WhiteOak Capital Balanced Hybrid Fund
WhiteOak Capital's balanced fund is defensively positioned with a modest equity tilt and substantial debt allocation anchored by high-grade securities and government bonds. The sharp increase in Clearing Corporation holdings and deliberate reduction of long-duration government exposure suggest the manager is rotating toward near-term stability and credit quality over duration risk. Recent portfolio moves show conviction in selective opportunities across housing finance and renewable energy while trimming cyclical exposure, indicating cautious optimism tempered by macro concerns.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹12.8150 | -0.40% | +1.02% | — | — |
Portfolio Metrics(latest month)
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| PNB Housing Finance Limited | 0.21% |
| City Union Bank Limited | 0.20% |
| Aether Industries Limited | 0.15% |
| Clean Max Enviro Energy Solutions Limited | 0.01% |
| Vedanta Aluminium Metal Limited ** | 0.15% |
| Malco Energy Limited ** | 0.02% |
| Talwandi Sabo Power Limited ** | 0.00% |
| Vedanta Iron And Steel Limited ** | 0.00% |
| 6.48% Government of India (06/10/2035) | 2.56% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | 1.42% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.06% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 7.54% |
| 2 | ICICI Bank Limited INE090A01021 | 4.70% |
| 3 | HDFC Bank Limited INE040A01034 | 3.77% |
| 4 | 7.44% REC Limited (29/02/2028) INE020B08FR6 | 2.84% |
| 5 | 7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8 | 2.80% |
| 6 | 6.48% Government of India (06/10/2035) IN0020250091 | 2.56% |
| 7 | Bharti Airtel Limited INE397D01024 | 2.49% |
| 8 | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | 2.07% |
| 9 | Net Receivables / (Payables) | 1.99% |
| 10 | Nexus Select Trust - REIT INE0NDH25011 | 1.99% |
| 11 | Nestle India Limited INE239A01024 | 1.96% |
| 12 | 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0 | 1.78% |
| 13 | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | 1.77% |
| 14 | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | 1.76% |
| 15 | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | 1.76% |
| 16 | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | 1.76% |
| 17 | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | 1.75% |
| 18 | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | 1.75% |
| 19 | 6.28% Government of India (14/07/2032) IN0020250059 | 1.65% |
| 20 | Embassy Office Parks REIT INE041025011 | 1.63% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Balanced Hybrid Fund hold?
WhiteOak Capital Balanced Hybrid Fund holds 140 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.65% of NAV.
What is the largest holding in WhiteOak Capital Balanced Hybrid Fund?
The largest position in WhiteOak Capital Balanced Hybrid Fund is Clearing Corporation of India Ltd, accounting for 7.54% of NAV.
Is WhiteOak Capital Balanced Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.569, WhiteOak Capital Balanced Hybrid Fund is moderately concentrated. The HHI concentration index is 19,751 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.65% of the portfolio.
What is the market cap allocation of WhiteOak Capital Balanced Hybrid Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Balanced Hybrid Fund's equity portfolio is split as: Large Cap: 32.90%, Mid Cap: 4.71%, Small Cap: 10.84%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Balanced Hybrid Fund invest in most?
WhiteOak Capital Balanced Hybrid Fund has the highest allocation to CRISIL AAA (16.36%), Banks (11.74%), Sovereign (7.29%). The fund is invested across 43 sectors in total.
What changed in WhiteOak Capital Balanced Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Balanced Hybrid Fund added 11 new stocks (including PNB Housing Finance Limited) and exited 9 stocks (including Vedanta Limited). Total holding count increased from 141 to 143 stocks.