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WhiteOak Capital Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 88.27 % |
| Top 5 Stocks (%) | 88.27 % |
| Top 3 Stocks (%) | 88.27 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.256772 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.156538 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.04669 %
This fund
Vs
5.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 10.350000000000001 % | 68.9 Cr | 11.390000000000002 % | 67.02 Cr | 14.649999999999995 % | 83.47 Cr | 17.33 % | 87.04 Cr | 26.72 % | 100.12 Cr | 14.740000000000002 % | 22.49 Cr | 18.3 % | 24.48 Cr | 13.04 % | 14.73 Cr | 12.86 % | 9.71 Cr | |
| Energy | -0.050000000000000044 % | 037.72 L | -0.03000000000000025 % | 019.03 L | -0.02000000000000024 % | 08.76 L | -0.0499999999999996 % | 028.91 L | -0.06000000000000005 % | 019.22 L | -0.10000000000000053 % | 013.1 L | -0.05999999999999983 % | 07.49 L | -0.040000000000000924 % | 04.78 L | -0.05999999999999961 % | 04.5 L | |
| Communication | -0.05999999999999961 % | 045.1 L | -0.040000000000000036 % | 025.47 L | -0.030000000000000027 % | 012.62 L | -0.029999999999999805 % | 013.73 L | -0.06000000000000005 % | 016.63 L | -0.010000000000000009 % | 02.75 L | -0.009999999999999787 % | 02.34 L | -0.010000000000000009 % | 041,110 | 0 % | 0 | |
| Metals & Mining | -0.05999999999999983 % | 036.47 L | 0.010000000000000342 % | 08.75 L | 0.010000000000000231 % | 04.43 L | -0.020000000000000018 % | 09.65 L | -0.030000000000000027 % | 07.15 L | -0.010000000000000009 % | 03.11 L | -0.020000000000000018 % | 090,398 | -0.04999999999999993 % | 04.56 L | -0.020000000000000018 % | 01.26 L | |
| Services | -0.04000000000000026 % | 024.99 L | -0.040000000000000036 % | 020.72 L | -0.009999999999999787 % | 014.1 L | 0.4500000000000002 % | 2.3 Cr | 0.0 % | 04.92 L | -0.04999999999999993 % | 03.91 L | -0.010000000000000009 % | 01.92 L | -0.010000000000000009 % | 01.18 L | -0.010000000000000009 % | 016,700 | |
| Technology | 0.0 % | 07.89 L | -0.010000000000000009 % | 08.71 L | -0.030000000000000027 % | 011.06 L | -0.030000000000000027 % | 09.17 L | -0.010000000000000009 % | 07.36 L | -0.010000000000000009 % | 01.36 L | -0.029999999999999805 % | 03.22 L | -0.04999999999999982 % | 05.62 L | 0 % | 0 | |
| Healthcare | -0.050000000000000044 % | 017.51 L | 0.0 % | 014.73 L | -0.020000000000000018 % | 08.53 L | -0.020000000000000018 % | 07.54 L | -0.010000000000000009 % | 04.73 L | -0.050000000000000044 % | 06.36 L | -0.040000000000000036 % | 05.41 L | 0 % | 0 | 0 % | 0 | |
| Automobile | -0.020000000000000018 % | 013.93 L | 0.09999999999999999 % | 56.63 L | 0.12000000000000005 % | 77.05 L | -0.020000000000000018 % | 04.47 L | -0.020000000000000018 % | 06.42 L | -0.07999999999999963 % | 012.69 L | -0.10000000000000053 % | 013.42 L | -0.0800000000000003 % | 08.04 L | -0.0900000000000003 % | 05.88 L | |
| Materials | -0.010000000000000009 % | 09.3 L | -0.020000000000000018 % | 09.33 L | -0.010000000000000009 % | 2.75 L | -0.010000000000000009 % | 05.8 L | 0.0 % | 03.82 L | -0.050000000000000266 % | 08.45 L | -0.04999999999999982 % | 07.5 L | -0.07000000000000006 % | 06.62 L | -0.0700000000000005 % | 05.05 L | |
| Construction | -0.020000000000000018 % | 010.32 L | -0.020000000000000018 % | 08.67 L | -0.009999999999999898 % | 08.38 L | -0.009999999999999898 % | 06.01 L | 0.0 % | 083,030 | -0.019999999999999796 % | 03.47 L | -0.010000000000000231 % | 02.07 L | -0.020000000000000018 % | 02.7 L | -0.020000000000000018 % | 01.33 L | |
| Capital Goods | -0.010000000000000009 % | 09.68 L | -0.010000000000000009 % | 04.73 L | -0.019999999999999962 % | 09.57 L | 0.0 % | 03.78 L | 0.0 % | 02.4 L | -0.020000000000000018 % | 02.08 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | -0.020000000000000018 % | 07.83 L | 0.0 % | 06.87 L | -0.020000000000000018 % | 04.12 L | -0.010000000000000231 % | 04.41 L | -0.020000000000000018 % | 04.51 L | -0.020000000000000018 % | 01.55 L | -0.010000000000000009 % | 01.72 L | 0.010000000000000009 % | 78,080 | -0.04999999999999982 % | 04.13 L | |
| Consumer Discretionary | 0.0 % | 04.63 L | 0.0 % | 04.24 L | -0.010000000000000009 % | 03.08 L | -0.010000000000000009 % | 02.78 L | 0.009999999999999953 % | 1.65 L | 0.0 % | 055,768 | -0.010000000000000009 % | 02.13 L | -0.03000000000000025 % | 03.54 L | -0.02999999999999936 % | 02.58 L | |
| Insurance | -0.020000000000000018 % | 04.06 L | -0.009999999999999898 % | 03.72 L | 0.0 % | 088,550 | -0.020000000000000018 % | 07.22 L | -0.019999999999999907 % | 03.97 L | -0.010000000000000009 % | 01.25 L | -0.010000000000000009 % | 021,425 | 0 % | 0 | 0 % | 0 | |
| Chemicals | -0.010000000000000009 % | 03.95 L | 0.0 % | 01.08 L | 0.0 % | 029,700 | -0.019999999999999962 % | 01.86 L | 0 % | 0 | 0.0 % | 026,040 | -0.010000000000000009 % | 035,625 | -0.010000000000000009 % | 036,645 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 4.16 % | 27.66 Cr | 1.23% | -- | |
| Bharti Airtel Ltd. | Communication | 3.5 % | 23.28 Cr | 1.43% | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 2.77 % | 18.41 Cr | 0.84% | 7.65% | |
| Vedanta Ltd. | Metals & Mining | 2.35 % | 15.64 Cr | 0.91% | -- | |
| Reliance Industries Ltd. | Energy | 2.08 % | 13.84 Cr | 7.06% | 7.32% | |
| REC Ltd. | Financial | 2.07 % | 13.78 Cr | 1.51% | -- | |
| Eternal Ltd. | Services | 2.06 % | 13.73 Cr | -- | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 1.78 % | 11.84 Cr | 1.66% | 3.08% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.77 % | 11.76 Cr | -- | -- | |
| Coforge Ltd. | Technology | 1.44 % | 9.54 Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 1.39 % | 9.22 Cr | 0.1% | -- | |
| Grasim Industries Ltd. | Materials | 1.36 % | 9.02 Cr | 4.29% | 6.93% | |
| The Federal Bank Ltd. | Financial | 1.36 % | 9.06 Cr | -- | -- | |
| Sammaan Capital Ltd. | Financial | 1.33 % | 8.85 Cr | -- | -- | |
| Steel Authority Of India Ltd. | Metals & Mining | 1.28 % | 8.53 Cr | 0.21% | -- | |
| Tata Consultancy Services Ltd. | Technology | 1.28 % | 8.49 Cr | -- | -- | |
| Union Bank of India | Financial | 1.2 % | 7.96 Cr | -- | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.17 % | 7.76 Cr | -- | -- | |
| AU Small Finance Bank Ltd. | Financial | 1.09 % | 7.24 Cr | -- | -- | |
| NTPC Ltd. | Energy | 1.09 % | 7.25 Cr | 1.77% | -- | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.06 % | 7.05 Cr | 0.63% | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 1.06 % | 7.05 Cr | -- | -- | |
| Axis Bank Ltd. | Financial | 1.04 % | 6.93 Cr | 3.23% | 7.44% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97 % | 6.48 Cr | 0.24% | -- | |
| Coal India Ltd. | Materials | 0.94 % | 6.26 Cr | 1.24% | -- | |
| HCL Technologies Ltd. | Technology | 0.94 % | 6.25 Cr | -- | -- | |
| Angel One Ltd. | Financial | 0.9 % | 5.97 Cr | -- | -- | |
| Indus Towers Ltd. | Communication | 0.89 % | 5.88 Cr | 0.57% | -- | |
| Hindustan Zinc Ltd. | Metals & Mining | 0.77 % | 5.14 Cr | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 0.77 % | 5.09 Cr | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 0.7 % | 4.64 Cr | 2.17% | -- | |
| L&T Finance Ltd. | Financial | 0.69 % | 4.56 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 0.69 % | 4.59 Cr | 3.62% | 3.15% | |
| Lupin Ltd. | Healthcare | 0.67 % | 4.46 Cr | 0.39% | -- | |
| Delhivery Ltd. | Services | 0.67 % | 4.48 Cr | -- | -- | |
| PNB Housing Finance Ltd. | Financial | 0.66 % | 4.37 Cr | -- | -- | |
| BSE Ltd. | Services | 0.66 % | 4.36 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 0.63 % | 4.19 Cr | -- | -- | |
| Alkem Laboratories Ltd. | Healthcare | 0.62 % | 4.13 Cr | -- | -- | |
| The Phoenix Mills Ltd. | Construction | 0.61 % | 4.08 Cr | -- | -- | |
| Power Grid Corporation Of India Ltd. | Energy | 0.58 % | 3.83 Cr | 0.8% | -- | |
| JIO Financial Services Ltd. | Financial | 0.58 % | 3.85 Cr | 0.32% | -- | |
| Eicher Motors Ltd. | Automobile | 0.57 % | 3.8 Cr | 0.33% | -- | |
| Max Financial Services Ltd. | Financial | 0.55 % | 3.65 Cr | -- | -- | |
| Mankind Pharma Ltd. | Healthcare | 0.55 % | 3.67 Cr | -- | -- | |
| PB Fintech Ltd. | Services | 0.53 % | 3.51 Cr | 0.67% | -- | |
| Power Finance Corporation Ltd. | Financial | 0.52 % | 3.46 Cr | 0.61% | -- | |
| Indraprastha Gas Ltd. | Energy | 0.51 % | 3.38 Cr | -- | -- | |
| Canara Bank | Financial | 0.51 % | 3.42 Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.49 % | 3.24 Cr | 0.18% | -- | |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.48 % | 3.18 Cr | -- | -- | |
| One97 Communications Ltd. | Services | 0.48 % | 3.17 Cr | 0.56% | -- | |
| Muthoot Finance Ltd. | Financial | 0.47 % | 3.13 Cr | -- | -- | |
| Titagarh Rail Systems Ltd. | Automobile | 0.47 % | 3.1 Cr | -- | -- | |
| Marico Ltd. | Consumer Staples | 0.47 % | 3.09 Cr | 0.7% | -- | |
| KPIT Technologies Ltd. | Technology | 0.46 % | 3.02 Cr | -- | -- | |
| Nuvama Wealth Management Ltd. | Financial | 0.45 % | 2.97 Cr | -- | -- | |
| NCC Ltd. | Construction | 0.45 % | 3.02 Cr | 0.26% | -- | |
| NMDC Ltd. | Metals & Mining | 0.45 % | 2.98 Cr | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.44 % | 2.94 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.44 % | 2.92 Cr | 0.33% | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 0.43 % | 2.88 Cr | 0.24% | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 0.42 % | 2.8 Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 0.41 % | 2.75 Cr | -- | -- | |
| Prestige Estates Projects Ltd. | Construction | 0.4 % | 2.65 Cr | 0.65% | -- | |
| TVS Motor Company Ltd. | Automobile | 0.4 % | 2.64 Cr | 1.52% | -- | |
| Computer Age Management Services Ltd. | Services | 0.38 % | 2.53 Cr | -- | -- | |
| ICICI Bank Ltd. | Financial | 0.37 % | 2.45 Cr | 1.18% | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.37 % | 2.48 Cr | 0.64% | -- | |
| Petronet LNG Ltd. | Energy | 0.36 % | 2.4 Cr | -- | -- | |
| HDFC Bank Ltd. | Financial | 0.36 % | 2.4 Cr | 0.32% | 6.43% | |
| Indusind Bank Ltd. | Financial | 0.36 % | 2.42 Cr | 0.88% | -- | |
| Havells India Ltd. | Capital Goods | 0.36 % | 2.4 Cr | -- | -- | |
| Oil India Ltd. | Energy | 0.35 % | 2.31 Cr | 0.03% | -- | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.34 % | 2.27 Cr | -- | -- | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.33 % | 2.17 Cr | -- | -- | |
| Mphasis Ltd. | Technology | 0.33 % | 2.19 Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 0.33 % | 2.18 Cr | -- | -- | |
| ITC Ltd. | Consumer Staples | 0.32 % | 2.12 Cr | -- | 6.58% | |
| Indian Oil Corporation Ltd. | Energy | 0.32 % | 2.11 Cr | 0.48% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 0.32 % | 2.1 Cr | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 0.31 % | 2.04 Cr | 2.24% | 2.19% | |
| Kei Industries Ltd. | Capital Goods | 0.31 % | 2.06 Cr | 0.52% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 0.3 % | 2.01 Cr | -- | -- | |
| NBCC (India) Ltd. | Construction | 0.29 % | 1.94 Cr | -- | -- | |
| Indian Railway Finance Corporation Ltd. | Financial | 0.28 % | 1.88 Cr | -- | -- | |
| Asian Paints Ltd. | Materials | 0.28 % | 1.88 Cr | -- | -- | |
| HFCL Ltd. | Communication | 0.28 % | 1.83 Cr | 0.12% | -- | |
| SRF Ltd. | Chemicals | 0.26 % | 1.75 Cr | 0.06% | -- | |
| Oberoi Realty Ltd. | Construction | 0.25 % | 1.66 Cr | 0.32% | -- | |
| Macrotech Developers Ltd. | Construction | 0.23 % | 1.53 Cr | 0.33% | -- | |
| Siemens Ltd. | Capital Goods | 0.22 % | 1.48 Cr | -- | -- | |
| Nestle India Ltd. | Consumer Staples | 0.21 % | 1.38 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.21 % | 1.41 Cr | 0.89% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 0.21 % | 1.42 Cr | -- | -- | |
| Central Depository Services (India) Ltd. | Financial | 0.21 % | 1.38 Cr | 0.48% | -- | |
| LIC Housing Finance Ltd. | Financial | 0.2 % | 1.29 Cr | 1.73% | -- | |
| The Indian Hotels Company Ltd. | Services | 0.19 % | 1.29 Cr | -- | -- | |
| Trent Ltd. | Services | 0.18 % | 1.21 Cr | -- | -- | |
| JSW Energy Ltd. | Capital Goods | 0.18 % | 1.16 Cr | -- | -- | |
| Shree Cement Ltd. | Materials | 0.18 % | 1.17 Cr | -- | -- | |
| Infosys Ltd. | Technology | 0.17 % | 1.15 Cr | 0.94% | -- | |
| Bank of India | Financial | 0.16 % | 1.09 Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 0.15 % | 1.01 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 0.14 % | 89.9L | 0.73% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.12 % | 80.55L | -- | -- | |
| Patanjali Foods Ltd. | Consumer Staples | 0.12 % | 77.73L | -- | -- | |
| NHPC Ltd. | Energy | 0.12 % | 77.34L | 0.81% | -- | |
| Titan Company Ltd. | Consumer Discretionary | 0.11 % | 70.7L | 0.49% | 4.78% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.1 % | 66.95L | 2.82% | -- | |
| Info Edge (India) Ltd. | Services | 0.1 % | 63.83L | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 0.09 % | 58.09L | -- | -- | |
| Ultratech Cement Ltd. | Materials | 0.06 % | 42.78L | 0.56% | -- | |
| Supreme Industries Ltd. | Materials | 0.04 % | 29.54L | -- | -- | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.02 % | 11.01L | 0.13% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.02 % | 16.32L | -- | -- | |
| 360 One Wam Ltd. | Financial | 0.01 % | 5.12L | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 4.74 % | 31.53 Cr |
| Reserve Bank of India | Financial | 4.23 % | 28.15 Cr |
| REC Ltd. | Financial | 1.8 % | 12 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.51 % | 10.02 Cr |
| LIC Housing Finance Ltd. | Financial | 0.75 % | 5.01 Cr |
| HDFC Bank Ltd. | Financial | 0.74 % | 4.89 Cr |
| Bank Of Baroda | Financial | 0.72 % | 4.8 Cr |
| Axis Bank Ltd. | Financial | 0.71 % | 4.74 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 3.51 Cr | 3.65 Cr | 71,995 |
| Fortis Healthcare Ltd. | Healthcare | 2.1 Cr | 2.11 Cr | 35,745 |
| UNO Minda Ltd. | Automobile | -- | 63.31L | 63.31L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 3.51 Cr | 3.65 Cr | 71,995 |
| Fortis Healthcare Ltd. | Healthcare | 2.1 Cr | 2.11 Cr | 35,745 |
| UNO Minda Ltd. | Automobile | -- | 63.31L | 63.31L |