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WhiteOak Capital Equity Savings Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 9 |
| Top 10 Stocks (%) | 50.85 % |
| Top 5 Stocks (%) | 49.05 % |
| Top 3 Stocks (%) | 46.31 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
19.672055999999998 %
This fund
Vs
79.86 %
Category
Mid Cap Stocks (%)
3.6951359999999998 %
This fund
Vs
12.84 %
Category
Small Cap Stocks (%)
1.872808 %
This fund
Vs
7.3 %
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 13.810000000000008 % | 26.63 Cr | 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 | 2.27 % | 4.37 Cr | 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 | 1.5399999999999996 % | 2.95 Cr | 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 | |
| Metals & Mining | 0.6700000000000002 % | 1.31 Cr | 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 | |
| Healthcare | 1.1299999999999994 % | 2.18 Cr | 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 | |
| Energy | 1.3600000000000003 % | 2.6 Cr | 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 | |
| Services | 2.930000000000001 % | 5.64 Cr | 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 | |
| Automobile | 2.07 % | 4.01 Cr | 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 | |
| Capital Goods | 1.6000000000000003 % | 3.07 Cr | 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 | |
| Materials | 0.26 % | 49.64 L | 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 | |
| Consumer Staples | 1.08 % | 2.09 Cr | 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 | 0.32999999999999996 % | 62.33 L | 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 | |
| Consumer Discretionary | 0.6299999999999999 % | 1.21 Cr | 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 | |
| Construction | 8.48 % | 16.37 Cr | 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 | |
| Insurance | 0.19 % | 37.49 L | 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 | 0.04 % | 7.94 L | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.28 % | 10.2 Cr | |||
| State Bank of India | Financial | 4.63 % | 8.94 Cr | |||
| ICICI Bank Ltd. | Financial | 4.21 % | 8.14 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.34 % | 6.45 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 2.55 % | 4.93 Cr | |||
| Infosys Ltd. | Technology | 2.25 % | 4.35 Cr | |||
| Eternal Ltd. | Services | 2.17 % | 4.18 Cr | |||
| Reliance Industries Ltd. | Energy | 2.15 % | 4.14 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 2.08 % | 4.02 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.71 % | 3.29 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.63 % | 3.14 Cr | |||
| Axis Bank Ltd. | Financial | 1.62 % | 3.12 Cr | |||
| Vodafone Idea Ltd. | Communication | 1.55 % | 2.99 Cr | |||
| Coforge Ltd. | Technology | 1.52 % | 2.94 Cr | |||
| Vedanta Ltd. | Metals & Mining | 1.5 % | 2.89 Cr | |||
| The Federal Bank Ltd. | Financial | 1.29 % | 2.48 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.28 % | 2.47 Cr | |||
| Bajaj Finserv Ltd. | Financial | 1.2 % | 2.32 Cr | |||
| Lupin Ltd. | Healthcare | 0.95 % | 1.83 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.92 % | 1.78 Cr | |||
| HCL Technologies Ltd. | Technology | 0.92 % | 1.78 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.86 % | 1.66 Cr | |||
| REC Ltd. | Financial | 0.75 % | 1.44 Cr | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.73 % | 1.41 Cr | |||
| PNB Housing Finance Ltd. | Financial | 0.72 % | 1.38 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 0.72 % | 1.38 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.71 % | 1.37 Cr | |||
| Biocon Ltd. | Healthcare | 0.67 % | 1.3 Cr | |||
| KPIT Technologies Ltd. | Technology | 0.65 % | 1.24 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.63 % | 1.21 Cr | |||
| Asian Paints Ltd. | Materials | 0.62 % | 1.19 Cr | |||
| Grasim Industries Ltd. | Materials | 0.6 % | 1.15 Cr | |||
| Nifty 50 | Financial | 0.6 % | ||||
| Cipla Ltd. | Healthcare | 0.57 % | 1.1 Cr | |||
| Nestle India Ltd. | Consumer Staples | 0.52 % | 1 Cr | |||
| SRF Ltd. | Chemicals | 0.52 % | 99.64L | |||
| Tata Steel Ltd. | Metals & Mining | 0.5 % | 97.36L | |||
| Indusind Bank Ltd. | Financial | 0.49 % | 94.58L | |||
| Piramal Pharma Ltd. | Healthcare | 0.45 % | 87.1L | |||
| JIO Financial Services Ltd. | Financial | 0.45 % | 86.52L | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.43 % | 82.58L | |||
| Interglobe Aviation Ltd. | Services | 0.41 % | 80.04L | |||
| Larsen & Toubro Ltd. | Construction | 0.41 % | 79.33L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.4 % | 76.81L | |||
| Persistent Systems Ltd. | Technology | 0.38 % | 72.66L | |||
| Bajaj Finance Ltd. | Financial | 0.31 % | 59.38L | |||
| Muthoot Finance Ltd. | Financial | 0.3 % | 57.09L | |||
| Ultratech Cement Ltd. | Materials | 0.28 % | 53.76L | |||
| Ambuja Cements Ltd. | Materials | 0.26 % | 51.01L | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.26 % | 49.46L | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.25 % | ||||
| Aadhar Housing Finance Ltd | Financial | 0.25 % | 47.44L | |||
| LTIMindtree Ltd. | Technology | 0.24 % | 46.67L | |||
| Max Financial Services Ltd. | Financial | 0.22 % | 41.82L | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.22 % | 41.69L | |||
| Tech Mahindra Ltd. | Technology | 0.22 % | 42.73L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.21 % | 40.86L | |||
| Pidilite Industries Ltd. | Chemicals | 0.21 % | 39.64L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.21 % | 41.14L | |||
| India Shelter Finance Corporation Ltd. | Financial | 0.21 % | 39.96L | |||
| Info Edge (India) Ltd. | Services | 0.21 % | 39.94L | |||
| Varun Beverages Ltd. | Consumer Staples | 0.2 % | 39.13L | |||
| Hero Motocorp Ltd. | Automobile | 0.2 % | 38.59L | |||
| The Phoenix Mills Ltd. | Construction | 0.19 % | 36.45L | |||
| Indus Towers Ltd. | Communication | 0.19 % | 37.09L | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.19 % | 37.49L | |||
| Bandhan Bank Ltd. | Financial | 0.18 % | 33.82L | |||
| eClerx Services Ltd. | Services | 0.16 % | 30.16L | |||
| Poly Medicure Ltd. | Healthcare | 0.15 % | 29.72L | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.15 % | 29.3L | |||
| Computer Age Management Services Ltd. | Services | 0.14 % | 26.37L | |||
| TD Power Systems Ltd. | Capital Goods | 0.14 % | 26.87L | |||
| Firstsource Solutions Ltd. | Services | 0.13 % | 24.9L | |||
| Tube Investments Of India Ltd. | Automobile | 0.13 % | 25.15L | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.13 % | 24.56L | |||
| PB Fintech Ltd. | Services | 0.13 % | 25.76L | |||
| Ajax Engineering Ltd. | Capital Goods | 0.13 % | 24.76L | |||
| Navin Fluorine International Ltd. | Chemicals | 0.12 % | 23.2L | |||
| Sagility Ltd. | Services | 0.11 % | 21.71L | |||
| TBO Tek Ltd. | Services | 0.11 % | 21.05L | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.11 % | 22.19L | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.11 % | 20.59L | |||
| Intellect Design Arena Ltd. | Technology | 0.11 % | 20.48L | |||
| Care Ratings Ltd. | Services | 0.1 % | 20.25L | |||
| Azad Engineering Ltd. | Capital Goods | 0.1 % | 20.26L | |||
| GE Vernova T&D India Ltd | Capital Goods | 0.1 % | 19.14L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.1 % | 18.84L | |||
| Eureka Forbes Ltd. | Metals & Mining | 0.1 % | 19.09L | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.1 % | 19.43L | |||
| Awfis Space Solutions Ltd. | Services | 0.1 % | 18.47L | |||
| 360 One Wam Ltd. | Financial | 0.09 % | 16.98L | |||
| Dynamatic Technologies Ltd. | Automobile | 0.09 % | 16.94L | |||
| Oil India Ltd. | Energy | 0.09 % | 17.87L | |||
| Aditya Infotech Ltd. | Communication | 0.09 % | 16.61L | |||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.09 % | 17.42L | |||
| Le Travenues Technology Ltd. | Services | 0.09 % | 16.89L | |||
| City Union Bank Ltd. | Financial | 0.08 % | 15.88L | |||
| Karur Vysya Bank Ltd. | Financial | 0.07 % | 13.94L | |||
| Mankind Pharma Ltd. | Healthcare | 0.07 % | 12.68L | |||
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.07 % | 13.1L | |||
| LG Electronics India Ltd. | Consumer Discretionary | 0.06 % | 12.54L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.06 % | 12.54L | |||
| Trent Ltd. | Services | 0.06 % | 11.64L | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.06 % | 10.84L | |||
| Power Finance Corporation Ltd. | Financial | 0.05 % | 10.29L | |||
| SJS Enterprises Ltd. | Automobile | 0.05 % | 10.46L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.04 % | 7.69L | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.04 % | 6.81L | |||
| Newgen Software Technologies Ltd. | Technology | 0.04 % | 7.18L | |||
| Garware Technical Fibres Ltd. | Textiles | 0.04 % | 7.94L | |||
| Indiqube Spaces Ltd. | Services | 0.04 % | 8.03L | |||
| Marico Ltd. | Consumer Staples | 0.04 % | 8.64L | |||
| Neuland Laboratories Ltd. | Healthcare | 0.02 % | 4.12L | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.02 % | 3.59L | |||
| Gillette India Ltd. | Consumer Staples | 0.02 % | 4.15L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.02 % | 3.28L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.02 % | 2.94L | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 0.02 % | 3L | |||
| Bharat Bijlee Ltd. | Capital Goods | 0.02 % | 2.96L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.01 % | 2.89L | |||
| Brigade Enterprises Ltd. | Construction | 0.01 % | 2.42L |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.24 % | 23.65 Cr |
| Others | Others | 7.38 % | 14.25 Cr |
| Bajaj Finance Ltd. | Financial | 1.56 % | 3 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.06 % | 2.03 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.05 % | 2.02 Cr |
| Power Finance Corporation Ltd. | Financial | 0.53 % | 1.02 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.51 % | 99.41 L |
| Reserve Bank of India | Financial | 0.15 % | 29.7 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 1 Cr | 42.61L | 57.8L |
| Infosys Ltd. | Technology | 4.35 Cr | 65.59L | 55.79L |
| Larsen & Toubro Ltd. | Construction | 79.33L | 37.43L | 41.9L |
| SBI Life Insurance Company Ltd. | Insurance | 37.49L | -- | 37.49L |
| LTIMindtree Ltd. | Technology | 46.67L | 13.2L | 33.47L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 39.64L | 40.28L | 64,000 |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 17.42L | 18.6L | 1.18L |
| Godrej Consumer Products Ltd. | Consumer Staples | 41.69L | 43.49L | 1.8L |
| Trent Ltd. | Services | 11.64L | 28.07L | 16.43L |
| HDFC Life Insurance Co Ltd. | Insurance | -- | 37.27L | 37.27L |