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WhiteOak Capital Aggressive Hybrid Fund

WhiteOak Capital Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

128

Broad portfolio

Top 10 weight

40%

Concentration

Strategy

Active

Portfolio style

Equity

74%

Asset allocation

Portfolio

35Sectors2Large positions15.4%Top: Banks0.0%Cash

Market-cap allocation

Large cap45%

Mid cap7%

Small cap16%

Asset allocation

Equity74%

Top holdings

ICICI Bank LimitedEQUITY6.9%

Clearing Corporation of India LtdDERIVATIVE6.4%

6.94% Government of India (11/05/2036)DEBT4.4%

HDFC Bank LimitedEQUITY4.1%

Bharti Airtel LimitedEQUITY3.7%

7.57% LIC Housing Finance Limited (23/11/2029)DEBT3.5%

6.87% REC Limited (31/05/2030) **DEBT3.4%

Nestle India LimitedEQUITY3.0%

Mahindra & Mahindra LimitedEQUITY2.5%

8.2301% HDB Financial Services Limited (05/07/2029) **DEBT2.3%

Portfolio insights

Portfolio read

74% equity.
Large-cap exposure is 45%.
Largest equity sector is Banks at 15.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks15.4%

Finance5.3%

Pharmaceuticals & Biotechnology4.8%

Automobiles4.3%

Consumer Durables4.2%