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WhiteOak Capital Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 43 |
| Top 10 Stocks (%) | 49.06000000000001 % |
| Top 5 Stocks (%) | 37.470000000000006 % |
| Top 3 Stocks (%) | 30.03 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
62.64058 %
This fund
Vs
65.44 %
Category
Mid Cap Stocks (%)
11.901019999999999 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
24.058399999999995 %
This fund
Vs
17.26 %
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 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 87.98999999999998 % | 460.36 Cr | 89.44999999999999 % | 432.46 Cr | 87.64000000000001 % | 410.36 Cr | 87.35000000000001 % | 399.27 Cr | 90.22 % | 376.63 Cr | 92.46000000000002 % | 332.69 Cr | 90.64999999999999 % | 280.73 Cr | 92.21 % | 278.41 Cr | 88.86000000000001 % | 250.85 Cr | 91.60999999999999 % | 243.14 Cr | 91.19999999999999 % | 218.6 Cr | 90.55000000000003 % | 201.04 Cr | 92.94 % | 181.54 Cr | 94.20000000000003 % | 160.68 Cr | 86.94999999999999 % | 143.74 Cr | 85.97999999999999 % | 119.41 Cr | 82.79000000000002 % | 100.3 Cr | |
| Services | 9.339999999999998 % | 48.82 Cr | 10.129999999999999 % | 49 Cr | 10.45 % | 48.88 Cr | 10.66 % | 48.73 Cr | 9.180000000000001 % | 38.28 Cr | 6.76 % | 24.32 Cr | 10.23 % | 31.69 Cr | 6.789999999999999 % | 20.51 Cr | 7.34 % | 20.75 Cr | 6.32 % | 16.77 Cr | 3.8200000000000003 % | 9.15 Cr | 4.0 % | 8.88 Cr | 3.37 % | 6.59 Cr | 3.3 % | 5.63 Cr | 5.92 % | 9.78 Cr | 6.779999999999999 % | 9.42 Cr | 6.5200000000000005 % | 7.9 Cr | |
| Insurance | 3.5300000000000002 % | 18.49 Cr | 3.5 % | 16.93 Cr | 3.69 % | 17.25 Cr | 3.78 % | 17.24 Cr | 4.05 % | 16.93 Cr | 4.74 % | 17.06 Cr | 2.46 % | 7.63 Cr | 2.92 % | 8.82 Cr | 4.88 % | 13.76 Cr | 2.8200000000000003 % | 7.47 Cr | 3.7699999999999996 % | 9.03 Cr | 3.3499999999999996 % | 7.43 Cr | 2.24 % | 4.36 Cr | 1.7600000000000002 % | 2.99 Cr | 2.99 % | 4.93 Cr | 3.29 % | 4.56 Cr | 3.89 % | 4.7 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.82 % | 77.49 Cr | 17.04% | 8.69% | 20.66% |
| Kotak Mahindra Bank Ltd. | Financial | 7.67 % | 40.09 Cr | 3.15% | 6.32% | 5.41% |
| State Bank of India | Financial | 7.54 % | 39.43 Cr | 6.26% | 4.98% | 3.32% |
| Bajaj Finserv Ltd. | Financial | 4.45 % | 23.28 Cr | 5.28% | 6.7% | 5.79% |
| Aadhar Housing Finance Ltd | Financial | 2.99 % | 15.63 Cr | 1.18% | 1.96% | -- |
| Five-Star Business Finance Ltd. | Financial | 2.63 % | 13.76 Cr | -- | -- | 2.26% |
| Shriram Finance Ltd | Financial | 2.42 % | 12.67 Cr | 2.18% | 2.67% | 2.39% |
| Bajaj Finance Ltd. | Financial | 2.36 % | 12.34 Cr | -- | 0.3% | 1.44% |
| PB Fintech Ltd. | Services | 2.15 % | 11.22 Cr | 1.96% | 1.19% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.03 % | 10.63 Cr | 1.24% | 1.48% | -- |
| Max Financial Services Ltd. | Financial | 1.97 % | 10.3 Cr | 1.68% | 1.2% | 1.81% |
| Care Ratings Ltd. | Services | 1.95 % | 10.19 Cr | 1.4% | 0.38% | -- |
| Repco Home Finance Ltd. | Financial | 1.88 % | 9.82 Cr | -- | -- | -- |
| The South Indian Bank Ltd. | Financial | 1.86 % | 9.71 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 1.67 % | 78.71 Cr | 15.35% | 18.72% | 17.02% |
| National Securities Depository Ltd | Financial | 1.59 % | 8.32 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.51 % | 7.9 Cr | 1.42% | 0.86% | 2.27% |
| Nifty Bank | Financial | 1.48 % | -- | -- | -- | |
| Aditya Birla Capital Ltd. | Financial | 1.3 % | 6.81 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.29 % | 6.73 Cr | 1.57% | -- | 1.7% |
| City Union Bank Ltd. | Financial | 1.27 % | 6.66 Cr | 0.99% | 0.99% | -- |
| Axis Bank Ltd. | Financial | 1.23 % | 6.42 Cr | 1.08% | 4.02% | 3.15% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.19 % | 6.24 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 1.13 % | 5.93 Cr | -- | -- | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.05 % | 5.48 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 1.0 % | 5.22 Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 0.97 % | 5.09 Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.95 % | 4.97 Cr | 0.92% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.9 % | 4.72 Cr | -- | -- | 2.29% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.77 % | 4.04 Cr | 1.25% | 0.75% | -- |
| Karur Vysya Bank Ltd. | Financial | 0.76 % | 3.98 Cr | 0.74% | -- | -- |
| Tata Capital Ltd. | Financial | 0.73 % | 3.81 Cr | -- | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.7 % | 3.64 Cr | -- | 1.4% | 2.44% |
| CSB Bank Ltd. | Financial | 0.69 % | 3.58 Cr | 0.71% | 1.65% | 1.77% |
| The Federal Bank Ltd. | Financial | 0.67 % | 3.48 Cr | 0.8% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.63 % | 3.31 Cr | 2.5% | -- | 1.92% |
| Go Digit General Insurance Ltd. | Insurance | 0.62 % | 3.22 Cr | 0.69% | -- | -- |
| Angel One Ltd. | Financial | 0.53 % | 2.78 Cr | -- | 0.57% | -- |
| Aavas Financiers Ltd. | Financial | 0.5 % | 2.61 Cr | -- | -- | 0.99% |
| Utkarsh Small Finance Bank Ltd - Rights Entitlement | Financial | 0.34 % | -- | -- | -- | |
| Manappuram Finance Ltd. | Financial | 0.28 % | 1.43 Cr | 0.82% | -- | -- |
| Fedbank Financial Services Ltd. | Financial | 0.1 % | 53.1L | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.05 % | 28.01L | -- | 1.54% | 1.0% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 12.67 Cr | -- | 12.67 Cr |
| Five-Star Business Finance Ltd. | Financial | 13.76 Cr | 3.61 Cr | 10.15 Cr |
| Repco Home Finance Ltd. | Financial | 9.82 Cr | -- | 9.82 Cr |
| Axis Bank Ltd. | Financial | 6.42 Cr | -- | 6.42 Cr |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 5.48 Cr | -- | 5.48 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Edelweiss Financial Services Ltd. | Financial | 1.96L | 2.97 Cr | 2.95 Cr |
| CreditAccess Grameen Ltd. | Financial | -- | 3.66 Cr | 3.66 Cr |
| Computer Age Management Services Ltd. | Services | 7.9 Cr | 11.8 Cr | 3.9 Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | -- | 8.39 Cr | 8.39 Cr |
| ICICI Bank Ltd. | Financial | 77.49 Cr | 92.87 Cr | 15.37 Cr |