Whiteoak Capital Balanced Hybrid Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.10%
Fund NAV

Fund Overview of Whiteoak Capital Balanced Hybrid Fund Direct - Growth

  • ₹205.7 Cr
    AUM
  • ₹13.77
    NAV
  • 0.60%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Whiteoak Capital Balanced Hybrid Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.10% NA 1.30%
6 Months 11.08% NA 7.25%
1 Year 6.03% 6.03% 4.55%
As on Wed Nov 19, 2025

Asset Allocation

equities

53.92%

debt instruments

46.13%
Large Cap: 67.69%
Mid Cap: 12.07%
Small Cap: 20.24%
Other: 0.00%
Top Holdings
Others Cblo
9.87%
Others Cblo
9.87%
Others Cblo
9.03%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
9.01%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
7.84%
 
Top Sectors
Financial
190.53%
Entities
85.81%
Technology
50.37%
Unspecified
45.77%
Consumer Discretionary
34.90%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Whiteoak Capital Balanced Hybrid Fund Direct - Growth

Whiteoak Capital Balanced Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 27 Oct 2023, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. It manages assets worth ₹205.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%.
The portfolio allocation consists of 53.92% in equities, 46.13% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 6.03% in the last year, a total return since inception of 16.52%.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Fund Details

Fund Names Whiteoak Capital Balanced Hybrid Fund Direct - Growth
Inception Date 27 Oct 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 4.55
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Retirement Fund Direct trend ₹4,713 1.21% 2.63% 7.59% 12.90% 13.63%
UTI Retirement Fund Regular Plan trend ₹4,713 1.16% 2.49% 6.94% 12.19% 12.89%
Bandhan Asset Allocation Moderate Direct-growth trend ₹19 0.67% 2.59% 8.74% 12.80% 11.79%
Bandhan Asset Allocation Moderate Regular-growth trend ₹19 0.62% 2.43% 8.06% 12.09% 11.07%
UTI Children's Hybrid Fund-direct Plan trend ₹4,564 0.05% 1.62% 6.62% 9.81% 10.53%
Franklin India Retirement Fund Direct-growth trend ₹520 0.64% 1.82% 7.51% 11.23% 10.31%
UTI Children's Hybrid Fund-regular Plan trend ₹4,564 0.03% 1.58% 6.42% 9.59% 10.30%
Franklin India Retirement Fund Regular-growth trend ₹520 0.56% 1.62% 6.67% 10.38% 9.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Balanced Hybrid Fund Regular - Growth increase ₹206 0.97% 3.87% 5.34% 9.60% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Retirement Fund Regular Plan trend ₹4,713 ₹50.68 12.19% 12.89% 9.65%
UTI Retirement Fund Direct trend ₹4,713 ₹54.81 12.90% 13.63% 10.35%
UTI Children's Hybrid Fund-regular Plan trend ₹4,564 ₹40.91 9.59% 10.30% 8.67%
UTI Children's Hybrid Fund-direct Plan trend ₹4,564 ₹41.85 9.81% 10.53% 8.88%
Franklin India Retirement Fund Regular-growth trend ₹520 ₹222.72 10.38% 9.47% 8.39%
Franklin India Retirement Fund Direct-growth trend ₹520 ₹244.74 11.23% 10.31% 9.22%
Bandhan Asset Allocation Moderate Direct-growth trend ₹19 ₹44.59 12.80% 11.79% 9.76%
Bandhan Asset Allocation Moderate Regular-growth trend ₹19 ₹41.55 12.09% 11.07% 9.08%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified9.87%₹24.50 Cr
Others CbloUnspecified9.87%₹24.50 Cr
Others CbloUnspecified9.03%₹18.58 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities9.01%₹18.54 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities7.84%₹17.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities7.84%₹17.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities7.08%₹17.58 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities7.08%₹17.58 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.33%₹13.24 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.33%₹13.24 Cr
Others CbloUnspecified5.39%₹12.15 Cr
Others CbloUnspecified5.39%₹12.15 Cr
Icici Bank LtdFinancial4.81%₹11.95 Cr
Icici Bank LtdFinancial4.81%₹11.95 Cr
Hdfc Bank LtdFinancial4.66%₹11.57 Cr
Hdfc Bank LtdFinancial4.66%₹11.57 Cr
Icici Bank LtdFinancial5.03%₹11.32 Cr
Icici Bank LtdFinancial5.03%₹11.32 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.02%₹11.30 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.02%₹11.30 Cr
Icici Bank LtdFinancial5.28%₹10.86 Cr
Hdfc Bank LtdFinancial4.15%₹9.34 Cr
Hdfc Bank LtdFinancial4.15%₹9.34 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.38%₹9.00 Cr
Hdfc Bank LtdFinancial4.37%₹8.99 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.21%₹8.66 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial3.22%₹7.99 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial3.22%₹7.99 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial3.55%₹7.99 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial3.55%₹7.99 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities3.77%₹7.75 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.87%₹7.14 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.87%₹7.14 Cr
Net ReceivablesUnspecified3.03%₹6.23 Cr
Bharti Airtel LtdTechnology2.50%₹6.22 Cr
Bharti Airtel LtdTechnology2.50%₹6.22 Cr
Bharti Airtel LtdTechnology2.82%₹5.79 Cr
Bharti Airtel LtdTechnology2.53%₹5.69 Cr
Bharti Airtel LtdTechnology2.53%₹5.69 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.27%₹5.63 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.27%₹5.63 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.49%₹5.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.49%₹5.60 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.51%₹5.16 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.07%₹5.14 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.07%₹5.14 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.28%₹5.13 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.28%₹5.13 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial2.06%₹5.12 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial2.06%₹5.12 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial2.25%₹5.08 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial2.25%₹5.08 Cr
Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lacFinancial2.04%₹5.06 Cr
Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lacFinancial2.04%₹5.06 Cr
Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lacFinancial2.25%₹5.06 Cr
Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lacFinancial2.25%₹5.06 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.02%₹5.00 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.02%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial2.43%₹5.00 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.22%₹4.99 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.22%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial2.21%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial2.21%₹4.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.96%₹4.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.96%₹4.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.12%₹4.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.12%₹4.77 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial1.96%₹4.03 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial1.79%₹4.02 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial1.79%₹4.02 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial1.62%₹4.02 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial1.62%₹4.02 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.73%₹3.90 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.73%₹3.90 Cr
State Bank Of IndiaFinancial1.57%₹3.90 Cr
State Bank Of IndiaFinancial1.57%₹3.90 Cr
Bharat Electronics LtdIndustrials1.49%₹3.70 Cr
Bharat Electronics LtdIndustrials1.49%₹3.70 Cr
Net ReceivablesUnspecified1.64%₹3.69 Cr
Net ReceivablesUnspecified1.64%₹3.69 Cr
State Bank Of IndiaFinancial1.61%₹3.63 Cr
State Bank Of IndiaFinancial1.61%₹3.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.75%₹3.59 Cr
Zomato LtdTechnology1.40%₹3.47 Cr
Zomato LtdTechnology1.40%₹3.47 Cr
Reliance Industries LtdEnergy & Utilities1.35%₹3.36 Cr
Reliance Industries LtdEnergy & Utilities1.35%₹3.36 Cr
Zomato LtdTechnology1.48%₹3.33 Cr
Zomato LtdTechnology1.48%₹3.33 Cr
State Bank Of IndiaFinancial1.61%₹3.31 Cr
Maruti Suzuki India LtdConsumer Discretionary1.28%₹3.17 Cr
Maruti Suzuki India LtdConsumer Discretionary1.28%₹3.17 Cr
Bharat Electronics LtdIndustrials1.40%₹3.16 Cr
Bharat Electronics LtdIndustrials1.40%₹3.16 Cr
Zomato LtdTechnology1.53%₹3.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.39%₹3.14 Cr
Maruti Suzuki India LtdConsumer Discretionary1.39%₹3.14 Cr
Kotak Mahindra Bank LtdFinancial1.25%₹3.10 Cr
Kotak Mahindra Bank LtdFinancial1.25%₹3.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.23%₹3.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.23%₹3.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.36%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.36%₹3.05 Cr
Kotak Mahindra Bank LtdFinancial1.31%₹2.94 Cr
Kotak Mahindra Bank LtdFinancial1.31%₹2.94 Cr
Reliance Industries LtdEnergy & Utilities1.27%₹2.86 Cr
Reliance Industries LtdEnergy & Utilities1.27%₹2.86 Cr
Larsen & Toubro LtdIndustrials1.37%₹2.82 Cr
Kotak Mahindra Bank LtdFinancial1.27%₹2.61 Cr
Bharat Electronics LtdIndustrials1.27%₹2.61 Cr
Nestle India LtdConsumer Staples1.04%₹2.58 Cr
Nestle India LtdConsumer Staples1.04%₹2.58 Cr
Reliance Industries LtdEnergy & Utilities1.23%₹2.53 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.99%₹2.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.99%₹2.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.09%₹2.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.09%₹2.46 Cr
Titan Company LtdConsumer Discretionary0.98%₹2.43 Cr
Titan Company LtdConsumer Discretionary0.98%₹2.43 Cr
Nestle India LtdConsumer Staples1.16%₹2.38 Cr
Tata Consultancy Services LtdTechnology0.95%₹2.37 Cr
Tata Consultancy Services LtdTechnology0.95%₹2.37 Cr
Tata Consultancy Services LtdTechnology1.14%₹2.35 Cr
Persistent Systems LtdTechnology0.94%₹2.33 Cr
Persistent Systems LtdTechnology0.94%₹2.33 Cr
Tata Consultancy Services LtdTechnology0.99%₹2.24 Cr
Tata Consultancy Services LtdTechnology0.99%₹2.24 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.86%₹2.14 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.86%₹2.14 Cr
Nestle India LtdConsumer Staples0.94%₹2.13 Cr
Nestle India LtdConsumer Staples0.94%₹2.13 Cr
Interglobe Aviation LtdIndustrials0.84%₹2.08 Cr
Interglobe Aviation LtdIndustrials0.84%₹2.08 Cr
Titan Company LtdConsumer Discretionary0.92%₹2.08 Cr
Titan Company LtdConsumer Discretionary0.92%₹2.08 Cr
Titan Company LtdConsumer Discretionary1.00%₹2.07 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.99%₹2.04 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.90%₹2.03 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.90%₹2.03 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.99%₹2.03 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.90%₹2.02 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.90%₹2.02 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.81%₹2.02 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.81%₹2.02 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.81%₹2.01 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.81%₹2.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.81%₹2.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.81%₹2.01 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.89%₹2.01 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.89%₹2.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.97%₹2.00 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.88%₹1.99 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.88%₹1.99 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.91%₹1.87 Cr
Larsen & Toubro LtdIndustrials0.75%₹1.86 Cr
Larsen & Toubro LtdIndustrials0.75%₹1.86 Cr
Interglobe Aviation LtdIndustrials0.82%₹1.85 Cr
Interglobe Aviation LtdIndustrials0.82%₹1.85 Cr
Muthoot Finance LtdFinancial0.67%₹1.65 Cr
Muthoot Finance LtdFinancial0.67%₹1.65 Cr
Coforge LtdTechnology0.64%₹1.58 Cr
Coforge LtdTechnology0.64%₹1.58 Cr
Coforge LtdTechnology0.75%₹1.55 Cr
Persistent Systems LtdTechnology0.67%₹1.50 Cr
Persistent Systems LtdTechnology0.67%₹1.50 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.73%₹1.49 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.60%₹1.49 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.60%₹1.49 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.72%₹1.49 Cr
Hindalco Industries LtdMaterials0.60%₹1.49 Cr
Hindalco Industries LtdMaterials0.60%₹1.49 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.66%₹1.48 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.66%₹1.48 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.59%₹1.48 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.59%₹1.48 Cr
Infosys LtdTechnology0.59%₹1.47 Cr
Infosys LtdTechnology0.59%₹1.47 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.64%₹1.44 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.64%₹1.44 Cr
Infosys LtdTechnology0.63%₹1.43 Cr
Infosys LtdTechnology0.63%₹1.43 Cr
Cigniti Technologies LtdTechnology0.57%₹1.42 Cr
Cigniti Technologies LtdTechnology0.57%₹1.42 Cr
Coforge LtdTechnology0.63%₹1.41 Cr
Coforge LtdTechnology0.63%₹1.41 Cr
Persistent Systems LtdTechnology0.68%₹1.40 Cr
Muthoot Finance LtdFinancial0.61%₹1.38 Cr
Muthoot Finance LtdFinancial0.61%₹1.38 Cr
Godrej Consumer Products LtdConsumer Staples0.67%₹1.38 Cr
Cigniti Technologies LtdTechnology0.67%₹1.37 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.53%₹1.31 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.53%₹1.31 Cr
Bajaj Finserv LtdFinancial0.52%₹1.29 Cr
Bajaj Finserv LtdFinancial0.52%₹1.29 Cr
Godrej Consumer Products LtdConsumer Staples0.57%₹1.28 Cr
Godrej Consumer Products LtdConsumer Staples0.57%₹1.28 Cr
Trent LtdConsumer Discretionary0.62%₹1.27 Cr
Max Financial Services LtdFinancial0.56%₹1.25 Cr
Max Financial Services LtdFinancial0.56%₹1.25 Cr
Cigniti Technologies LtdTechnology0.55%₹1.25 Cr
Cigniti Technologies LtdTechnology0.55%₹1.25 Cr
Maruti Suzuki India LtdConsumer Discretionary0.60%₹1.24 Cr
Larsen & Toubro LtdIndustrials0.55%₹1.24 Cr
Larsen & Toubro LtdIndustrials0.55%₹1.24 Cr
Bajaj Finserv LtdFinancial0.55%₹1.24 Cr
Bajaj Finserv LtdFinancial0.55%₹1.24 Cr
Sbi Life Insurance Company LtdFinancial0.49%₹1.23 Cr
Sbi Life Insurance Company LtdFinancial0.49%₹1.23 Cr
Max Financial Services LtdFinancial0.49%₹1.23 Cr
Max Financial Services LtdFinancial0.49%₹1.23 Cr
Hdfc Life Insurance Co LtdFinancial0.54%₹1.23 Cr
Hdfc Life Insurance Co LtdFinancial0.54%₹1.23 Cr
Godrej Consumer Products LtdConsumer Staples0.49%₹1.23 Cr
Godrej Consumer Products LtdConsumer Staples0.49%₹1.23 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.22 Cr
Bharti Airtel Ltd PpeTechnology0.48%₹1.20 Cr
Bharti Airtel Ltd PpeTechnology0.48%₹1.20 Cr
Bajaj Finserv LtdFinancial0.58%₹1.20 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.53%₹1.19 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.53%₹1.19 Cr
Max Financial Services LtdFinancial0.58%₹1.19 Cr
Trent LtdConsumer Discretionary0.53%₹1.19 Cr
Trent LtdConsumer Discretionary0.53%₹1.19 Cr
Info Edge (india) LtdTechnology0.57%₹1.18 Cr
Infosys LtdTechnology0.57%₹1.17 Cr
Muthoot Finance LtdFinancial0.57%₹1.17 Cr
Ambuja Cements LtdMaterials0.47%₹1.17 Cr
Ambuja Cements LtdMaterials0.47%₹1.17 Cr
Info Edge (india) LtdTechnology0.47%₹1.16 Cr
Info Edge (india) LtdTechnology0.47%₹1.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.47%₹1.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.47%₹1.16 Cr
Shree Refrigerations Ltd.Industrials0.55%₹1.13 Cr
Varun Beverages LtdConsumer Staples0.55%₹1.12 Cr
Motilal Oswal Financial Services LtdFinancial0.45%₹1.12 Cr
Motilal Oswal Financial Services LtdFinancial0.45%₹1.12 Cr
Computer Age Management Services LtdFinancial0.45%₹1.11 Cr
Computer Age Management Services LtdFinancial0.45%₹1.11 Cr
Bharti Airtel Ltd PpeTechnology0.54%₹1.11 Cr
Info Edge (india) LtdTechnology0.49%₹1.11 Cr
Info Edge (india) LtdTechnology0.49%₹1.11 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.49%₹1.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.49%₹1.10 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.53%₹1.10 Cr
Bajaj Finance LtdFinancial0.44%₹1.10 Cr
Bajaj Finance LtdFinancial0.44%₹1.10 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.44%₹1.09 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.44%₹1.09 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.53%₹1.08 Cr
Bharti Airtel Ltd PpeTechnology0.48%₹1.08 Cr
Bharti Airtel Ltd PpeTechnology0.48%₹1.08 Cr
Phoenix Mills LtdReal Estate0.43%₹1.07 Cr
Phoenix Mills LtdReal Estate0.43%₹1.07 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.52%₹1.07 Cr
Computer Age Management Services LtdFinancial0.47%₹1.06 Cr
Computer Age Management Services LtdFinancial0.47%₹1.06 Cr
Hindalco Industries LtdMaterials0.47%₹1.05 Cr
Hindalco Industries LtdMaterials0.47%₹1.05 Cr
Hitachi Energy India LtdIndustrials0.51%₹1.05 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.46%₹1.04 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.46%₹1.04 Cr
Interglobe Aviation LtdIndustrials0.50%₹1.04 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.41%₹1.02 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.41%₹1.02 Cr
India Shelter Finance Corporation Ltd.Financial0.50%₹1.02 Cr
Varun Beverages LtdConsumer Staples0.41%₹1.01 Cr
Varun Beverages LtdConsumer Staples0.41%₹1.01 Cr
Mankind Pharma Ltd.Healthcare0.49%₹1.00 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.48%₹0.99 Cr
India Shelter Finance Corporation Ltd.Financial0.40%₹0.98 Cr
India Shelter Finance Corporation Ltd.Financial0.40%₹0.98 Cr
India Shelter Finance Corporation Ltd.Financial0.43%₹0.97 Cr
India Shelter Finance Corporation Ltd.Financial0.43%₹0.97 Cr
Ambuja Cements LtdMaterials0.47%₹0.97 Cr
Varun Beverages LtdConsumer Staples0.42%₹0.95 Cr
Mankind Pharma Ltd.Healthcare0.42%₹0.95 Cr
Varun Beverages LtdConsumer Staples0.42%₹0.95 Cr
Mankind Pharma Ltd.Healthcare0.42%₹0.95 Cr
Computer Age Management Services LtdFinancial0.46%₹0.95 Cr
Hindalco Industries LtdMaterials0.46%₹0.94 Cr
Hitachi Energy India LtdIndustrials0.42%₹0.94 Cr
Hitachi Energy India LtdIndustrials0.42%₹0.94 Cr
Mankind Pharma Ltd.Healthcare0.38%₹0.93 Cr
Mankind Pharma Ltd.Healthcare0.38%₹0.93 Cr
Ambuja Cements LtdMaterials0.41%₹0.93 Cr
Ambuja Cements LtdMaterials0.41%₹0.93 Cr
Sagility India Ltd.Industrials0.37%₹0.93 Cr
Sagility India Ltd.Industrials0.37%₹0.93 Cr
Cipla LtdHealthcare0.45%₹0.93 Cr
Hitachi Energy India LtdIndustrials0.37%₹0.93 Cr
Hitachi Energy India LtdIndustrials0.37%₹0.93 Cr
Dynamatic Technologies LtdConsumer Discretionary0.36%₹0.90 Cr
Dynamatic Technologies LtdConsumer Discretionary0.36%₹0.90 Cr
Eclerx Services LtdTechnology0.36%₹0.90 Cr
Eclerx Services LtdTechnology0.36%₹0.90 Cr
Cipla LtdHealthcare0.40%₹0.90 Cr
Cipla LtdHealthcare0.40%₹0.90 Cr
Cipla LtdHealthcare0.36%₹0.90 Cr
Cipla LtdHealthcare0.36%₹0.90 Cr
Tata Steel LtdMaterials0.36%₹0.89 Cr
Tata Steel LtdMaterials0.36%₹0.89 Cr
Phoenix Mills LtdReal Estate0.39%₹0.88 Cr
Phoenix Mills LtdReal Estate0.39%₹0.88 Cr
Tube Investments Of India LtdConsumer Discretionary0.38%₹0.86 Cr
Tube Investments Of India LtdConsumer Discretionary0.38%₹0.86 Cr
Td Power Systems LtdIndustrials0.35%₹0.86 Cr
Td Power Systems LtdIndustrials0.35%₹0.86 Cr
Oil India LtdEnergy & Utilities0.42%₹0.86 Cr
Tube Investments Of India LtdConsumer Discretionary0.34%₹0.84 Cr
Tube Investments Of India LtdConsumer Discretionary0.34%₹0.84 Cr
Oil India LtdEnergy & Utilities0.34%₹0.84 Cr
Oil India LtdEnergy & Utilities0.34%₹0.84 Cr
Jyothy Labs LtdConsumer Staples0.37%₹0.84 Cr
Jyothy Labs LtdConsumer Staples0.37%₹0.84 Cr
Jyothy Labs LtdConsumer Staples0.34%₹0.84 Cr
Jyothy Labs LtdConsumer Staples0.34%₹0.84 Cr
Ajax Engineering Ltd.Industrials0.40%₹0.83 Cr
Sagility India Ltd.Industrials0.40%₹0.83 Cr
Tata Steel LtdMaterials0.36%₹0.82 Cr
Tata Steel LtdMaterials0.36%₹0.82 Cr
Hero Motocorp LtdConsumer Discretionary0.33%₹0.82 Cr
Hero Motocorp LtdConsumer Discretionary0.33%₹0.82 Cr
Motilal Oswal Financial Services LtdFinancial0.36%₹0.82 Cr
Motilal Oswal Financial Services LtdFinancial0.36%₹0.82 Cr
Hero Motocorp LtdConsumer Discretionary0.36%₹0.81 Cr
Hero Motocorp LtdConsumer Discretionary0.36%₹0.81 Cr
Oil India LtdEnergy & Utilities0.36%₹0.80 Cr
Oil India LtdEnergy & Utilities0.36%₹0.80 Cr
Cg Power & Industrial Solutions LtdIndustrials0.36%₹0.80 Cr
Cg Power & Industrial Solutions LtdIndustrials0.36%₹0.80 Cr
Cg Power & Industrial Solutions LtdIndustrials0.32%₹0.80 Cr
Cg Power & Industrial Solutions LtdIndustrials0.32%₹0.80 Cr
Tube Investments Of India LtdConsumer Discretionary0.39%₹0.79 Cr
Ajax Engineering Ltd.Industrials0.31%₹0.78 Cr
Ajax Engineering Ltd.Industrials0.31%₹0.78 Cr
Jyothy Labs LtdConsumer Staples0.38%₹0.78 Cr
Ajax Engineering Ltd.Industrials0.35%₹0.78 Cr
Ajax Engineering Ltd.Industrials0.35%₹0.78 Cr
Azad Engineering Ltd.Industrials0.31%₹0.78 Cr
Azad Engineering Ltd.Industrials0.31%₹0.78 Cr
Tata Steel LtdMaterials0.37%₹0.77 Cr
Sagility India Ltd.Industrials0.34%₹0.76 Cr
Sagility India Ltd.Industrials0.34%₹0.76 Cr
Awfis Space Solutions Ltd.Industrials0.30%₹0.74 Cr
Awfis Space Solutions Ltd.Industrials0.30%₹0.74 Cr
Poly Medicure LtdHealthcare0.30%₹0.74 Cr
Poly Medicure LtdHealthcare0.30%₹0.74 Cr
Trent LtdConsumer Discretionary0.30%₹0.74 Cr
Trent LtdConsumer Discretionary0.30%₹0.74 Cr
Awfis Space Solutions Ltd.Industrials0.36%₹0.73 Cr
Ami Organics LtdHealthcare0.29%₹0.73 Cr
Ami Organics LtdHealthcare0.29%₹0.73 Cr
Poly Medicure LtdHealthcare0.32%₹0.72 Cr
Poly Medicure LtdHealthcare0.32%₹0.72 Cr
Eureka Forbes LtdConsumer Discretionary0.32%₹0.72 Cr
Eureka Forbes LtdConsumer Discretionary0.32%₹0.72 Cr
Poly Medicure LtdHealthcare0.35%₹0.72 Cr
Cg Power & Industrial Solutions LtdIndustrials0.35%₹0.71 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.34%₹0.71 Cr
Eureka Forbes LtdConsumer Discretionary0.28%₹0.70 Cr
Eureka Forbes LtdConsumer Discretionary0.28%₹0.70 Cr
Awfis Space Solutions Ltd.Industrials0.31%₹0.70 Cr
Awfis Space Solutions Ltd.Industrials0.31%₹0.70 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.31%₹0.70 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.31%₹0.70 Cr
Navin Fluorine International LtdMaterials0.28%₹0.69 Cr
Navin Fluorine International LtdMaterials0.28%₹0.69 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.34%₹0.69 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.27%₹0.68 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.27%₹0.68 Cr
Pidilite Industries LtdMaterials0.30%₹0.67 Cr
Pidilite Industries LtdMaterials0.30%₹0.67 Cr
Intellect Design Arena LtdTechnology0.27%₹0.67 Cr
Intellect Design Arena LtdTechnology0.27%₹0.67 Cr
Pidilite Industries LtdMaterials0.27%₹0.66 Cr
Pidilite Industries LtdMaterials0.27%₹0.66 Cr
Tbo Tek Ltd.Consumer Discretionary0.27%₹0.66 Cr
Tbo Tek Ltd.Consumer Discretionary0.27%₹0.66 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.29%₹0.66 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.29%₹0.66 Cr
Pidilite Industries LtdMaterials0.32%₹0.66 Cr
Eclerx Services LtdTechnology0.29%₹0.66 Cr
Eclerx Services LtdTechnology0.29%₹0.66 Cr
Care Ratings LtdIndustrials0.26%₹0.64 Cr
Care Ratings LtdIndustrials0.26%₹0.64 Cr
Aditya Infotech Ltd.Technology0.26%₹0.63 Cr
Aditya Infotech Ltd.Technology0.26%₹0.63 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.25%₹0.63 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.25%₹0.63 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.25%₹0.62 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.25%₹0.62 Cr
Eureka Forbes LtdConsumer Discretionary0.30%₹0.62 Cr
Navin Fluorine International LtdMaterials0.30%₹0.62 Cr
Eclerx Services LtdTechnology0.30%₹0.62 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.27%₹0.61 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.27%₹0.61 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.25%₹0.61 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.25%₹0.61 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.29%₹0.60 Cr
Td Power Systems LtdIndustrials0.26%₹0.59 Cr
Td Power Systems LtdIndustrials0.26%₹0.59 Cr
Abb India LtdIndustrials0.29%₹0.59 Cr
Care Ratings LtdIndustrials0.29%₹0.59 Cr
S.j.s Enterprises LtdConsumer Discretionary0.24%₹0.59 Cr
S.j.s Enterprises LtdConsumer Discretionary0.24%₹0.59 Cr
Power Finance Corporation LtdFinancial0.24%₹0.59 Cr
Power Finance Corporation LtdFinancial0.24%₹0.59 Cr
Rec LtdFinancial0.29%₹0.59 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.26%₹0.59 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.26%₹0.59 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.24%₹0.59 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.24%₹0.59 Cr
Power Finance Corporation LtdFinancial0.28%₹0.58 Cr
Ltimindtree LtdTechnology0.23%₹0.58 Cr
Ltimindtree LtdTechnology0.23%₹0.58 Cr
Intellect Design Arena LtdTechnology0.26%₹0.57 Cr
Intellect Design Arena LtdTechnology0.26%₹0.57 Cr
Firstsource Solutions LtdIndustrials0.23%₹0.57 Cr
Firstsource Solutions LtdIndustrials0.23%₹0.57 Cr
Navin Fluorine International LtdMaterials0.25%₹0.56 Cr
Navin Fluorine International LtdMaterials0.25%₹0.56 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.27%₹0.56 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.25%₹0.56 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.25%₹0.56 Cr
Ami Organics LtdHealthcare0.27%₹0.56 Cr
Ami Organics LtdHealthcare0.25%₹0.55 Cr
Ami Organics LtdHealthcare0.25%₹0.55 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.26%₹0.54 Cr
Aditya Infotech Ltd.Technology0.24%₹0.54 Cr
Aditya Infotech Ltd.Technology0.24%₹0.54 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.24%₹0.54 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.24%₹0.54 Cr
Ge T&d India LtdIndustrials0.22%₹0.53 Cr
Ge T&d India LtdIndustrials0.22%₹0.53 Cr
Care Ratings LtdIndustrials0.24%₹0.53 Cr
S.j.s Enterprises LtdConsumer Discretionary0.24%₹0.53 Cr
Care Ratings LtdIndustrials0.24%₹0.53 Cr
S.j.s Enterprises LtdConsumer Discretionary0.24%₹0.53 Cr
Firstsource Solutions LtdIndustrials0.24%₹0.53 Cr
Firstsource Solutions LtdIndustrials0.24%₹0.53 Cr
Ltimindtree LtdTechnology0.23%₹0.53 Cr
Ltimindtree LtdTechnology0.23%₹0.53 Cr
Nippon Life India Asset Management LtdFinancial0.21%₹0.52 Cr
Nippon Life India Asset Management LtdFinancial0.21%₹0.52 Cr
Tbo Tek Ltd.Consumer Discretionary0.23%₹0.52 Cr
Tbo Tek Ltd.Consumer Discretionary0.23%₹0.52 Cr
Ge T&d India LtdIndustrials0.23%₹0.52 Cr
Ge T&d India LtdIndustrials0.23%₹0.52 Cr
Nippon Life India Asset Management LtdFinancial0.23%₹0.52 Cr
Nippon Life India Asset Management LtdFinancial0.23%₹0.52 Cr
Neuland Laboratories LtdHealthcare0.21%₹0.52 Cr
Neuland Laboratories LtdHealthcare0.21%₹0.52 Cr
Azad Engineering Ltd.Industrials0.23%₹0.52 Cr
Azad Engineering Ltd.Industrials0.23%₹0.52 Cr
Td Power Systems LtdIndustrials0.25%₹0.51 Cr
Sun Pharmaceutical Industries LtdHealthcare0.25%₹0.51 Cr
Sun Pharmaceutical Industries LtdHealthcare0.20%₹0.51 Cr
Sun Pharmaceutical Industries LtdHealthcare0.20%₹0.51 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.20%₹0.50 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.20%₹0.50 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.24%₹0.50 Cr
Intellect Design Arena LtdTechnology0.24%₹0.49 Cr
Nippon Life India Asset Management LtdFinancial0.24%₹0.49 Cr
Bajaj Finance LtdFinancial0.21%₹0.48 Cr
Bajaj Finance LtdFinancial0.21%₹0.48 Cr
Ge T&d India LtdIndustrials0.23%₹0.48 Cr
Sun Pharmaceutical Industries LtdHealthcare0.21%₹0.48 Cr
Sun Pharmaceutical Industries LtdHealthcare0.21%₹0.48 Cr
Tbo Tek Ltd.Consumer Discretionary0.23%₹0.46 Cr
Neuland Laboratories LtdHealthcare0.20%₹0.46 Cr
Neuland Laboratories LtdHealthcare0.20%₹0.46 Cr
S.j.s Enterprises LtdConsumer Discretionary0.22%₹0.45 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.22%₹0.45 Cr
Shilpa Medicare LtdHealthcare0.21%₹0.44 Cr
Bajaj Finance LtdFinancial0.21%₹0.42 Cr
Neuland Laboratories LtdHealthcare0.20%₹0.42 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.18%₹0.40 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.18%₹0.40 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.19%₹0.40 Cr
Mastek LtdTechnology0.19%₹0.39 Cr
Csb Bank LtdFinancial0.19%₹0.39 Cr
Nucleus Software Exports LtdTechnology0.19%₹0.38 Cr
Csb Bank LtdFinancial0.15%₹0.38 Cr
Csb Bank LtdFinancial0.15%₹0.38 Cr
Shilpa Medicare LtdHealthcare0.17%₹0.37 Cr
Shilpa Medicare LtdHealthcare0.17%₹0.37 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.18%₹0.36 Cr
Nucleus Software Exports LtdTechnology0.14%₹0.36 Cr
Nucleus Software Exports LtdTechnology0.14%₹0.36 Cr
Power Finance Corporation LtdFinancial0.16%₹0.35 Cr
Power Finance Corporation LtdFinancial0.16%₹0.35 Cr
Nucleus Software Exports LtdTechnology0.16%₹0.35 Cr
Nucleus Software Exports LtdTechnology0.16%₹0.35 Cr
Mastek LtdTechnology0.16%₹0.35 Cr
Mastek LtdTechnology0.16%₹0.35 Cr
Shilpa Medicare LtdHealthcare0.14%₹0.35 Cr
Shilpa Medicare LtdHealthcare0.14%₹0.35 Cr
Ajanta Pharma LtdHealthcare0.17%₹0.35 Cr
Mastek LtdTechnology0.14%₹0.35 Cr
Mastek LtdTechnology0.14%₹0.35 Cr
Bharat Bijlee LtdIndustrials0.15%₹0.34 Cr
Bharat Bijlee LtdIndustrials0.15%₹0.34 Cr
Csb Bank LtdFinancial0.15%₹0.34 Cr
Csb Bank LtdFinancial0.15%₹0.34 Cr
Rec LtdFinancial0.14%₹0.34 Cr
Rec LtdFinancial0.14%₹0.34 Cr
Rec LtdFinancial0.15%₹0.34 Cr
Rec LtdFinancial0.15%₹0.34 Cr
Safari Industries (india) LtdConsumer Discretionary0.15%₹0.34 Cr
Safari Industries (india) LtdConsumer Discretionary0.15%₹0.34 Cr
Bharat Bijlee LtdIndustrials0.13%₹0.33 Cr
Bharat Bijlee LtdIndustrials0.13%₹0.33 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.15%₹0.33 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.15%₹0.33 Cr
Safari Industries (india) LtdConsumer Discretionary0.13%₹0.33 Cr
Safari Industries (india) LtdConsumer Discretionary0.13%₹0.33 Cr
Bharat Bijlee LtdIndustrials0.16%₹0.33 Cr
Safari Industries (india) LtdConsumer Discretionary0.16%₹0.32 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.13%₹0.32 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.13%₹0.32 Cr
Pb Fintech LtdFinancial0.15%₹0.32 Cr
Pb Fintech LtdFinancial0.13%₹0.31 Cr
Pb Fintech LtdFinancial0.13%₹0.31 Cr
Aia Engineering LtdIndustrials0.13%₹0.31 Cr
Aia Engineering LtdIndustrials0.13%₹0.31 Cr
Ajanta Pharma LtdHealthcare0.12%₹0.31 Cr
Ajanta Pharma LtdHealthcare0.12%₹0.31 Cr
Ajanta Pharma LtdHealthcare0.13%₹0.30 Cr
Ajanta Pharma LtdHealthcare0.13%₹0.30 Cr
Rainbow Childrens Medicare LtdHealthcare0.15%₹0.30 Cr
Aia Engineering LtdIndustrials0.15%₹0.30 Cr
Iifl Wealth Management LtdFinancial0.12%₹0.30 Cr
Iifl Wealth Management LtdFinancial0.12%₹0.30 Cr
Pb Fintech LtdFinancial0.13%₹0.30 Cr
Pb Fintech LtdFinancial0.13%₹0.30 Cr
Aia Engineering LtdIndustrials0.13%₹0.29 Cr
Aia Engineering LtdIndustrials0.13%₹0.29 Cr
Torrent Pharmaceuticals LtdHealthcare0.14%₹0.29 Cr
Iifl Wealth Management LtdFinancial0.14%₹0.29 Cr
Abbott India LtdHealthcare0.14%₹0.29 Cr
Iifl Wealth Management LtdFinancial0.13%₹0.29 Cr
Iifl Wealth Management LtdFinancial0.13%₹0.29 Cr
Torrent Pharmaceuticals LtdHealthcare0.13%₹0.28 Cr
Torrent Pharmaceuticals LtdHealthcare0.13%₹0.28 Cr
Torrent Pharmaceuticals LtdHealthcare0.11%₹0.28 Cr
Torrent Pharmaceuticals LtdHealthcare0.11%₹0.28 Cr
Rainbow Childrens Medicare LtdHealthcare0.11%₹0.27 Cr
Rainbow Childrens Medicare LtdHealthcare0.11%₹0.27 Cr
Kirloskar Oil Engines LtdIndustrials0.11%₹0.27 Cr
Kirloskar Oil Engines LtdIndustrials0.11%₹0.27 Cr
Rainbow Childrens Medicare LtdHealthcare0.12%₹0.27 Cr
Rainbow Childrens Medicare LtdHealthcare0.12%₹0.27 Cr
Newgen Software Technologies LtdTechnology0.11%₹0.26 Cr
Newgen Software Technologies LtdTechnology0.11%₹0.26 Cr
Kirloskar Oil Engines LtdIndustrials0.11%₹0.25 Cr
Kirloskar Oil Engines LtdIndustrials0.11%₹0.25 Cr
Abbott India LtdHealthcare0.11%₹0.25 Cr
Abbott India LtdHealthcare0.11%₹0.25 Cr
Kirloskar Oil Engines LtdIndustrials0.12%₹0.25 Cr
Vijaya Diagnostic Centre LtdHealthcare0.12%₹0.24 Cr
Abbott India LtdHealthcare0.10%₹0.24 Cr
Abbott India LtdHealthcare0.10%₹0.24 Cr
Gillette India LtdConsumer Staples0.12%₹0.24 Cr
Newgen Software Technologies LtdTechnology0.11%₹0.24 Cr
Newgen Software Technologies LtdTechnology0.11%₹0.24 Cr
Newgen Software Technologies LtdTechnology0.11%₹0.23 Cr
Vijaya Diagnostic Centre LtdHealthcare0.10%₹0.23 Cr
Vijaya Diagnostic Centre LtdHealthcare0.10%₹0.23 Cr
Vijaya Diagnostic Centre LtdHealthcare0.09%₹0.22 Cr
Vijaya Diagnostic Centre LtdHealthcare0.09%₹0.22 Cr
Honasa Consumer Ltd.Consumer Staples0.09%₹0.22 Cr
Honasa Consumer Ltd.Consumer Staples0.09%₹0.22 Cr
Honasa Consumer Ltd.Consumer Staples0.10%₹0.22 Cr
Honasa Consumer Ltd.Consumer Staples0.10%₹0.22 Cr
Shriram Transport Finance Company LtdFinancial0.11%₹0.22 Cr
Honasa Consumer Ltd.Consumer Staples0.10%₹0.21 Cr
Gillette India LtdConsumer Staples0.09%₹0.21 Cr
Gillette India LtdConsumer Staples0.09%₹0.21 Cr
Gillette India LtdConsumer Staples0.08%₹0.20 Cr
Gillette India LtdConsumer Staples0.08%₹0.20 Cr
Cholamandalam Financial Holdings LtdFinancial0.07%₹0.18 Cr
Cholamandalam Financial Holdings LtdFinancial0.07%₹0.18 Cr
Cholamandalam Financial Holdings LtdFinancial0.09%₹0.18 Cr
Cholamandalam Financial Holdings LtdFinancial0.08%₹0.18 Cr
Cholamandalam Financial Holdings LtdFinancial0.08%₹0.18 Cr
Shivalik Bimetal Controls LtdIndustrials0.08%₹0.17 Cr
Shivalik Bimetal Controls LtdIndustrials0.07%₹0.16 Cr
Shivalik Bimetal Controls LtdIndustrials0.07%₹0.16 Cr
Indiqube Spaces Ltd.Industrials0.07%₹0.16 Cr
Indiqube Spaces Ltd.Industrials0.07%₹0.16 Cr
Lg Electronics India Ltd.Consumer Discretionary0.06%₹0.16 Cr
Lg Electronics India Ltd.Consumer Discretionary0.06%₹0.16 Cr
Shivalik Bimetal Controls LtdIndustrials0.06%₹0.15 Cr
Shivalik Bimetal Controls LtdIndustrials0.06%₹0.15 Cr
Indiqube Spaces Ltd.Industrials0.07%₹0.15 Cr
Indiqube Spaces Ltd.Industrials0.06%₹0.15 Cr
Indiqube Spaces Ltd.Industrials0.06%₹0.15 Cr
Onward Technologies LtdTechnology0.04%₹0.09 Cr
Onward Technologies LtdTechnology0.03%₹0.08 Cr
Onward Technologies LtdTechnology0.03%₹0.08 Cr
Laxmi Dental Ltd.Healthcare0.04%₹0.08 Cr
Onward Technologies LtdTechnology0.04%₹0.08 Cr
Onward Technologies LtdTechnology0.04%₹0.08 Cr
Laxmi Dental Ltd.Healthcare0.03%₹0.06 Cr
Laxmi Dental Ltd.Healthcare0.03%₹0.06 Cr
Laxmi Dental Ltd.Healthcare0.02%₹0.06 Cr
Laxmi Dental Ltd.Healthcare0.02%₹0.06 Cr
Net PayablesUnspecified-0.05%₹-0.12 Cr
Net PayablesUnspecified-0.05%₹-0.12 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Retirement Fund Direct increase ₹54.81 12.90% 13.63% -
UTI Retirement Fund Regular Plan increase ₹50.68 12.19% 12.89% -
Bandhan Asset Allocation Moderate Direct-growth increase ₹44.59 12.80% 11.79% -
Bandhan Asset Allocation Moderate Regular-growth increase ₹41.55 12.09% 11.07% -
UTI Children's Hybrid Fund-direct Plan increase ₹41.85 9.81% 10.53% -
Franklin India Retirement Fund Direct-growth increase ₹244.74 11.23% 10.31% -
UTI Children's Hybrid Fund-regular Plan increase ₹40.91 9.59% 10.30% -
Franklin India Retirement Fund Regular-growth increase ₹222.72 10.38% 9.47% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Balanced Hybrid Fund Direct - Growth

What is the current AUM of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?

As of Thu Jul 31, 2025, Whiteoak Capital Balanced Hybrid Fund Direct - Growth manages assets worth ₹205.7 crore

How has Whiteoak Capital Balanced Hybrid Fund Direct - Growth performed recently?

  • 3 Months: 2.10%
  • 6 Months: 11.08%

What is the long-term performance of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?

  • Since Inception: 16.52%

What is the portfolio composition of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?

Equity: 53.92%, Debt: 46.13%, Others: -0.05%.

Who manages Whiteoak Capital Balanced Hybrid Fund Direct - Growth?

Whiteoak Capital Balanced Hybrid Fund Direct - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?

Large Cap: 67.69%, Mid Cap: 12.07%, Small Cap: 20.24%.

Which are the top companies Whiteoak Capital Balanced Hybrid Fund Direct - Growth has invested in?

  • Others CBLO – 9.87% of the fund's portfolio
  • Others CBLO – 9.87% of the fund's portfolio
  • Others CBLO – 9.03% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 9.01% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 7.84% of the fund's portfolio

Which are the major sectors Whiteoak Capital Balanced Hybrid Fund Direct - Growth focuses on?

  • Financial – 190.53% of the fund's portfolio
  • Entities – 85.81% of the fund's portfolio
  • Technology – 50.37% of the fund's portfolio
  • Unspecified – 45.77% of the fund's portfolio
  • Consumer Discretionary – 34.90% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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