
WhiteOak Capital Balanced Hybrid Fund - Regular (G) - Portfolio Analysis
- Hybrid
- Balanced Hybrid
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 52.76%Others: 47.24%
Market Cap
Large Cap: 34.48%Mid Cap: 5.23%Equity: 3.51%Small Cap: 9.54%
Number of stocks
123
Top 10 Holdings
44.04% of portfolio
Market Cap of Equity
Large Cap
34.48%
Mid Cap
5.23%
Equity
3.51%
Small Cap
9.54%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd10.48%
HDFC Bank Ltd8.27%
Bharti Airtel Ltd5.32%
Mahindra & Mahindra Ltd4.14%
State Bank of India3.10%
Eternal Ltd2.99%
Bharat Electronics Ltd2.69%
Reliance Industries Ltd2.43%
Kotak Mahindra Bank Ltd2.41%
Tata Consultancy Services Ltd2.22%
Sector Allocation of Equity
Financial Services17.73%
Communication Services3.71%
Consumer Cyclical8.05%
Industrials5.96%
Energy1.76%
Technology5.96%
Consumer Defensive3.07%
Utilities0.66%
Healthcare3.70%
Basic Materials2.10%
Real Estate0.07%
SIP Amount
₹
Monthly SIP Date
WhiteOak Capital Balanced Hybrid Fund - Regular (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.