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

Equity positions

120

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹15.26 Cr	5.21%	→ Held
HDFCBANK · HDFC Bank Limited	₹8.05 Cr	2.75%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹6.91 Cr	2.36%	→ Held
NESTLEIND · Nestle India Limited	₹5.20 Cr	1.78%	→ Held
ETERNAL · ETERNAL LIMITED	₹4.88 Cr	1.67%	→ Held
M&M · Mahindra & Mahindra Limited	₹4.58 Cr	1.56%	→ Held
SBIN · State Bank of India	₹4.31 Cr	1.47%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹4.09 Cr	1.40%	→ Held
RELIANCE · Reliance Industries Limited	₹3.95 Cr	1.35%	→ Held
TITAN · Titan Company Limited	₹3.44 Cr	1.18%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹3.14 Cr	1.07%	→ Held
BEL · Bharat Electronics Limited	₹2.89 Cr	0.99%	→ Held
MARUTI · Maruti Suzuki India Limited	₹2.86 Cr	0.98%	→ Held
SSRETAIL · SS Retail Limited	₹2.65 Cr	0.91%	—
NSE · National Stock Exchange of India Limited	₹2.55 Cr	0.87%	—

Showing the top 15 of 120 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.