WhiteOak Capital Balanced Advantage Fund — Portfolio Holdings (WhiteOak Capital Mutual Fund)

Equity positions

117

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹157.22 Cr	6.97%	▲ Added
HDFCBANK · HDFC Bank Limited	₹88.74 Cr	3.93%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹64.82 Cr	2.87%	→ Held
NESTLEIND · Nestle India Limited	₹56.71 Cr	2.51%	▲ Added
COFORGE · Coforge Limited	₹55.69 Cr	2.47%	→ Held
ETERNAL · ETERNAL LIMITED	₹43.72 Cr	1.94%	→ Held
M&M · Mahindra & Mahindra Limited	₹43.64 Cr	1.93%	→ Held
SBIN · State Bank of India	₹42.89 Cr	1.90%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹42.33 Cr	1.88%	→ Held
RELIANCE · Reliance Industries Limited	₹39.54 Cr	1.75%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹31.40 Cr	1.39%	→ Held
TITAN · Titan Company Limited	₹30.37 Cr	1.35%	→ Held
ADANIENT · Adani Enterprises Limited	₹28.70 Cr	1.27%	→ Held
MARUTI · Maruti Suzuki India Limited	₹27.81 Cr	1.23%	→ Held
JNPR · Juniper Green Energy Limited	₹27.42 Cr	1.22%	→ Held

Showing the top 15 of 117 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.