₹ 955.91 Cr
2.19%
CRISIL Hybrid 50+50 Moderate Index
INF03VN01720
500.0
500.0
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 21.53 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Company | Holdings (%) |
---|---|
Others | 12.6 |
Others | 6.95 |
7.18% GOI 14/08/2033 | 6.82 |
Reliance Industries Ltd. | 4.65 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 3.95 |
HDFC Bank Ltd. | 3.65 |
7.18% GOI 24/07/2037 | 3.62 |
Larsen & Toubro Ltd. | 3.3 |
ICICI Bank Ltd. | 2.96 |
7.82% LIC Housing Finance Ltd. 28/11/2025 | 2.61 |
Sector | Holdings (%) |
---|---|
Financial | 31.26 |
Others | 19.67 |
Sovereign | 10.44 |
Services | 5.78 |
Technology | 4.7 |
Healthcare | 4.41 |
Capital Goods | 4.05 |
Consumer Staples | 3.97 |
Energy | 3.1 |
Construction | 2.18 |