Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 90.34 % |
| Top 5 Stocks (%) | 90.34 % |
| Top 3 Stocks (%) | 90.34 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
-0.246949 %
This fund
Vs
68.14 %
Category
Mid Cap Stocks (%)
-0.14473799999999998 %
This fund
Vs
25.42 %
Category
Small Cap Stocks (%)
-0.038313 %
This fund
Vs
6.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 9.769999999999998 % | 71.82 Cr | 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 | |
| Communication | -0.07000000000000028 % | 048.57 L | -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 | -0.05000000000000049 % | 034.07 L | -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 | -0.050000000000000044 % | 031.72 L | -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 | |
| Energy | 0.0 % | 07.87 L | -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 | |
| Technology | -0.010000000000000009 % | 019.45 L | 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 | |
| Automobile | -0.020000000000000018 % | 019.41 L | -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 | |
| Healthcare | -0.010000000000000009 % | 014.68 L | -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 | |
| Consumer Staples | -0.009999999999999953 % | 07.76 L | -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 | |
| Materials | 0.0 % | 07.64 L | -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 | -0.010000000000000009 % | 09.41 L | -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 | -0.020000000000000018 % | 08.44 L | -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 Discretionary | 0.0 % | 08.46 L | 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 | -0.010000000000000009 % | 06.95 L | -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 % | 05.01 L | -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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 4.16 % | 30.63 Cr | 1.23% | -- | |
| Bharti Airtel Ltd. | Communication | 3.71 % | 27.32 Cr | 1.43% | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 2.37 % | 17.4 Cr | 0.84% | 7.65% | |
| Vedanta Ltd. | Metals & Mining | 2.25 % | 16.57 Cr | 0.91% | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 2.17 % | 15.96 Cr | 1.66% | 3.08% | |
| Eternal Ltd. | Services | 2.07 % | 15.25 Cr | -- | -- | |
| Grasim Industries Ltd. | Materials | 1.97 % | 14.45 Cr | 4.29% | 6.93% | |
| Reliance Industries Ltd. | Energy | 1.97 % | 14.49 Cr | 7.06% | 7.32% | |
| Coforge Ltd. | Technology | 1.69 % | 12.4 Cr | -- | -- | |
| Sammaan Capital Ltd. | Financial | 1.61 % | 11.83 Cr | -- | -- | |
| REC Ltd. | Financial | 1.4 % | 10.27 Cr | 1.51% | -- | |
| Bajaj Finserv Ltd. | Financial | 1.29 % | 9.5 Cr | 0.1% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 1.27 % | 9.3 Cr | 2.17% | -- | |
| AU Small Finance Bank Ltd. | Financial | 1.21 % | 8.86 Cr | -- | -- | |
| BSE Ltd. | Services | 1.16 % | 8.55 Cr | -- | -- | |
| Steel Authority Of India Ltd. | Metals & Mining | 1.09 % | 8.03 Cr | 0.21% | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 1.05 % | 7.72 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.04 % | 7.67 Cr | 3.62% | 3.15% | |
| Indus Towers Ltd. | Communication | 1.03 % | 7.54 Cr | 0.57% | -- | |
| Axis Bank Ltd. | Financial | 1.03 % | 7.55 Cr | 3.23% | 7.44% | |
| NTPC Ltd. | Energy | 1.02 % | 7.53 Cr | 1.77% | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.0 % | 7.32 Cr | -- | -- | |
| Union Bank of India | Financial | 0.98 % | 7.23 Cr | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97 % | 7.1 Cr | 0.24% | -- | |
| TVS Motor Company Ltd. | Automobile | 0.95 % | 6.99 Cr | 1.52% | -- | |
| Indusind Bank Ltd. | Financial | 0.92 % | 6.73 Cr | 0.88% | -- | |
| Interglobe Aviation Ltd. | Services | 0.91 % | 6.66 Cr | 1.43% | -- | |
| ITC Ltd. | Consumer Staples | 0.91 % | 6.65 Cr | -- | 6.58% | |
| Central Depository Services (India) Ltd. | Financial | 0.91 % | 6.7 Cr | 0.48% | -- | |
| Tata Consultancy Services Ltd. | Technology | 0.89 % | 6.52 Cr | -- | -- | |
| Hindustan Zinc Ltd. | Metals & Mining | 0.87 % | 6.42 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 0.86 % | 6.33 Cr | 0.73% | -- | |
| ICICI Bank Ltd. | Financial | 0.84 % | 6.21 Cr | 1.18% | -- | |
| The Federal Bank Ltd. | Financial | 0.84 % | 6.15 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.81 % | 5.95 Cr | 0.89% | -- | |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.8 % | 5.87 Cr | -- | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.78 % | 5.76 Cr | 0.64% | -- | |
| Solar Industries India Ltd. | Chemicals | 0.75 % | 5.51 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.75 % | 5.54 Cr | 0.33% | -- | |
| L&T Finance Ltd. | Financial | 0.72 % | 5.31 Cr | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.7 % | 5.18 Cr | -- | -- | |
| JIO Financial Services Ltd. | Financial | 0.68 % | 4.97 Cr | 0.32% | -- | |
| Indian Bank | Financial | 0.65 % | 4.8 Cr | -- | -- | |
| LTIMindtree Ltd. | Technology | 0.64 % | 4.68 Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 0.64 % | 4.71 Cr | -- | -- | |
| Delhivery Ltd. | Services | 0.63 % | 4.64 Cr | -- | -- | |
| PNB Housing Finance Ltd. | Financial | 0.61 % | 4.46 Cr | -- | -- | |
| Power Finance Corporation Ltd. | Financial | 0.6 % | 4.4 Cr | 0.61% | -- | |
| Power Grid Corporation Of India Ltd. | Energy | 0.58 % | 4.27 Cr | 0.8% | -- | |
| HCL Technologies Ltd. | Technology | 0.58 % | 4.26 Cr | -- | -- | |
| Alkem Laboratories Ltd. | Healthcare | 0.57 % | 4.19 Cr | -- | -- | |
| HDFC Bank Ltd. | Financial | 0.57 % | 4.18 Cr | 0.32% | 6.43% | |
| Lupin Ltd. | Healthcare | 0.56 % | 4.08 Cr | 0.39% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.54 % | 3.95 Cr | -- | -- | |
| Angel One Ltd. | Financial | 0.53 % | 3.92 Cr | -- | -- | |
| Titan Company Ltd. | Consumer Discretionary | 0.52 % | 3.8 Cr | 0.49% | 4.78% | |
| The Phoenix Mills Ltd. | Construction | 0.5 % | 3.65 Cr | -- | -- | |
| Eicher Motors Ltd. | Automobile | 0.5 % | 3.67 Cr | 0.33% | -- | |
| Max Financial Services Ltd. | Financial | 0.49 % | 3.58 Cr | -- | -- | |
| KPIT Technologies Ltd. | Technology | 0.49 % | 3.64 Cr | -- | -- | |
| NHPC Ltd. | Energy | 0.49 % | 3.58 Cr | 0.81% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 0.48 % | 3.5 Cr | 0.32% | -- | |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.46 % | 3.38 Cr | -- | -- | |
| Prestige Estates Projects Ltd. | Construction | 0.44 % | 3.21 Cr | 0.65% | -- | |
| NCC Ltd. | Construction | 0.44 % | 3.21 Cr | 0.26% | -- | |
| Varun Beverages Ltd. | Consumer Staples | 0.43 % | 3.12 Cr | -- | -- | |
| NMDC Ltd. | Metals & Mining | 0.43 % | 3.17 Cr | -- | -- | |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.41 % | 2.98 Cr | 0.63% | -- | |
| Muthoot Finance Ltd. | Financial | 0.4 % | 2.97 Cr | -- | -- | |
| Avenue Supermarts Ltd. | Services | 0.4 % | 2.92 Cr | -- | -- | |
| Canara Bank | Financial | 0.39 % | 2.86 Cr | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 0.39 % | 2.89 Cr | 2.24% | 2.19% | |
| Max Healthcare Institute Ltd. | Healthcare | 0.38 % | 2.77 Cr | -- | -- | |
| Blue Star Ltd. | Consumer Discretionary | 0.36 % | 2.64 Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.34 % | 2.48 Cr | 0.18% | -- | |
| Petronet LNG Ltd. | Energy | 0.33 % | 2.43 Cr | -- | -- | |
| HFCL Ltd. | Communication | 0.33 % | 2.41 Cr | 0.12% | -- | |
| Suzlon Energy Ltd. | Capital Goods | 0.32 % | 2.37 Cr | -- | -- | |
| The Indian Hotels Company Ltd. | Services | 0.32 % | 2.37 Cr | -- | -- | |
| Indian Oil Corporation Ltd. | Energy | 0.32 % | 2.34 Cr | 0.48% | -- | |
| Havells India Ltd. | Capital Goods | 0.32 % | 2.39 Cr | -- | -- | |
| Titagarh Rail Systems Ltd. | Automobile | 0.31 % | 2.24 Cr | -- | -- | |
| Indian Railway Finance Corporation Ltd. | Financial | 0.29 % | 2.14 Cr | -- | -- | |
| NBCC (India) Ltd. | Construction | 0.29 % | 2.13 Cr | -- | -- | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.29 % | 2.14 Cr | -- | -- | |
| Supreme Industries Ltd. | Materials | 0.29 % | 2.13 Cr | -- | -- | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.28 % | 2.03 Cr | -- | -- | |
| Mphasis Ltd. | Technology | 0.28 % | 2.05 Cr | -- | -- | |
| Oil India Ltd. | Energy | 0.28 % | 2.06 Cr | 0.03% | -- | |
| SRF Ltd. | Chemicals | 0.25 % | 1.81 Cr | 0.06% | -- | |
| Inox Wind Ltd. | Capital Goods | 0.24 % | 1.77 Cr | -- | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 0.23 % | 1.69 Cr | 0.14% | -- | |
| One97 Communications Ltd. | Services | 0.23 % | 1.7 Cr | 0.56% | -- | |
| Marico Ltd. | Consumer Staples | 0.23 % | 1.72 Cr | 0.7% | -- | |
| Macrotech Developers Ltd. | Construction | 0.22 % | 1.61 Cr | 0.33% | -- | |
| Asian Paints Ltd. | Materials | 0.22 % | 1.63 Cr | -- | -- | |
| Nestle India Ltd. | Consumer Staples | 0.21 % | 1.52 Cr | -- | -- | |
| PB Fintech Ltd. | Services | 0.2 % | 1.43 Cr | 0.67% | -- | |
| Tata Steel Ltd. | Metals & Mining | 0.19 % | 1.4 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 0.19 % | 1.42 Cr | -- | -- | |
| Tech Mahindra Ltd. | Technology | 0.19 % | 1.36 Cr | -- | -- | |
| Kei Industries Ltd. | Capital Goods | 0.18 % | 1.34 Cr | 0.52% | -- | |
| Bank of India | Financial | 0.17 % | 1.23 Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 0.15 % | 1.09 Cr | -- | -- | |
| Hero Motocorp Ltd. | Automobile | 0.15 % | 1.08 Cr | 0.82% | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 0.14 % | 1 Cr | -- | -- | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.12 % | 88.04L | -- | -- | |
| Wipro Ltd. | Technology | 0.12 % | 86.64L | 0.77% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.11 % | 78.01L | -- | -- | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.11 % | 77.86L | -- | -- | |
| JSW Energy Ltd. | Capital Goods | 0.11 % | 84.39L | -- | -- | |
| Computer Age Management Services Ltd. | Services | 0.11 % | 82.77L | -- | -- | |
| Patanjali Foods Ltd. | Consumer Staples | 0.11 % | 81.31L | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 0.09 % | 69.87L | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 0.08 % | 56.37L | -- | -- | |
| Trent Ltd. | Services | 0.08 % | 56.33L | -- | -- | |
| State Bank of India | Financial | 0.06 % | 42.17L | 1.41% | 6.41% | |
| Fortis Healthcare Ltd. | Healthcare | 0.04 % | 31.71L | -- | -- | |
| Ultratech Cement Ltd. | Materials | 0.03 % | 23.89L | 0.56% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.02 % | 15.49L | -- | -- | |
| Tube Investments Of India Ltd. | Automobile | 0.01 % | 6.05L | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.63 % | 34.08 Cr |
| Others | Others | 4.24 % | 31.2 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.36 % | 10.01 Cr |
| Power Finance Corporation Ltd. | Financial | 0.69 % | 5.03 Cr |
| LIC Housing Finance Ltd. | Financial | 0.68 % | 5.01 Cr |
| HDFC Bank Ltd. | Financial | 0.67 % | 4.92 Cr |
| Bank Of Baroda | Financial | 0.66 % | 4.83 Cr |
| Axis Bank Ltd. | Financial | 0.65 % | 4.76 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.27 % | 2.01 Cr |
| REC Ltd. | Financial | 0.27 % | 2.01 Cr |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month