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WhiteOak Capital Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 36 |
| Top 10 Stocks (%) | 61.440000000000005 % |
| Top 5 Stocks (%) | 49.050000000000004 % |
| Top 3 Stocks (%) | 39.480000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
71.41 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
8.37%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
20.22%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 90.22 % | 376.63 Crs | 92.46000000000002 % | 332.69 Crs | 90.64999999999999 % | 280.73 Crs | 92.21 % | 278.41 Crs | 88.86000000000001 % | 250.85 Crs | 91.60999999999999 % | 243.14 Crs | 91.19999999999999 % | 218.6 Crs | 90.55000000000003 % | 201.04 Crs | 92.94 % | 181.54 Crs | 94.20000000000003 % | 160.68 Crs | 86.94999999999999 % | 143.74 Crs | 85.97999999999999 % | 119.41 Crs | 82.79000000000002 % | 100.3 Crs | |
| Services | 9.180000000000001 % | 38.28 Crs | 6.76 % | 24.32 Crs | 10.23 % | 31.69 Crs | 6.789999999999999 % | 20.51 Crs | 7.34 % | 20.75 Crs | 6.32 % | 16.77 Crs | 3.8200000000000003 % | 9.15 Crs | 4.0 % | 8.88 Crs | 3.37 % | 6.59 Crs | 3.3 % | 5.63 Crs | 5.92 % | 9.78 Crs | 6.779999999999999 % | 9.42 Crs | 6.5200000000000005 % | 7.9 Crs | |
| Insurance | 4.05 % | 16.93 Crs | 4.74 % | 17.06 Crs | 2.46 % | 7.63 Crs | 2.92 % | 8.82 Crs | 4.88 % | 13.76 Crs | 2.8200000000000003 % | 7.47 Crs | 3.7699999999999996 % | 9.03 Crs | 3.3499999999999996 % | 7.43 Crs | 2.24 % | 4.36 Crs | 1.7600000000000002 % | 2.99 Crs | 2.99 % | 4.93 Crs | 3.29 % | 4.56 Crs | 3.89 % | 4.7 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 20.2% | 84.31Cr | 17.04% | 8.69% | 20.66% |
| HDFC Bank Ltd. | Financial | 13.65% | 56.97Cr | 15.35% | 18.72% | 17.02% |
| Bajaj Finserv Ltd. | Financial | 5.63% | 23.51Cr | 5.28% | 6.7% | 5.79% |
| State Bank of India | Financial | 5.31% | 22.16Cr | 6.26% | 4.98% | 3.32% |
| Axis Bank Ltd. | Financial | 4.26% | 17.77Cr | 1.08% | 4.02% | 3.15% |
| PB Fintech Ltd. | Services | 2.91% | 12.14Cr | 1.96% | 1.19% | -- |
| Computer Age Management Services Ltd. | Services | 2.73% | 11.39Cr | 1.42% | 0.86% | 2.27% |
| Bajaj Finance Ltd. | Financial | 2.6% | 10.86Cr | -- | 0.3% | 1.44% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.19% | 9.15Cr | 1.99% | 4.71% | 4.0% |
| Aadhar Housing Finance Ltd | Financial | 1.96% | 8.17Cr | 1.18% | 1.96% | -- |
| Nifty Bank | Financial | 1.81% | -- | -- | -- | |
| Max Financial Services Ltd. | Financial | 1.67% | 6.99Cr | 1.68% | 1.2% | 1.81% |
| Care Ratings Ltd. | Services | 1.57% | 6.53Cr | 1.4% | 0.38% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.47% | 6.15Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.46% | 6.08Cr | 2.5% | -- | 1.92% |
| Muthoot Finance Ltd. | Financial | 1.45% | 6.04Cr | 1.57% | -- | 1.7% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.25% | 5.22Cr | 1.24% | 1.48% | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.08% | 4.52Cr | 0.92% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.86% | 30.04Cr | 3.15% | 6.32% | 5.41% |
| Five-Star Business Finance Ltd. | Financial | 0.8% | 3.34Cr | -- | -- | 2.26% |
| The South Indian Bank Ltd. | Financial | 0.78% | 3.24Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.78% | 3.26Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.77% | 3.23Cr | -- | -- | 2.29% |
| CSB Bank Ltd. | Financial | 0.76% | 3.16Cr | 0.71% | 1.65% | 1.77% |
| City Union Bank Ltd. | Financial | 0.75% | 3.13Cr | 0.99% | 0.99% | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.74% | 3.09Cr | 0.69% | -- | -- |
| One97 Communications Ltd. | Services | 0.72% | 2.98Cr | -- | -- | -- |
| Edelweiss Financial Services Ltd. | Financial | 0.72% | 3Cr | 0.99% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.71% | 2.98Cr | 0.74% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.6% | 2.49Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.55% | 2.3Cr | 1.77% | 0.61% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.54% | 2.26Cr | 1.25% | 0.75% | -- |
| Angel One Ltd. | Financial | 0.51% | -- | 0.57% | -- | |
| Geojit Financial Services Ltd. | Financial | 0.48% | 2.02Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.14% | 59.22L | -- | 1.54% | 1.0% |
| AU Small Finance Bank Ltd. | Financial | 0.13% | 52.98L | -- | 0.02% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 84.31Cr | -- | 84.31Cr |
| HDFC Bank Ltd. | Financial | 56.97Cr | -- | 74.17Cr |
| State Bank of India | Financial | 22.16Cr | -- | 24.92Cr |
| Bajaj Finserv Ltd. | Financial | 23.51Cr | -- | 23.51Cr |
| Axis Bank Ltd. | Financial | 17.77Cr | -- | 17.77Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 2.98Cr | -- | 2.98Cr |
| Home First Finance Company India Ltd. | Financial | 2.49Cr | -- | 2.49Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.3Cr | -- | 2.3Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 2.26Cr | -- | 2.26Cr |
| Geojit Financial Services Ltd. | Financial | 2.02Cr | -- | 2.02Cr |