WhiteOak Capital Balanced Advantage Fund
WhiteOak's balanced advantage fund has shifted decisively toward financials and fixed-income stability, with banking stocks now commanding over 15 percent and AAA-rated securities doubling their footprint. The sharp 4.4 percent jump in Clearing Corporation indicates conviction in India's settlement infrastructure, while trimming cyclical names like Vedanta and Hero MotoCorp suggests the manager expects moderating growth. At 66.5 percent equity, the fund maintains growth exposure but signals defensive positioning through defensive sector picks like Nestle and renewed emphasis on credit-quality debt.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹14.1460 | -0.51% | +0.11% | +11.18% | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| SBI Cards and Payment Services Limited | 0.46% |
| PNB Housing Finance Limited | 0.16% |
| Gillette India Limited | 0.15% |
| Clean Max Enviro Energy Solutions Limited | 0.01% |
| Brookfield India Real Estate Trust | 0.74% |
| Knowledge Realty Trust | 0.26% |
| Vedanta Aluminium Metal Limited ** | 0.23% |
| Malco Energy Limited ** | 0.04% |
| Talwandi Sabo Power Limited ** | 0.01% |
| Vedanta Iron And Steel Limited ** | 0.01% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | 1.85% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.06% |
| 6.48% Government of India (06/10/2035) | 0.84% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | 0.47% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 6.35% |
| 2 | HDFC Bank Limited INE040A01034 | 5.22% |
| 3 | Clearing Corporation of India Ltd | 5.09% |
| 4 | Bharti Airtel Limited INE397D01024 | 3.59% |
| 5 | Nexus Select Trust - REIT INE0NDH25011 | 2.63% |
| 6 | Cigniti Technologies Limited INE675C01017 | 2.43% |
| 7 | Embassy Office Parks REIT INE041025011 | 2.40% |
| 8 | Nestle India Limited INE239A01024 | 2.31% |
| 9 | Reliance Industries Limited INE002A01018 | 2.16% |
| 10 | Mahindra & Mahindra Limited INE101A01026 | 2.04% |
| 11 | Kotak Mahindra Bank Limited INE237A01036 | 1.90% |
| 12 | 7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7 | 1.85% |
| 13 | Bharat Electronics Limited INE263A01024 | 1.81% |
| 14 | Eternal Limited INE758T01015 | 1.73% |
| 15 | State Bank of India INE062A01020 | 1.63% |
| 16 | 7.02% Government of India (18/06/2031) IN0020240076 | 1.44% |
| 17 | Maruti Suzuki India Limited INE585B01010 | 1.44% |
| 18 | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | 1.38% |
| 19 | Titan Company Limited INE280A01028 | 1.28% |
| 20 | Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.27% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Balanced Advantage Fund hold?
WhiteOak Capital Balanced Advantage Fund holds 143 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.88% of NAV.
What is the largest holding in WhiteOak Capital Balanced Advantage Fund?
The largest position in WhiteOak Capital Balanced Advantage Fund is ICICI Bank Limited, accounting for 6.35% of NAV in the Banks sector.
Is WhiteOak Capital Balanced Advantage Fund a concentrated or diversified fund?
With a Gini coefficient of 0.543, WhiteOak Capital Balanced Advantage Fund is moderately concentrated. The HHI concentration index is 19,302 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.88% of the portfolio.
What is the market cap allocation of WhiteOak Capital Balanced Advantage Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Balanced Advantage Fund's equity portfolio is split as: Large Cap: 46.35%, Mid Cap: 4.87%, Small Cap: 12.06%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Balanced Advantage Fund invest in most?
WhiteOak Capital Balanced Advantage Fund has the highest allocation to Banks (15.68%), CRISIL AAA (11.41%), Realty (6.43%). The fund is invested across 43 sectors in total.
How actively managed is WhiteOak Capital Balanced Advantage Fund compared to other Dynamic Asset Allocation Fund funds?
WhiteOak Capital Balanced Advantage Fund has an Active Share of 58.18%, classifying it as "Active Stock Picker" among 35 Dynamic Asset Allocation Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in WhiteOak Capital Balanced Advantage Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Balanced Advantage Fund added 14 new stocks (including SBI Cards and Payment Services Limited) and exited 11 stocks (including Vedanta Limited). Total holding count increased from 143 to 146 stocks.