSB Bank Limited	Financial Services	0.1%
130	Rainbow Childrens Medicare Limited	Healthcare	0.1%
131	Mastek Limited	Information Technology	0.1%
132	Latent View Analytics Limited	Information Technology	0.09%
133	Nucleus Software Exports Limited	Information Technology	0.08%
134	Shivalik Bimetal Controls Limited	Industrials	0.08%
135	Abbott India Limited	Healthcare	0.08%
136	Awfis Space Solutions Limited	Industrials	0.05%
137	Newgen Software Technologies Limited	Information Technology	0.05%
138	Sudeep Pharma Limited	Materials	0.05%
139	Cholamandalam Financial Holdings Limited	Financial 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	INDO-MIM LTD	Industrials	0.02%
144	KUSUMGAR LTD	Consumer Discretionary	0.01%
145	Laxmi Dental Limited	Healthcare	0.01%
146	Clean Max Enviro Energy Solutions Limited	Utilities	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.61% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.32% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.63% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, NEXUS SELECT TRUST is 2.04% of WhiteOak Capital Balanced Hybrid Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 2.03% 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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.