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WhiteOak Capital Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 60.39000000000001 % |
| Top 5 Stocks (%) | 44.94 % |
| Top 3 Stocks (%) | 32.25 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
64.37144 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
11.11292 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
23.92558 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | 90.44999999999996 % | 514.36 Cr | 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 | 7.589999999999999 % | 43.18 Cr | 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 | 2.9699999999999998 % | 16.9 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.83 % | 72.95 Cr | 12.83% | 15.42% | 13.43% |
| ICICI Bank Ltd. | Financial | 11.02 % | 62.65 Cr | 11.02% | 19.2% | 21.08% |
| State Bank of India | Financial | 8.4 % | 47.76 Cr | 8.4% | 7.18% | 5.39% |
| Kotak Mahindra Bank Ltd. | Financial | 8.37 % | 47.59 Cr | 8.37% | 7.86% | 7.84% |
| Bajaj Finserv Ltd. | Financial | 4.32 % | 24.59 Cr | 4.32% | 4.88% | 5.06% |
| Shriram Finance Ltd | Financial | 3.92 % | 22.3 Cr | 3.92% | -- | 0.73% |
| Bajaj Finance Ltd. | Financial | 3.63 % | 20.63 Cr | 3.63% | 2.45% | 2.69% |
| Five-Star Business Finance Ltd. | Financial | 2.77 % | 15.73 Cr | 2.77% | 0.75% | -- |
| Axis Bank Ltd. | Financial | 2.61 % | 14.84 Cr | 2.61% | -- | 3.68% |
| Aditya Birla Capital Ltd. | Financial | 2.52 % | 14.31 Cr | 2.52% | 0.76% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.5 % | 14.19 Cr | 2.5% | 1.64% | 1.17% |
| The South Indian Bank Ltd. | Financial | 2.5 % | 14.2 Cr | 2.5% | 0.98% | -- |
| Max Financial Services Ltd. | Financial | 2.29 % | 13.02 Cr | 2.29% | 2.01% | 1.24% |
| Repco Home Finance Ltd. | Financial | 2.18 % | 12.4 Cr | 2.18% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 2.02 % | 11.47 Cr | 2.02% | 3.34% | 1.35% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.74 % | 9.88 Cr | 1.74% | 1.01% | -- |
| City Union Bank Ltd. | Financial | 1.48 % | 8.41 Cr | 1.48% | 1.18% | 0.94% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.47 % | 8.36 Cr | 1.47% | 0.95% | 0.98% |
| RBL Bank Ltd. | Financial | 1.46 % | 8.28 Cr | 1.46% | 1.04% | -- |
| PB Fintech Ltd. | Services | 1.4 % | 7.98 Cr | 1.4% | 2.43% | 1.67% |
| One97 Communications Ltd. | Services | 1.39 % | 7.9 Cr | 1.39% | 0.93% | 0.73% |
| National Securities Depository Ltd | Financial | 1.34 % | 7.64 Cr | 1.34% | 1.8% | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.23 % | 6.98 Cr | 1.23% | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.22 % | 6.92 Cr | 1.22% | 1.45% | 2.04% |
| SBI Life Insurance Company Ltd. | Insurance | 1.2 % | 6.82 Cr | 1.2% | 0.89% | 0.77% |
| BSE Ltd. | Services | 1.17 % | 1.42 Cr | 0.25% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.98 % | 5.58 Cr | 0.98% | -- | 0.73% |
| Nifty Bank | Financial | 0.88 % | -- | -- | -- | |
| Aavas Financiers Ltd. | Financial | 0.83 % | 4.74 Cr | 0.83% | -- | -- |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.83 % | 4.69 Cr | 0.83% | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.75 % | 4.24 Cr | 0.75% | 0.77% | 0.54% |
| Tata Capital Ltd. | Financial | 0.7 % | 3.98 Cr | 0.7% | -- | -- |
| Care Ratings Ltd. | Services | 0.69 % | 3.94 Cr | 0.69% | 2.0% | 1.41% |
| Go Digit General Insurance Ltd. | Insurance | 0.54 % | 3.09 Cr | 0.54% | 0.64% | 0.72% |
| Power Finance Corporation Ltd. | Financial | 0.5 % | 2.83 Cr | 0.5% | 1.14% | 2.33% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.49 % | 2.78 Cr | 0.49% | -- | -- |
| CSB Bank Ltd. | Financial | 0.48 % | 2.73 Cr | 0.48% | 0.67% | 0.73% |
| Angel One Ltd. | Financial | 0.45 % | 4.29L | 0.01% | 0.31% | -- |
| Karur Vysya Bank Ltd. | Financial | 0.25 % | 1.43 Cr | 0.25% | 0.76% | 0.73% |
| The Federal Bank Ltd. | Financial | 0.22 % | 1.25 Cr | 0.22% | -- | 0.76% |
| Computer Age Management Services Ltd. | Services | 0.19 % | 1.06 Cr | 0.19% | 2.44% | 0.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 72.95 Cr | -- | 81.72 Cr |
| ICICI Bank Ltd. | Financial | 62.65 Cr | -- | 62.65 Cr |
| State Bank of India | Financial | 47.76 Cr | -- | 47.76 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 47.59 Cr | -- | 47.59 Cr |
| Bajaj Finserv Ltd. | Financial | 24.59 Cr | -- | 24.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 2.83 Cr | -- | 2.83 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.78 Cr | -- | 2.78 Cr |
| CSB Bank Ltd. | Financial | 2.73 Cr | -- | 2.73 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.43 Cr | -- | 1.43 Cr |
| Computer Age Management Services Ltd. | Services | 1.06 Cr | -- | 1.06 Cr |