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Stocks
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Mutual Funds
WhiteOak Capital Balanced Hybrid Reg Gr
as of 23 Apr 2026, 09:02 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.35% |
| HDFC Bank Ltd | Financial Services | E | 3.38% |
| Rec Limited | - | B | 3.08% |
| Bajaj Finance Limited | - | B | 3.03% |
| Punjab National Bank | - | BD | 2.23% |
| HDFC Bank Ltd. | - | B | 2.23% |
| Bharti Airtel Ltd | Communication Services | E | 2.09% |
| 6.68% Govt Stock 2040 | - | BT | 1.99% |
| National Bank For Agriculture And Rural Development | - | B | 1.93% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.93% |
| National Housing Bank | - | B | 1.93% |
| Power Finance Corporation Limited | - | B | 1.91% |
| Small Industries Development Bank Of India | - | B | 1.91% |
| National Bank For Agriculture And Rural Development | - | B | 1.91% |
| Muthoot Finance Limited | - | B | 1.90% |
| Bajaj Housing Finance Limited | - | B | 1.90% |
| 6.28% Govt Stock 2032 | - | BT | 1.79% |
| Embassy Office Parks REIT | Real Estate | ER | 1.75% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.67% |
| Nexus Select Trust Reits | Real Estate | ER | 1.59% |
| Reliance Industries Ltd | Energy | E | 1.55% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.54% |
| Bharat Electronics Ltd | Industrials | E | 1.48% |
| Nestle India Ltd | Consumer Defensive | E | 1.43% |
| Eternal Ltd | Consumer Cyclical | E | 1.31% |
| State Bank of India | Financial Services | E | 1.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.23% |
| Godrej Industries Limited | - | B | 1.15% |
| Small Industries Development Bank Of India | - | B | 1.15% |
| Titan Co Ltd | Consumer Cyclical | E | 1.09% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.09% |
| Muthoot Finance Ltd | Financial Services | E | 0.84% |
| Infosys Ltd | Technology | E | 0.83% |
| Bank Nifty Index | - | DG | 0.82% |
| Muthoot Finance Limited | - | B | 0.78% |
| 7.02% Govt Stock 2031 | - | BT | 0.77% |
| Grasim Industries Ltd | - | B | 0.77% |
| Godrej Industries Limited | - | B | 0.77% |
| Bajaj Finance Limited | - | B | 0.76% |
| Tbill | - | BT | 0.76% |
| Persistent Systems Ltd | Technology | E | 0.74% |
| 6.54% Govt Stock 2032 | - | BT | 0.68% |
| Nifty | - | DG | 0.67% |
| NTPC Ltd | Utilities | E | 0.65% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.64% |
| Larsen & Toubro Ltd | Industrials | E | 0.62% |
| Hindalco Industries Ltd | Basic Materials | E | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.59% |
| Axis Bank Ltd | Financial Services | E | 0.59% |
| Indian Railway Finance Corporation Limited | - | B | 0.56% |
| Tata Consultancy Services Ltd | Technology | E | 0.51% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.49% |
| Ambuja Cements Ltd | Basic Materials | E | 0.46% |
| Max Financial Services Ltd | Financial Services | E | 0.46% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.43% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.42% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.41% |
| Coforge Ltd | Technology | E | 0.40% |
| Bajaj Finance Ltd | Financial Services | E | 0.40% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.40% |
| Bajaj Finserv Ltd | Financial Services | E | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| National Aluminium Co Ltd | Basic Materials | E | 0.38% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.38% |
| Phoenix Mills Ltd | Real Estate | E | 0.37% |
| TD Power Systems Ltd | Industrials | E | 0.36% |
| Vedanta Ltd | Basic Materials | E | 0.36% |
| Tata Steel Ltd | Basic Materials | E | 0.36% |
| Aditya Infotech Ltd | Industrials | E | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.36% |
| Oil India Ltd | Energy | E | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.35% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.35% |
| Cigniti Technologies Ltd | Technology | E | 0.35% |
| Power Finance Corp Ltd | Financial Services | E | 0.34% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.34% |
| Info Edge (India) Ltd | Communication Services | E | 0.33% |
| InterGlobe Aviation Ltd | Industrials | E | 0.31% |
| Mankind Pharma Ltd | Healthcare | E | 0.30% |
| Asian Paints Ltd | Basic Materials | E | 0.30% |
| Azad Engineering Ltd | Industrials | E | 0.29% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.27% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.25% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.25% |
| GE Vernova T&D India Ltd | Industrials | E | 0.25% |
| Poly Medicure Ltd | Healthcare | E | 0.23% |
| Fortis Healthcare Ltd | Healthcare | E | 0.23% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.23% |
| CARE Ratings Ltd | Financial Services | E | 0.22% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.21% |
| Tech Mahindra Ltd | Technology | E | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.20% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.20% |
| Sagility Ltd | Healthcare | E | 0.20% |
| Trent Ltd | Consumer Cyclical | E | 0.20% |
| Ajax Engineering Ltd | Industrials | E | 0.20% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.20% |
| eClerx Services Ltd | Technology | E | 0.19% |
| 6.01% Govt Stock 2030 | - | BT | 0.19% |
| Cipla Ltd | Healthcare | E | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.18% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.18% |
| Intellect Design Arena Ltd | Technology | E | 0.16% |
| LTM Ltd | Technology | E | 0.16% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.16% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.16% |
| Neuland Laboratories Ltd | Healthcare | E | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.14% |
| Ajanta Pharma Ltd | Healthcare | E | 0.14% |
| AIA Engineering Ltd | Industrials | E | 0.13% |
| Shilpa Medicare Ltd | Healthcare | E | 0.13% |
| Firstsource Solutions Ltd | Technology | E | 0.13% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.12% |
| Awfis Space Solutions Ltd | Industrials | E | 0.11% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.10% |
| Nucleus Software Exports Ltd | Technology | E | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.10% |
| PB Fintech Ltd | Financial Services | E | 0.10% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.09% |
| Abbott India Ltd | Healthcare | E | 0.08% |
| Mastek Ltd | Technology | E | 0.08% |
| Latent View Analytics Ltd | Industrials | E | 0.08% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.08% |
| Gillette India Ltd | Consumer Defensive | E | 0.06% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.05% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.05% |
| Newgen Software Technologies Ltd | Technology | E | 0.04% |
| Sudeep Pharma Ltd | Healthcare | E | 0.04% |
| Indiqube Spaces Ltd | Real Estate | E | 0.04% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.03% |
| Onward Technologies Ltd | Technology | E | 0.02% |
| Laxmi Dental Ltd | Healthcare | E | 0.01174% |
| Clearing Corporation Of India Ltd | - | CR | 5.64% |
| Net Receivables / (Payables) | - | CA | 2.36% |
| Cash Offset For Derivatives | - | CQ | 1.49% |
| Axis Bank Limited | - | CD | 0.56% |
| 6.48% Gs 2035 | - | BT | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
52.99%
Debt
37.65%
Cash
9.36%
Equity sector allocation
Basic Materials
3.53%
Communication Services
2.42%
Consumer Cyclical
7.61%
Consumer Defensive
2.2%
Energy
2.55%
Financial Services
15.86%
Healthcare
3.38%
Industrials
5.16%
Real Estate
3.74%
Technology
4.39%
Utilities
0.65%
Others
48.51%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
High Risk
Expense Ratio
2.12%
Fund Size
₹259.85 Cr
The WhiteOak Capital Balanced Hybrid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.35% |
| HDFC Bank Ltd | 3.38% |
| Rec Limited | 3.08% |
| Bajaj Finance Limited | 3.03% |
| Punjab National Bank | 2.23% |
| HDFC Bank Ltd. | 2.23% |
| Bharti Airtel Ltd | 2.09% |
| 6.68% Govt Stock 2040 | 1.99% |
| National Bank For Agriculture And Rural Development | 1.93% |
| Cholamandalam Investment And Finance Company Limited | 1.93% |
| National Housing Bank | 1.93% |
| Power Finance Corporation Limited | 1.91% |
| Small Industries Development Bank Of India | 1.91% |
| National Bank For Agriculture And Rural Development | 1.91% |
| Muthoot Finance Limited | 1.90% |
| Bajaj Housing Finance Limited | 1.90% |
| 6.28% Govt Stock 2032 | 1.79% |
| Embassy Office Parks REIT | 1.75% |
| Mahindra & Mahindra Ltd | 1.67% |
| Nexus Select Trust Reits | 1.59% |
| Reliance Industries Ltd | 1.55% |
| Cholamandalam Investment And Finance Company Limited | 1.54% |
| Bharat Electronics Ltd | 1.48% |
| Nestle India Ltd | 1.43% |
| Eternal Ltd | 1.31% |
| State Bank of India | 1.30% |
| Maruti Suzuki India Ltd | 1.23% |
| Godrej Industries Limited | 1.15% |
| Small Industries Development Bank Of India | 1.15% |
| Titan Co Ltd | 1.09% |
| Kotak Mahindra Bank Ltd | 1.09% |
| Muthoot Finance Ltd | 0.84% |
| Infosys Ltd | 0.83% |
| Bank Nifty Index | 0.82% |
| Muthoot Finance Limited | 0.78% |
| 7.02% Govt Stock 2031 | 0.77% |
| Grasim Industries Ltd | 0.77% |
| Godrej Industries Limited | 0.77% |
| Bajaj Finance Limited | 0.76% |
| Tbill | 0.76% |
| Persistent Systems Ltd | 0.74% |
| 6.54% Govt Stock 2032 | 0.68% |
| Nifty | 0.67% |
| NTPC Ltd | 0.65% |
| Oil & Natural Gas Corp Ltd | 0.64% |
| Larsen & Toubro Ltd | 0.62% |
| Hindalco Industries Ltd | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.59% |
| Axis Bank Ltd | 0.59% |
| Indian Railway Finance Corporation Limited | 0.56% |
| Tata Consultancy Services Ltd | 0.51% |
| Aadhar Housing Finance Ltd | 0.49% |
| Ambuja Cements Ltd | 0.46% |
| Max Financial Services Ltd | 0.46% |
| SBI Life Insurance Co Ltd | 0.43% |
| Godrej Consumer Products Ltd | 0.42% |
| Acutaas Chemicals Ltd | 0.41% |
| Coforge Ltd | 0.40% |
| Bajaj Finance Ltd | 0.40% |
| Dynamatic Technologies Ltd | 0.40% |
| Bajaj Finserv Ltd | 0.39% |
| National Bank For Agriculture And Rural Development | 0.38% |
| National Aluminium Co Ltd | 0.38% |
| Kirloskar Oil Engines Ltd | 0.38% |
| Phoenix Mills Ltd | 0.37% |
| TD Power Systems Ltd | 0.36% |
| Vedanta Ltd | 0.36% |
| Tata Steel Ltd | 0.36% |
| Aditya Infotech Ltd | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | 0.36% |
| Oil India Ltd | 0.36% |
| Torrent Pharmaceuticals Ltd | 0.35% |
| India Shelter Finance Corporation Ltd | 0.35% |
| Cigniti Technologies Ltd | 0.35% |
| Power Finance Corp Ltd | 0.34% |
| ICICI Prudential Asset Management Co Ltd | 0.34% |
| Info Edge (India) Ltd | 0.33% |
| InterGlobe Aviation Ltd | 0.31% |
| Mankind Pharma Ltd | 0.30% |
| Asian Paints Ltd | 0.30% |
| Azad Engineering Ltd | 0.29% |
| Navin Fluorine International Ltd | 0.29% |
| CG Power & Industrial Solutions Ltd | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | 0.27% |
| Vishal Mega Mart Ltd | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | 0.25% |
| Eureka Forbes Ltd | 0.25% |
| GE Vernova T&D India Ltd | 0.25% |
| Poly Medicure Ltd | 0.23% |
| Fortis Healthcare Ltd | 0.23% |
| Pidilite Industries Ltd | 0.23% |
| Krishna Institute of Medical Sciences Ltd | 0.23% |
| CARE Ratings Ltd | 0.22% |
| SJS Enterprises Ltd | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.21% |
| Tech Mahindra Ltd | 0.21% |
| Sun Pharmaceuticals Industries Ltd | 0.20% |
| Jyothy Labs Ltd | 0.20% |
| Sagility Ltd | 0.20% |
| Trent Ltd | 0.20% |
| Ajax Engineering Ltd | 0.20% |
| Hero MotoCorp Ltd | 0.20% |
| eClerx Services Ltd | 0.19% |
| 6.01% Govt Stock 2030 | 0.19% |
| Cipla Ltd | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.18% |
| TBO Tek Ltd | 0.18% |
| Intellect Design Arena Ltd | 0.16% |
| LTM Ltd | 0.16% |
| Inventurus Knowledge Solutions Ltd | 0.16% |
| Le Travenues Technology Ltd | 0.16% |
| Neuland Laboratories Ltd | 0.15% |
| Indigo Paints Ltd Ordinary Shares | 0.14% |
| Ajanta Pharma Ltd | 0.14% |
| AIA Engineering Ltd | 0.13% |
| Shilpa Medicare Ltd | 0.13% |
| Firstsource Solutions Ltd | 0.13% |
| CSB Bank Ltd Ordinary Shares | 0.12% |
| Awfis Space Solutions Ltd | 0.11% |
| Safari Industries (India) Ltd | 0.11% |
| 360 One Wam Ltd Ordinary Shares | 0.10% |
| Nucleus Software Exports Ltd | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | 0.10% |
| PB Fintech Ltd | 0.10% |
| Honasa Consumer Ltd | 0.09% |
| Rainbow Childrens Medicare Ltd | 0.09% |
| Abbott India Ltd | 0.08% |
| Mastek Ltd | 0.08% |
| Latent View Analytics Ltd | 0.08% |
| Vijaya Diagnostic Centre Ltd | 0.08% |
| Gillette India Ltd | 0.06% |
| Cholamandalam Financial Holdings Ltd | 0.05% |
| Shivalik Bimetal Controls Ltd | 0.05% |
| Newgen Software Technologies Ltd | 0.04% |
| Sudeep Pharma Ltd | 0.04% |
| Indiqube Spaces Ltd | 0.04% |
| Tenneco Clean Air India Ltd | 0.03% |
| Onward Technologies Ltd | 0.02% |
| Laxmi Dental Ltd | 0.01% |
| Clearing Corporation Of India Ltd | 5.64% |
| Net Receivables / (Payables) | 2.36% |
| Cash Offset For Derivatives | 1.49% |
| Axis Bank Limited | 0.56% |
| 6.48% Gs 2035 | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| 19/03/2026 Maturing 182 DTB | - |
| Motilal Oswal Financial Services Ltd | - |
The WhiteOak Capital Balanced Hybrid Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.53% |
| Communication Services | 2.42% |
| Consumer Cyclical | 7.61% |
| Consumer Defensive | 2.20% |
| Energy | 2.55% |
| Financial Services | 15.86% |
| Healthcare | 3.38% |
| Industrials | 5.16% |
| Real Estate | 3.74% |
| Technology | 4.39% |
| Utilities | 0.65% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Balanced Hybrid Reg Gr:
The exit load of WhiteOak Capital Balanced Hybrid Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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