Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 47.68 % |
| Top 5 Stocks (%) | 36.18 % |
| Top 3 Stocks (%) | 29.18 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
65.269323 %
This fund
Vs
68.73 %
Category
Mid Cap Stocks (%)
12.153665999999998 %
This fund
Vs
14.22 %
Category
Small Cap Stocks (%)
21.067010999999997 %
This fund
Vs
17.06 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | 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 | 87.64000000000001 % | 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 | 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 | 3.69 % | 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 Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 20.57 % | 96.3 Cr | 17.04% | 8.69% | 20.66% |
| Bajaj Finserv Ltd. | Financial | 4.81 % | 22.51 Cr | 5.28% | 6.7% | 5.79% |
| National Securities Depository Ltd | Financial | 3.8 % | 17.79 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 3.6 % | 63.86 Cr | 15.35% | 18.72% | 17.02% |
| Aadhar Housing Finance Ltd | Financial | 3.4 % | 15.92 Cr | 1.18% | 1.96% | -- |
| PB Fintech Ltd. | Services | 2.61 % | 12.2 Cr | 1.96% | 1.19% | -- |
| Computer Age Management Services Ltd. | Services | 2.49 % | 11.63 Cr | 1.42% | 0.86% | 2.27% |
| Bajaj Finance Ltd. | Financial | 2.22 % | 10.39 Cr | -- | 0.3% | 1.44% |
| Care Ratings Ltd. | Services | 2.12 % | 9.92 Cr | 1.4% | 0.38% | -- |
| Max Financial Services Ltd. | Financial | 2.06 % | 9.63 Cr | 1.68% | 1.2% | 1.81% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.64 % | 7.68 Cr | 1.99% | 4.71% | 4.0% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.61 % | 7.52 Cr | 1.24% | 1.48% | -- |
| Nifty Bank | Financial | 1.58 % | -- | -- | -- | |
| Muthoot Finance Ltd. | Financial | 1.29 % | 6.02 Cr | 1.57% | -- | 1.7% |
| City Union Bank Ltd. | Financial | 1.12 % | 5.25 Cr | 0.99% | 0.99% | -- |
| Power Finance Corporation Ltd. | Financial | 1.09 % | 5.08 Cr | 2.5% | -- | 1.92% |
| India Shelter Finance Corporation Ltd. | Financial | 1.04 % | 4.87 Cr | 0.92% | -- | -- |
| The South Indian Bank Ltd. | Financial | 1.02 % | 4.76 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 1.01 % | 4.74 Cr | -- | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.97 % | 4.51 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95 % | 4.45 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 0.93 % | 4.34 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.93 % | 4.36 Cr | -- | -- | 2.29% |
| CreditAccess Grameen Ltd. | Financial | 0.85 % | 3.99 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.74 % | 3.47 Cr | 0.82% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.72 % | 30.47 Cr | 3.15% | 6.32% | 5.41% |
| Medi Assist Healthcare Services Ltd. | Services | 0.69 % | 3.23 Cr | -- | 1.4% | 2.44% |
| Go Digit General Insurance Ltd. | Insurance | 0.69 % | 3.21 Cr | 0.69% | -- | -- |
| CSB Bank Ltd. | Financial | 0.67 % | 3.14 Cr | 0.71% | 1.65% | 1.77% |
| Edelweiss Financial Services Ltd. | Financial | 0.63 % | 2.96 Cr | 0.99% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.59 % | 2.75 Cr | 0.74% | -- | -- |
| State Bank of India | Financial | 0.58 % | 28.1 Cr | 6.26% | 4.98% | 3.32% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.51 % | 2.39 Cr | 1.25% | 0.75% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43 % | 1.99 Cr | -- | 1.54% | 1.0% |
| Geojit Financial Services Ltd. | Financial | 0.41 % | 1.9 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.33 % | -- | 0.57% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| National Securities Depository Ltd | Financial | 17.79 Cr | 11.49 Cr | 6.29 Cr |
| Manappuram Finance Ltd. | Financial | 3.47 Cr | -- | 3.47 Cr |
| Max Financial Services Ltd. | Financial | 9.63 Cr | 7.86 Cr | 1.76 Cr |
| RBL Bank Ltd. | Financial | 4.74 Cr | 3.61 Cr | 1.13 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 4.51 Cr | 3.73 Cr | 78.25L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 22.51 Cr | 22.91 Cr | 40.59L |
| Cholamandalam Financial Holdings Ltd. | Financial | 7.68 Cr | 8.15 Cr | 46.91L |
| CSB Bank Ltd. | Financial | 3.14 Cr | 3.64 Cr | 49.97L |
| Karur Vysya Bank Ltd. | Financial | 2.75 Cr | 3.34 Cr | 58.61L |
| ICICI Bank Ltd. | Financial | 96.3 Cr | 97.3 Cr | 99.92L |