WhiteOak Capital Aggressive Hybrid Fund
Holdings
128
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
35Sectors
2Large positions
15.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap7%
Small cap16%
Asset allocation
Equity74%
Debt18%
Top holdings
ICICI Bank LimitedEQUITY
6.9%Clearing Corporation of India LtdDERIVATIVE
6.4%HDFC Bank LimitedEQUITY
4.1%Bharti Airtel LimitedEQUITY
3.7%Nestle India LimitedEQUITY
3.0%2.5%
2.3%
Net Receivables / (Payables)DERIVATIVE
2.2%Eternal LimitedEQUITY
2.1%State Bank of IndiaEQUITY
2.0%Titan Company LimitedEQUITY
1.7%1.6%
1.6%
Cipla LimitedEQUITY
1.4%1.4%
1.3%
1.3%
Kusumgar LimitedEQUITY
0.94%Bajaj Finance LimitedEQUITY
0.93%Coforge LimitedEQUITY
0.90%Larsen & Toubro LimitedEQUITY
0.88%Tech Mahindra LimitedEQUITY
0.84%0.80%
Bajaj Finserv LimitedEQUITY
0.77%0.74%
Muthoot Finance LimitedEQUITY
0.74%0.71%
JSW Infrastructure LtdEQUITY
0.68%0.61%
0.59%
0.59%
0.58%
Blue Star LimitedEQUITY
0.58%NTPC LimitedEQUITY
0.56%0.56%
Tata Steel LimitedEQUITY
0.56%0.55%
0.50%
0.49%
0.49%
0.48%
Corona Remedies LimitedEQUITY
0.47%0.47%
Asian Paints LimitedEQUITY
0.43%0.42%
Azad Engineering LtdEQUITY
0.41%0.40%
Infosys LimitedEQUITY
0.39%Oil India LimitedEQUITY
0.39%0.38%
0.34%
PB Fintech LimitedEQUITY
0.34%0.34%
Ajanta Pharma LimitedEQUITY
0.33%0.33%
Poly Medicure LimitedEQUITY
0.33%Axis Bank LimitedEQUITY
0.32%0.32%
CARE Ratings LimitedEQUITY
0.31%0.31%
0.31%
0.30%
Ajax Engineering LimitedEQUITY
0.28%0.28%
0.28%
0.28%
Indigo Paints LimitedEQUITY
0.28%JSW Cement LimitedEQUITY
0.28%0.28%
Mankind Pharma LimitedEQUITY
0.27%0.27%
0.27%
0.27%
AIA Engineering LimitedEQUITY
0.26%eClerx Services LimitedEQUITY
0.26%IIFL Finance LimitedEQUITY
0.26%0.26%
0.26%
TBO Tek LimitedEQUITY
0.26%0.26%
0.25%
Vishal Mega Mart LimitedEQUITY
0.25%City Union Bank LimitedEQUITY
0.24%0.24%
Aditya Infotech LimitedEQUITY
0.23%Gland Pharma LimitedEQUITY
0.23%0.23%
360 One WAM LimitedEQUITY
0.22%Cartrade Tech LimitedEQUITY
0.22%0.22%
0.22%
Yash Highvoltage LimitedEQUITY
0.22%Doms Industries LimitedEQUITY
0.21%Eureka Forbes LtdEQUITY
0.21%Karur Vysya Bank LimitedEQUITY
0.21%0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
Ather Energy LimitedEQUITY
0.19%Neogen Chemicals LimitedEQUITY
0.19%TD Power Systems LimitedEQUITY
0.19%0.18%
0.18%
0.17%
0.17%
Vedant Fashions LimitedEQUITY
0.17%0.16%
0.16%
0.15%
Elgi Equipments LimitedEQUITY
0.15%Sudeep Pharma LimitedEQUITY
0.15%0.14%
0.13%
0.12%
0.11%
Orkla India LimitedEQUITY
0.10%Indo-MIM LimitedEQUITY
0.03%AI Smart summary
Portfolio read
- 74% equity, 18% debt.
- 128 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 15.4% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
5.3%
4.8%
4.3%
4.2%
3.7%
3.7%
3.7%
3.4%
2.5%
2.3%
1.9%
1.6%
1.5%
Other 21 sectors15.3%
1.3%
1.3%
1.3%
1.2%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%