Scheme

WhiteOak Capital Balanced Advantage Fund

Holds 117 companies worth ₹1,671 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹2,256 CrWhiteOak Capital Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,302 Cr.
Largest holding
ICICI BankICICI Bank is 7.0% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 10 Feb 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	117 companies ·	₹ Cr
	ICICI Bank	157
	HDFC Bank	88.7
	Bharti Airtel Limited	64.8
	Embassy Office Parks Reit	63.6
	Nexus Select Mall Management Pvt Ltd	61.1
	Nestle India	56.7
	Coforge Limited	55.7
	Eternal Limited	43.7
	Mahindra and Mahindra Limited	43.6
	State Bank of India	42.9
	Kotak Mahindra Bank Limited	42.3
	Reliance Industries	39.5
	Knowledge Realty Trust	34.9
	Torrent Pharmaceuticals Limited	31.4
	Titan Co Ltd	30.4
	Adani Enterprises	28.7
	MARUTI SUZUKI INDA LIMITED	27.8
	Juniper Green Energy Limited	27.4
	Bharat Electronics	26.7
	Axis Bank	21.8
	Behari Lal Engineering Limited	17.6
	Hindalco Industries	17.5
	Persistent Systems	17.1
	Brookfield India Real Estate Trust	16.4
	Infosys	16
	Larsen and Toubro	16
	Tech Mahindra	14
	Tata Consultancy Services	13
	Muthoot Finance Limited	12.7
	Bajaj Finance Limited	12.6
	Kusumgar Limited	12.3
	NTPC	12
	Pidilite Industries	11.9
	Oil India	11.4
	Divi s Laboratories Limited	11.4
	Power Grid Corporation of India	11.4
	Max Healthcare Institute Limited	11.3
	Asian Paints	11.3
	National Stock Exchange Of India Ltd	11.1
	Bajaj Finserv Limited	11
	Aadhar Housing Finance Limited	10.9
	Cummins India	10.9
	Lenskart Solutions Limited	10.7
	Tata Steel Limited	10.4
	Navin Flourine International Ltd	10.1
	HCL Technologies	10
	Sun Pharmaceutical Ind Ltd	9.9
	Azad Engineering Limited	9.6
	CG Power and Industrial Solutions Limited	9.4
	Cholamandalam DBS Finance	9.1

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹134 Cr	₹107 Cr
Oct 2025	₹130 Cr	₹111 Cr
Nov 2025	₹134 Cr	₹115 Cr
Dec 2025	₹126 Cr	₹113 Cr
Jan 2026	₹126 Cr	₹116 Cr
Feb 2026	₹128 Cr	₹147 Cr
Mar 2026	₹132 Cr	₹96.6 Cr
Apr 2026	₹137 Cr	₹112 Cr
May 2026	₹168 Cr	₹120 Cr
Jun 2026	₹186 Cr	₹130 Cr
Jul 2026	₹164 Cr	₹90.6 Cr
Aug 2026	₹164 Cr	₹76.6 Cr
Sept 2026	₹157 Cr	₹88.7 Cr

Fig. 1.Market value of each ticked company in WhiteOak Capital Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	44	45.35

Mid Cap	18	11.87

Small Cap	44	12.70

Unlisted	10	3.62

Other equity	1	0.46

Cash & others		26.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	11.9L	157	6.97
HDFC Bank	Equity	Banks	12.5L	88.7	3.93
Bharti Airtel Limited	Equity	Telecom - Services	3.69L	64.8	2.87
Embassy Office Parks Reit	Equity	Realty	14.6L	63.6	2.82
Nexus Select Mall Management Pvt Ltd	Equity	Realty	36.5L	61.1	2.71
Nestle India	Equity	Food Products	4.33L	56.7	2.51
Coforge Limited	Equity	IT - Software	3.18L	55.7	2.47
Eternal Limited	Equity	Retailing	13.7L	43.7	1.94
Mahindra and Mahindra Limited	Equity	Automobiles	1.48L	43.6	1.93
State Bank of India	Equity	Banks	4.47L	42.9	1.90
Kotak Mahindra Bank Limited	Equity	Banks	10.2L	42.3	1.88
Reliance Industries	Equity	Petroleum Products	3.33L	39.5	1.75
Knowledge Realty Trust	Equity	Realty	30.8L	34.9	1.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	65.4K	31.4	1.39
Titan Co Ltd	Equity	Consumer Durables	66.2K	30.4	1.35
Adani Enterprises	Equity	Metals & Minerals Trading	98.9K	28.7	1.27
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	23.2K	27.8	1.23
Juniper Green Energy Limited	Equity	Power	10L	27.4	1.22
Bharat Electronics	Equity	Aerospace & Defense	6.87L	26.7	1.18
Axis Bank	Equity	Banks	1.77L	21.8	0.96
Behari Lal Engineering Limited	Equity	Industrial Products	3.63L	17.6	0.78
Hindalco Industries	Equity	Non - Ferrous Metals	1.86L	17.5	0.78
Persistent Systems	Equity	IT - Software	32.3K	17.1	0.76
Brookfield India Real Estate Trust	Equity	Realty	4.88L	16.4	0.73
Infosys	Equity	IT - Software	1.61L	16	0.71
Larsen and Toubro	Equity	Construction	42.5K	16	0.71
Tech Mahindra	Equity	IT - Software	91.5K	14	0.62
Tata Consultancy Services	Equity	IT - Software	63.4K	13	0.58
Muthoot Finance Limited	Equity	Finance	46.5K	12.7	0.56
Bajaj Finance Limited	Equity	Finance	1.31L	12.6	0.56
Kusumgar Limited	Equity	Textiles & Apparels	2.04L	12.3	0.54
NTPC	Equity	Power	3.7L	12	0.53
Pidilite Industries	Equity	Chemicals & Petrochemicals	80.9K	11.9	0.53
Oil India	Equity	Oil	2.54L	11.4	0.50
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.2K	11.4	0.50
Power Grid Corporation of India	Equity	Power	4.36L	11.4	0.50
Max Healthcare Institute Limited	Equity	Healthcare Services	1.22L	11.3	0.50
Asian Paints	Equity	Consumer Durables	47K	11.3	0.50
National Stock Exchange Of India Ltd	Equity	Capital Markets	62.8K	11.1	0.49
Bajaj Finserv Limited	Equity	Finance	63.4K	11	0.49
Aadhar Housing Finance Limited	Equity	Finance	2.5L	10.9	0.48
Cummins India	Equity	Industrial Products	22.8K	10.9	0.48
Lenskart Solutions Limited	Equity	Retailing	1.56L	10.7	0.47
Tata Steel Limited	Rights	Ferrous Metals	5.66L	10.4	0.46
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	12.3K	10.1	0.45
HCL Technologies	Equity	IT - Software	81.6K	10	0.44
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	54.4K	9.9	0.44
Azad Engineering Limited	Equity	Electrical Equipment	32.5K	9.6	0.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.11L	9.4	0.42
Cholamandalam DBS Finance	Equity	Finance	56.2K	9.1	0.40
Max Financial Services Limited	Equity	Insurance	65.1K	8.9	0.40
Oil and Natural Gas Corporation Limited	Equity	Oil	3.92L	8.9	0.39
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	59.7K	8.6	0.38
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	33.6K	8.4	0.37
TD Power Systems Limited	Equity	Electrical Equipment	1.04L	8.2	0.36
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	5.82K	7.9	0.35
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.02L	7.6	0.34
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.2L	7.5	0.33
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	42.2K	7.1	0.31
India Shelter Finance Corp Ltd	Equity	Finance	1.11L	7.1	0.31
Power Finance Corporation	Equity	Finance	2.14L	7	0.31
Biocon	Equity	Pharmaceuticals & Biotechnology	1.88L	6.9	0.31
Bharat Heavy Electricals	Equity	Electrical Equipment	1.64L	6.8	0.30
Aditya Infotech Limited	Equity	Industrial Manufacturing	17.4K	6.7	0.30
Info Edge India Limited	Equity	Retailing	54.8K	6.7	0.30
Phoenix Mills Limited	Equity	Realty	34.1K	6.6	0.29
Five Star Business Finance Limited	Equity	Finance	1.27L	6.6	0.29
CARE Ratings Limited	Equity	Capital Markets	39.6K	6.4	0.28
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.11L	6.4	0.28
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	61K	6.4	0.28
Indigo Paints Limited	Equity	Consumer Durables	56.8K	6.2	0.27
Tbo Tek Limited	Equity	Leisure Services	36.7K	6.2	0.27
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	3.36L	6.2	0.27
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	18.5K	6.1	0.27
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	1L	5.9	0.26
Solar Industries India	Equity	Chemicals & Petrochemicals	2.98K	5.9	0.26
Computer Age Management Services Limited	Equity	Capital Markets	86.3K	5.8	0.26
SBI Life Insurance Co Ltd	Equity	Insurance	32.9K	5.6	0.25
Manorama Industries Limited	Equity	Food Products	29.9K	5.6	0.25
Cipla	Equity	Pharmaceuticals & Biotechnology	41.1K	5.5	0.24
eClerx Services Limited	Equity	Commercial Services & Supplies	29K	5.3	0.23
Kirloskar Oil Engines Limited	Equity	Industrial Products	22.9K	5.3	0.23
Eureka Forbes Limited	Equity	Consumer Durables	1.43L	5.2	0.23
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.24L	5.1	0.23
PB Fintech Limited	Equity	Financial Technology (Fintech)	47.7K	5.1	0.22
S J S Enterprises Limited	Equity	Auto Components	22.2K	5	0.22
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1.77L	4.5	0.20
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	31.4K	4.5	0.20
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	12.3K	4.4	0.20
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.01K	4.3	0.19
Hy Tech Engineers Limited	Equity	Industrial Products	5.78L	4.2	0.19
Vishal Mega Mart Limited	Equity	Retailing	3.95L	4	0.18
PNB Housing Finance Limited	Equity	Finance	32.7K	3.7	0.16
SS Retail Limited	Equity	Retailing	47.2K	3.5	0.16
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	28.7K	3.5	0.15
Intellect Design Arena Limited	Equity	IT - Software	53K	3.3	0.14
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	9.86K	3.1	0.14
Doms Industries Limited	Equity	Household Products	14.4K	3	0.13
Safari Industries India Limited	Equity	Consumer Durables	20.7K	3	0.13
Gillette India Limited	Equity	Personal Products	4.05K	2.8	0.13
BLUE STAR	Equity	Consumer Durables	18.2K	2.8	0.12
Manipal Health Enterprises Ltd	Equity	Healthcare Services	38.1K	2.7	0.12
Jyothy Laboratories	Equity	Household Products	1.28L	2.4	0.11
JSW Steel	Equity	Ferrous Metals	16.6K	2.1	0.090
Bagmane Prime Office REIT	Equity	Realty	1.65L	1.8	0.080
Rainbow Children s Medicare Limited	Equity	Healthcare Services	13.5K	1.8	0.080
Tenneco Clean Air India Limited	Equity	Auto Components	33.1K	1.7	0.070
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	6.83K	1.4	0.060
Larsen Toubro Infotech Limited	Equity	IT - Software	3.48K	1.4	0.060
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	58.8K	1.2	0.050
SBI Funds Management Limited	Equity	Capital Markets	21.9K	1.1	0.050
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	43.1K	1.1	0.050
Milky Mist Dairy Food Limited	Equity	Food Products	32K	1	0.040
Newgen Software Technologies Limited	Equity	IT - Software	17.3K	0.81	0.040
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	39.3K	0.75	0.030
Moneyview Limited	Equity	Finance	1.95L	0.66	0.030
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.24K	0.16	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.