WhiteOak Capital Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Balanced HybridBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: ₹13.48-0.39%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Balanced Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.9%)
Mid Cap (10.7%)
Small Cap (24.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 51.79% | 52.87% | 52.72% | 51.26% | 52.10% | 51.44% |
| Debt | 41.79% | 41.21% | 41.35% | 44.06% | 45.02% | 44.43% |
| Others (incl. cash) | 2.65% | 2.23% | 2.18% | 0.95% | -0.81% | 0.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.77% | 3.69% | 3.75% | 3.72% | 3.70% | 3.62% |
Portfolio Snapshot
No. of Securities
149
P/E Ratio
26.53
P/B Ratio
3.63
Top Holding %
5.19%
Top 5 Holdings %
17.34%
Top 10 Holdings %
27.90%
Modified Duration
2.39 yrs
Avg. Maturity
2.96 yrs
Yield to Maturity
7.60%
AUM
₹294 Cr
Expense Ratio
0.71%
Since Inception
10.49%
Max Drawdown
-0.08%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,15,421 | 15.26 | 5.19% | -0.38%↓ |
| HDFC Bank Ltd. | Financial | 1,13,622 | 8.05 | 2.74% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 39,340 | 6.91 | 2.35% | -0.01%↓ |
| Nestle India Ltd. | Consumer Staples | 39,692 | 5.2 | 1.77% | -0.20%↓ |
| Eternal Ltd. | Services | 1,52,419 | 4.88 | 1.66% | 0.00%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 15,534 | 4.58 | 1.56% | -0.13%↓ |
| State Bank of India | Financial | 44,956 | 4.31 | 1.47% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 98,150 | 4.09 | 1.39% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 33,289 | 3.95 | 1.34% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 7,508 | 3.44 | 1.17% | -0.10%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6,538 | 3.14 | 1.07% | -0.03%↓ |
| Bharat Electronics Ltd. | Capital Goods | 74,499 | 2.89 | 0.98% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,392 | 2.86 | 0.97% | -0.10%↓ |
| SS Retail Ltd. | Services | 35,385 | 2.65 | 0.90% | - |
| National Stock Exchange | Financial | 14,467 | 2.55 | 0.87% | - |
| Coforge Ltd. | Technology | 14,112 | 2.47 | 0.84% | -0.20%↓ |
| Axis Bank Ltd. | Financial | 17,468 | 2.14 | 0.73% | -0.02%↓ |
| Juniper Green Energy Ltd. | Energy | 68,136 | 1.86 | 0.63% | 0.03%↑ |
| Persistent Systems Ltd. | Technology | 3,480 | 1.84 | 0.63% | -0.02%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 18,748 | 1.77 | 0.60% | -0.03%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.16% | 17.52% | 17.60% | 17.42% | 16.81% | 16.72% |
| Services | 5.08% | 4.52% | 4.33% | 4.01% | 3.94% | 4.17% |
| Healthcare | 3.98% | 4.04% | 4.17% | 4.17% | 4.00% | 3.53% |
| Automobile | 3.41% | 3.93% | 3.99% | 3.91% | 4.01% | 3.83% |
| Energy | 3.29% | 3.37% | 3.25% | 2.75% | 3.20% | 3.32% |
| Technology | 3.11% | 3.68% | 3.50% | 3.02% | 3.43% | 3.35% |
| Capital Goods | 3.08% | 3.29% | 2.92% | 3.79% | 4.00% | 3.94% |
| Communication | 2.62% | 2.73% | 2.94% | 2.86% | 3.09% | 2.96% |
| Consumer Staples | 2.60% | 2.92% | 3.10% | 2.61% | 2.58% | 2.98% |
| Metals & Mining | 1.94% | 2.07% | 2.08% | 2.09% | 2.37% | 2.13% |
| Consumer Discretionary | 1.81% | 1.90% | 1.82% | 1.70% | 1.67% | 1.34% |
| Chemicals | 1.20% | 1.23% | 1.14% | 0.74% | 0.68% | 0.67% |
| Construction | 0.84% | 0.94% | 0.90% | 1.09% | 1.10% | 1.09% |
| Materials | 0.50% | 0.56% | 0.54% | 0.72% | 0.78% | 0.98% |
| Insurance | 0.14% | 0.15% | 0.16% | 0.15% | 0.17% | 0.17% |
| Textiles | - | 0.01% | 0.01% | - | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 23.45% | 14.93% |
| AA+ | 8.08% | 2.39% |
| SOV | 6.89% | 7.73% |
| Cash & Call Money | 6.03% | 14.68% |
| A1+ | - | 3.10% |
| AA | - | 2.30% |
| AA- | - | 0.04% |
| B+ | - | 0.01% |
| Cash | - | 0.00% |
| Others | - | 0.00% |
| Term Deposits | - | 0.14% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
47.9 / 100
Weighted average Value score is 47.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 3.38% |
| Others | CBLO | 0.00% | 0 | - | 3.37% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 2.36% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.02% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 1.75% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 1.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 1.69% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA AA+ | 1.69% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 1.68% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.67% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 1.67% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 1.67% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 1.67% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 1.67% |
| Godrej Industries Ltd. | Debenture | 7.54% | 04/05/2029 | CRISIL AA+ | 1.66% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 1.57% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 1.36% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL AA+ | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.02% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.01% |
| GOI | GOI Securities | 7.61% | 09/05/2030 | SOV | 0.69% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL AA+ | 0.68% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.67% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 0.66% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 0.54% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.14% |
Frequently Asked Questions
What are the top holdings of WhiteOak Capital Balanced Hybrid Fund Direct-Growth?
The top holdings of WhiteOak Capital Balanced Hybrid Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (5.19%), Bajaj Finance Ltd. (3.38%), Others (3.37%), HDFC Bank Ltd. (2.74%), Others (2.65%). These top 5 stocks together account for 17.34% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does WhiteOak Capital Balanced Hybrid Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Balanced Hybrid Fund Direct-Growth holds 149 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of WhiteOak Capital Balanced Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Balanced Hybrid Fund Direct-Growth's top sector allocations are Financial (18.16%), Services (5.08%), Healthcare (3.98%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Balanced Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Balanced Hybrid Fund Direct-Growth has 51.79% allocated to equity, and 41.79% to debt. You can also check the historical trends above.
What is the market cap allocation of WhiteOak Capital Balanced Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Balanced Hybrid Fund Direct-Growth's market cap allocation is 64.85% in large caps, 10.69% in mid caps, and 24.46% in small caps.
What is the PE ratio of WhiteOak Capital Balanced Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of WhiteOak Capital Balanced Hybrid Fund Direct-Growth is 26.53 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of WhiteOak Capital Balanced Hybrid Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Balanced Hybrid Fund Direct-Growth's debt portfolio has 23.45% in AAA-rated instruments, 8.08% in AA-rated, and 6.89% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for WhiteOak Capital Balanced Hybrid Fund Direct-Growth?
The latest portfolio disclosure for WhiteOak Capital Balanced Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.