Scheme

WhiteOak Capital Balanced Hybrid Fund

Holds 120 companies worth ₹162 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹293 CrWhiteOak Capital Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹301 Cr.
Largest holding
ICICI BankICICI Bank is 5.2% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 30 Oct 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Oct 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	120 companies ·	₹ Cr
	ICICI Bank	15.3
	HDFC Bank	8.1
	Bharti Airtel Limited	6.9
	Nexus Select Mall Management Pvt Ltd	6
	Nestle India	5.2
	Eternal Limited	4.9
	Embassy Office Parks Reit	4.7
	Mahindra and Mahindra Limited	4.6
	State Bank of India	4.3
	Kotak Mahindra Bank Limited	4.1
	Reliance Industries	4
	Titan Co Ltd	3.4
	Torrent Pharmaceuticals Limited	3.1
	Bharat Electronics	2.9
	MARUTI SUZUKI INDA LIMITED	2.9
	SS Retail Limited	2.7
	National Stock Exchange Of India Ltd	2.6
	Coforge Limited	2.5
	Axis Bank	2.1
	Juniper Green Energy Limited	1.9
	Persistent Systems	1.8
	Hindalco Industries	1.8
	Larsen and Toubro	1.7
	Asset Reconstruction Company India Limited	1.6
	Infosys	1.5
	NTPC	1.5
	Bajaj Finance Limited	1.4
	Oil India	1.3
	Muthoot Finance Limited	1.3
	Solar Industries India	1.2
	Aadhar Housing Finance Limited	1.2
	Tata Consultancy Services	1.2
	Lenskart Solutions Limited	1.1
	Cholamandalam DBS Finance	1.1
	Max Financial Services Limited	1.1
	TD Power Systems Limited	1.1
	Bajaj Finserv Limited	1.1
	Dynamatic Technologies Limited	1.1
	Five Star Business Finance Limited	1
	Navin Flourine International Ltd	1
	Leela Palaces Hotels Resorts Limited	1
	Tata Steel Limited	1
	Azad Engineering Limited	0.98
	Mankind Pharma Limited	0.98
	KRN Heat Exchanger And Refrigeration Limited	0.95
	Krishna Institute of Medical Science Ltd	0.94
	Acutaas Chemicals Limited	0.93
	National Aluminium Co Ltd	0.88
	Shilpa Medicare Limited	0.87
	CARE Ratings Limited	0.87

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital Balanced Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹11.3 Cr	₹9.3 Cr
Oct 2025	₹12 Cr	₹11.6 Cr
Nov 2025	₹12.6 Cr	₹13 Cr
Dec 2025	₹11.8 Cr	₹12.9 Cr
Jan 2026	₹12.2 Cr	₹12.1 Cr
Feb 2026	₹12.6 Cr	₹12.1 Cr
Mar 2026	₹11.3 Cr	₹8.8 Cr
Apr 2026	₹13.2 Cr	₹10.6 Cr
May 2026	₹13.7 Cr	₹10.6 Cr
Jun 2026	₹15.5 Cr	₹11.7 Cr
Jul 2026	₹16.6 Cr	₹9.8 Cr
Aug 2026	₹16.8 Cr	₹8.1 Cr
Sept 2026	₹15.3 Cr	₹8.1 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	39	32.24

Mid Cap	20	7.25

Small Cap	53	12.54

Unlisted	7	3.05

Other equity	1	0.34

Cash & others		44.58

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	1.15L	15.3	5.21
HDFC Bank	Equity	Banks	1.14L	8.1	2.75
Bharti Airtel Limited	Equity	Telecom - Services	39.3K	6.9	2.36
Nexus Select Mall Management Pvt Ltd	Equity	Realty	3.6L	6	2.06
Nestle India	Equity	Food Products	39.7K	5.2	1.78
Eternal Limited	Equity	Retailing	1.52L	4.9	1.67
Embassy Office Parks Reit	Equity	Realty	1.08L	4.7	1.60
Mahindra and Mahindra Limited	Equity	Automobiles	15.5K	4.6	1.56
State Bank of India	Equity	Banks	45K	4.3	1.47
Kotak Mahindra Bank Limited	Equity	Banks	98.2K	4.1	1.40
Reliance Industries	Equity	Petroleum Products	33.3K	4	1.35
Titan Co Ltd	Equity	Consumer Durables	7.51K	3.4	1.18
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.54K	3.1	1.07
Bharat Electronics	Equity	Aerospace & Defense	74.5K	2.9	0.99
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.39K	2.9	0.98
SS Retail Limited	Equity	Retailing	35.4K	2.7	0.91
National Stock Exchange Of India Ltd	Equity	Capital Markets	14.5K	2.6	0.87
Coforge Limited	Equity	IT - Software	14.1K	2.5	0.84
Axis Bank	Equity	Banks	17.5K	2.1	0.73
Juniper Green Energy Limited	Equity	Power	68.1K	1.9	0.64
Persistent Systems	Equity	IT - Software	3.48K	1.8	0.63
Hindalco Industries	Equity	Non - Ferrous Metals	18.7K	1.8	0.60
Larsen and Toubro	Equity	Construction	4.62K	1.7	0.59
Asset Reconstruction Company India Limited	Equity	Finance	1.11L	1.6	0.55
Infosys	Equity	IT - Software	14.9K	1.5	0.51
NTPC	Equity	Power	45.8K	1.5	0.50
Bajaj Finance Limited	Equity	Finance	14.7K	1.4	0.48
Oil India	Equity	Oil	30K	1.3	0.46
Muthoot Finance Limited	Equity	Finance	4.66K	1.3	0.44
Solar Industries India	Equity	Chemicals & Petrochemicals	626	1.2	0.42
Aadhar Housing Finance Limited	Equity	Finance	28.2K	1.2	0.42
Tata Consultancy Services	Equity	IT - Software	5.63K	1.2	0.39
Lenskart Solutions Limited	Equity	Retailing	16.6K	1.1	0.39
Cholamandalam DBS Finance	Equity	Finance	6.85K	1.1	0.38
Max Financial Services Limited	Equity	Insurance	7.93K	1.1	0.37
TD Power Systems Limited	Equity	Electrical Equipment	13.8K	1.1	0.37
Bajaj Finserv Limited	Equity	Finance	6.17K	1.1	0.36
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	781	1.1	0.36
Five Star Business Finance Limited	Equity	Finance	19.8K	1	0.35
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.22K	1	0.34
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	17.4K	1	0.34
Tata Steel Limited	Rights	Ferrous Metals	54K	1	0.34
Azad Engineering Limited	Equity	Electrical Equipment	3.31K	0.98	0.33
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.91K	0.98	0.33
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	6.64K	0.95	0.33
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	12.6K	0.94	0.32
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.85K	0.93	0.32
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	25.8K	0.88	0.30
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	8.33K	0.87	0.30
CARE Ratings Limited	Equity	Capital Markets	5.36K	0.87	0.30
India Shelter Finance Corp Ltd	Equity	Finance	13.6K	0.87	0.30
Asian Paints	Equity	Consumer Durables	3.58K	0.86	0.29
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.69K	0.85	0.29
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	4.99K	0.84	0.29
Info Edge India Limited	Equity	Retailing	6.64K	0.81	0.28
Adani Enterprises	Equity	Metals & Minerals Trading	2.78K	0.81	0.28
360 One Wam Limited	Equity	Capital Markets	7.81K	0.8	0.27
Manorama Industries Limited	Equity	Food Products	4.21K	0.78	0.27
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	42.1K	0.77	0.26
Power Finance Corporation	Equity	Finance	23.4K	0.76	0.26
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	12.7K	0.75	0.26
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.94K	0.75	0.25
GE Vernova T D India Limited	Equity	Electrical Equipment	1.76K	0.74	0.25
UTI Asset Management Co Limited	Equity	Capital Markets	8.37K	0.74	0.25
Oil and Natural Gas Corporation Limited	Equity	Oil	32.3K	0.73	0.25
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.27K	0.71	0.24
Computer Age Management Services Limited	Equity	Capital Markets	10.5K	0.71	0.24
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.51K	0.7	0.24
Phoenix Mills Limited	Equity	Realty	3.58K	0.69	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	4.6K	0.67	0.23
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	314	0.67	0.23
Tbo Tek Limited	Equity	Leisure Services	3.97K	0.67	0.23
City Union Bank	Equity	Banks	28.5K	0.64	0.22
PNB Housing Finance Limited	Equity	Finance	5.74K	0.64	0.22
Vishal Mega Mart Limited	Equity	Retailing	63.3K	0.64	0.22
AIA Engineering	Equity	Industrial Products	1.65K	0.64	0.22
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.95K	0.63	0.22
Aether Industries Limited	Equity	Chemicals & Petrochemicals	3.66K	0.62	0.21
Tech Mahindra	Equity	IT - Software	3.88K	0.59	0.20
Indigo Paints Limited	Equity	Consumer Durables	5.16K	0.56	0.19
S J S Enterprises Limited	Equity	Auto Components	2.43K	0.55	0.19
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3K	0.55	0.19
Cipla	Equity	Pharmaceuticals & Biotechnology	3.95K	0.53	0.18
Eureka Forbes Limited	Equity	Consumer Durables	14.7K	0.53	0.18
Gillette India Limited	Equity	Personal Products	749	0.52	0.18
Aye Finance Limited	Equity	Finance	33.3K	0.52	0.18
eClerx Services Limited	Equity	Commercial Services & Supplies	2.82K	0.51	0.17
Tube Investments of India Ltd	Equity	Auto Components	2.05K	0.49	0.17
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.26K	0.46	0.16
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	10.9K	0.45	0.15
Intellect Design Arena Limited	Equity	IT - Software	7.07K	0.43	0.15
JSW Steel	Equity	Ferrous Metals	3.35K	0.42	0.14
Safari Industries India Limited	Equity	Consumer Durables	2.9K	0.41	0.14
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	16.2K	0.41	0.14
Larsen Toubro Infotech Limited	Equity	IT - Software	1.02K	0.41	0.14
SBI Life Insurance Co Ltd	Equity	Insurance	2.42K	0.41	0.14
Doms Industries Limited	Equity	Household Products	1.92K	0.4	0.14
Tenneco Clean Air India Limited	Equity	Auto Components	7.95K	0.4	0.14
Bagmane Prime Office REIT	Equity	Realty	32.4K	0.35	0.12
Jyothy Laboratories	Equity	Household Products	18.8K	0.35	0.12
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.02K	0.34	0.12
Shivalik Bimetal Controls Limited	Equity	Industrial Products	3.2K	0.34	0.12
Honasa Consumer Limited	Equity	Personal Products	7.86K	0.34	0.12
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.27K	0.33	0.11
BLUE STAR	Equity	Consumer Durables	1.93K	0.29	0.10
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.98K	0.26	0.090
Mastek Limited	Equity	IT - Software	1.61K	0.25	0.090
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	84	0.23	0.080
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.68K	0.2	0.070
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.46K	0.19	0.070
Latent View Analytics Limited	Equity	IT - Software	8.1K	0.19	0.070
CSB Bank Limited	Equity	Banks	5.17K	0.16	0.050
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	7.01K	0.14	0.050
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	5.57K	0.14	0.050
Cholamandalam Financial Holdings Limited	Equity	Finance	938	0.13	0.040
Newgen Software Technologies Limited	Equity	IT - Software	2.69K	0.13	0.040
Shiprocket Limited	Equity	Retailing	9.93K	0.12	0.040
Hy Tech Engineers Limited	Equity	Industrial Products	13.5K	0.1	0.030
Moneyview Limited	Equity	Finance	12.6K	0.04	0.010
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	1.93K	0.04	0.010

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