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WhiteOak Capital Equity Savings Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 8 |
| Top 10 Stocks (%) | 8.659999999999998 % |
| Top 5 Stocks (%) | 7.46 % |
| Top 3 Stocks (%) | 5.5 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
20.974712000000004 %
This fund
Vs
80.41 %
Category
Mid Cap Stocks (%)
3.592105 %
This fund
Vs
12.41 %
Category
Small Cap Stocks (%)
1.945834 %
This fund
Vs
7.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.090000000000003 % | 25.01 Cr | 17.939999999999998 % | 24.55 Cr | 18.4 % | 20.88 Cr | 19.770000000000003 % | 15.29 Cr | 15.670000000000002 % | 5.42 Cr | |
| Technology | 1.9200000000000004 % | 3 Cr | 2.1599999999999997 % | 2.93 Cr | 1.9399999999999997 % | 2.22 Cr | 2.249999999999999 % | 1.74 Cr | 2.279999999999999 % | 79.96 L | |
| Communication | 1.5300000000000002 % | 2.36 Cr | 1.4199999999999997 % | 1.94 Cr | 1.48 % | 1.67 Cr | 1.5900000000000003 % | 1.23 Cr | 1.1999999999999995 % | 41.98 L | |
| Healthcare | 1.2600000000000002 % | 1.96 Cr | 1.2400000000000002 % | 1.67 Cr | 1.4200000000000004 % | 1.6 Cr | 1.5899999999999999 % | 1.24 Cr | 1.8599999999999999 % | 64.45 L | |
| Services | 3.21 % | 4.97 Cr | 3.2900000000000005 % | 4.48 Cr | 3.9399999999999995 % | 4.49 Cr | 3.0199999999999996 % | 2.34 Cr | 4.529999999999999 % | 1.57 Cr | |
| Metals & Mining | 0.5599999999999999 % | 84.84 L | 0.5900000000000001 % | 80.41 L | 0.49000000000000005 % | 56.05 L | 0.5799999999999998 % | 44.95 L | 0.57 % | 19.56 L | |
| Energy | 1.4300000000000002 % | 2.21 Cr | 1.1900000000000002 % | 1.61 Cr | 1.3900000000000001 % | 1.58 Cr | 1.5600000000000003 % | 1.21 Cr | 1.3099999999999998 % | 45.02 L | |
| Materials | 0.25 % | 40.05 L | 0.22999999999999993 % | 31.62 L | 0.2499999999999999 % | 29.04 L | 1.32 % | 1.02 Cr | 2.01 % | 69.52 L | |
| Capital Goods | 1.7200000000000002 % | 2.66 Cr | 1.6999999999999997 % | 2.31 Cr | 1.6100000000000003 % | 1.83 Cr | 2.0 % | 1.54 Cr | 2.7800000000000002 % | 96.04 L | |
| Automobile | 2.36 % | 3.64 Cr | 1.8900000000000001 % | 2.58 Cr | 1.3900000000000001 % | 1.58 Cr | 1.5000000000000007 % | 1.16 Cr | 1.2800000000000002 % | 44.01 L | |
| Consumer Staples | 0.9800000000000001 % | 1.51 Cr | 1.14 % | 1.56 Cr | 1.2200000000000002 % | 1.38 Cr | 1.3099999999999996 % | 1.01 Cr | 1.26 % | 43.47 L | |
| Chemicals | 0.38 % | 58.75 L | 0.45 % | 60.98 L | 0.95 % | 1.07 Cr | 0.38 % | 28.97 L | 0.53 % | 18.28 L | |
| Construction | 7.67 % | 11.91 Cr | 6.7700000000000005 % | 9.25 Cr | 6.210000000000001 % | 7.06 Cr | 4.74 % | 3.67 Cr | 2.9899999999999998 % | 1.03 Cr | |
| Consumer Discretionary | 0.5299999999999999 % | 82.6 L | 0.6499999999999999 % | 88.15 L | 0.56 % | 64.94 L | 0.6799999999999999 % | 52.51 L | 0.6900000000000002 % | 23.68 L | |
| Insurance | 0.24 % | 37.27 L | 0.28 % | 37.99 L | 0.25 % | 28.3 L | 0.37999999999999995 % | 29.02 L | 0.49 % | 16.86 L | |
| Textiles | 0.05 % | 7.77 L | 0.06 % | 8.01 L | 0.08 % | 9.4 L | 0.05 % | 4.03 L | 0.12 % | 4.05 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.5 % | 8.52 Cr | |||
| State Bank of India | Financial | 5.2 % | 8.07 Cr | |||
| ICICI Bank Ltd. | Financial | 4.45 % | 6.91 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.6 % | 5.58 Cr | |||
| Eternal Ltd. | Services | 2.55 % | 3.95 Cr | |||
| Reliance Industries Ltd. | Energy | 2.4 % | 3.72 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 2.3 % | 3.57 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 2.25 % | 3.49 Cr | |||
| Axis Bank Ltd. | Financial | 1.74 % | 2.69 Cr | |||
| Vedanta Ltd. | Metals & Mining | 1.73 % | 2.67 Cr | |||
| Bajaj Finserv Ltd. | Financial | 1.44 % | 2.22 Cr | |||
| Nifty 50 | Financial | 1.44 % | ||||
| The Federal Bank Ltd. | Financial | 1.31 % | 2.02 Cr | |||
| Vodafone Idea Ltd. | Communication | 1.2 % | 1.85 Cr | |||
| Lupin Ltd. | Healthcare | 1.15 % | 1.78 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.14 % | 1.76 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.14 % | 1.77 Cr | |||
| Coforge Ltd. | Technology | 1.06 % | 1.64 Cr | |||
| HCL Technologies Ltd. | Technology | 1.03 % | 1.59 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.01 % | 1.56 Cr | |||
| REC Ltd. | Financial | 0.92 % | 1.43 Cr | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.9 % | 1.39 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.87 % | 1.34 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.84 % | 1.29 Cr | |||
| PNB Housing Finance Ltd. | Financial | 0.83 % | 1.29 Cr | |||
| Biocon Ltd. | Healthcare | 0.77 % | 1.19 Cr | |||
| Asian Paints Ltd. | Materials | 0.72 % | 1.11 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 0.72 % | 1.1 Cr | |||
| Grasim Industries Ltd. | Materials | 0.71 % | 1.1 Cr | |||
| Cipla Ltd. | Healthcare | 0.69 % | 1.06 Cr | |||
| Coal India Ltd. | Materials | 0.64 % | 1 Cr | |||
| SRF Ltd. | Chemicals | 0.62 % | 96L | |||
| Titan Company Ltd. | Consumer Discretionary | 0.59 % | 92.19L | |||
| Indusind Bank Ltd. | Financial | 0.56 % | 87.53L | |||
| JIO Financial Services Ltd. | Financial | 0.53 % | 82.68L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.48 % | 74.09L | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.45 % | 69.79L | |||
| Tata Steel Ltd. | Metals & Mining | 0.42 % | 65.2L | |||
| Infosys Ltd. | Technology | 0.42 % | 65.59L | |||
| Interglobe Aviation Ltd. | Services | 0.4 % | 61.71L | |||
| Ultratech Cement Ltd. | Materials | 0.35 % | 55L | |||
| Persistent Systems Ltd. | Technology | 0.31 % | 48.56L | |||
| DLF Ltd. | Construction | 0.3 % | 47.06L | |||
| Power Grid Corporation Of India Ltd. | Energy | 0.29 % | 44.83L | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.29 % | 45.5L | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.28 % | 43.49L | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.28 % | ||||
| Hindustan Zinc Ltd. | Metals & Mining | 0.27 % | 41.37L | |||
| Nestle India Ltd. | Consumer Staples | 0.27 % | 42.61L | |||
| Ambuja Cements Ltd. | Materials | 0.27 % | 41.78L | |||
| Bajaj Finance Ltd. | Financial | 0.27 % | 41.31L | |||
| Tech Mahindra Ltd. | Technology | 0.27 % | 42.01L | |||
| Pidilite Industries Ltd. | Chemicals | 0.26 % | 40.28L | |||
| Aadhar Housing Finance Ltd | Financial | 0.26 % | 39.65L | |||
| Muthoot Finance Ltd. | Financial | 0.25 % | 39.29L | |||
| Hero Motocorp Ltd. | Automobile | 0.25 % | 38.09L | |||
| Larsen & Toubro Ltd. | Construction | 0.24 % | 37.43L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.24 % | 37.27L | |||
| Varun Beverages Ltd. | Consumer Staples | 0.24 % | 36.97L | |||
| Info Edge (India) Ltd. | Services | 0.24 % | 37.94L | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.24 % | 37.13L | |||
| Max Financial Services Ltd. | Financial | 0.23 % | 34.94L | |||
| Bandhan Bank Ltd. | Financial | 0.23 % | 35.04L | |||
| Indus Towers Ltd. | Communication | 0.23 % | 34.97L | |||
| India Shelter Finance Corporation Ltd. | Financial | 0.21 % | 33.2L | |||
| The Phoenix Mills Ltd. | Construction | 0.2 % | 30.63L | |||
| Poly Medicure Ltd. | Healthcare | 0.19 % | 28.95L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.19 % | 29.97L | |||
| Trent Ltd. | Services | 0.18 % | 28.07L | |||
| Tube Investments Of India Ltd. | Automobile | 0.17 % | 25.76L | |||
| Computer Age Management Services Ltd. | Services | 0.16 % | 25.15L | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.16 % | 24.61L | |||
| Firstsource Solutions Ltd. | Services | 0.15 % | 23.13L | |||
| TBO Tek Ltd. | Services | 0.14 % | 21.64L | |||
| Ajax Engineering Ltd. | Capital Goods | 0.14 % | 21.69L | |||
| TD Power Systems Ltd. | Capital Goods | 0.13 % | 20.49L | |||
| Eureka Forbes Ltd. | Metals & Mining | 0.13 % | 19.48L | |||
| Care Ratings Ltd. | Services | 0.12 % | 19.23L | |||
| Navin Fluorine International Ltd. | Chemicals | 0.12 % | 18.86L | |||
| Azad Engineering Ltd. | Capital Goods | 0.12 % | 18.66L | |||
| GE Vernova T&D India Ltd | Capital Goods | 0.12 % | 18.64L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.12 % | 19.07L | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.12 % | 18.44L | |||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.12 % | 18.6L | |||
| Sagility Ltd. | Services | 0.11 % | 17.63L | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.11 % | 17.23L | |||
| eClerx Services Ltd. | Services | 0.11 % | 17.63L | |||
| Oil India Ltd. | Energy | 0.11 % | 17.05L | |||
| Awfis Space Solutions Ltd. | Services | 0.11 % | 17.54L | |||
| Le Travenues Technology Ltd. | Services | 0.11 % | 16.61L | |||
| Intellect Design Arena Ltd. | Technology | 0.11 % | 17.61L | |||
| 360 One Wam Ltd. | Financial | 0.1 % | 16.1L | |||
| PB Fintech Ltd. | Services | 0.1 % | 15.54L | |||
| LTIMindtree Ltd. | Technology | 0.09 % | 13.2L | |||
| Aditya Infotech Ltd. | Communication | 0.09 % | 13.38L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.08 % | 12.45L | |||
| Karur Vysya Bank Ltd. | Financial | 0.08 % | 12.09L | |||
| Mankind Pharma Ltd. | Healthcare | 0.08 % | 12.96L | |||
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.08 % | 12.48L | |||
| Power Finance Corporation Ltd. | Financial | 0.07 % | 10.47L | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.07 % | 11.12L | |||
| SJS Enterprises Ltd. | Automobile | 0.06 % | 9.41L | |||
| Indiqube Spaces Ltd. | Services | 0.06 % | 8.59L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.05 % | 7.78L | |||
| Garware Technical Fibres Ltd. | Textiles | 0.05 % | 7.77L | |||
| Marico Ltd. | Consumer Staples | 0.05 % | 8.36L | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.04 % | 6.74L | |||
| Newgen Software Technologies Ltd. | Technology | 0.04 % | 6.55L | |||
| Gillette India Ltd. | Consumer Staples | 0.03 % | 4.36L | |||
| Neuland Laboratories Ltd. | Healthcare | 0.02 % | 3.65L | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.02 % | 3.63L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.02 % | 3.2L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.02 % | 3.03L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.02 % | 2.72L | |||
| KPIT Technologies Ltd. | Technology | 0.02 % | 3.28L | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 0.02 % | 2.96L | |||
| Bharat Bijlee Ltd. | Capital Goods | 0.02 % | 3.08L | |||
| Piramal Pharma Ltd. | Healthcare | 0.01 % | 2.16L | |||
| Brigade Enterprises Ltd. | Construction | 0.01 % | 2.09L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.91 % | 18.49 Cr |
| Others | Others | 5.17 % | 8.02 Cr |
| Bajaj Finance Ltd. | Financial | 1.93 % | 3 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.3 % | 2.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.28 % | 1.99 Cr |
| Power Finance Corporation Ltd. | Financial | 0.65 % | 1.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.64 % | 98.99 L |
| Reserve Bank of India | Financial | 0.19 % | 29.91 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 10.47L | 9.69L | 1.02 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1.34 Cr | 62.27L | 72.69L |
| The Phoenix Mills Ltd. | Construction | 30.63L | -- | 30.63L |
| Bharat Electronics Ltd. | Capital Goods | 1.1 Cr | 86.12L | 24.87L |
| Mahindra & Mahindra Ltd. | Automobile | 1.56 Cr | 1.39 Cr | 17.13L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ajax Engineering Ltd. | Capital Goods | 21.69L | 23.89L | 2.2L |
| Persistent Systems Ltd. | Technology | 48.56L | 50.77L | 2.21L |
| KSB Ltd. | Capital Goods | -- | 2.35L | 2.35L |
| Varun Beverages Ltd. | Consumer Staples | 36.97L | 40.59L | 3.62L |
| Trent Ltd. | Services | 28.07L | 31.79L | 3.72L |