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WhiteOak Capital Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 9 |
| Top 10 Stocks (%) | 52.51 % |
| Top 5 Stocks (%) | 50.39 % |
| Top 3 Stocks (%) | 47.36 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
18.662401999999997 %
This fund
Vs
80.08 %
Category
Mid Cap Stocks (%)
4.191396 %
This fund
Vs
13.53 %
Category
Small Cap Stocks (%)
2.008688 %
This fund
Vs
6.39 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 13.470000000000004 % | 30.1 Cr | 13.810000000000006 % | 26.63 Cr | 16.09 % | 25.01 Cr | 17.939999999999998 % | 24.55 Cr | 18.400000000000002 % | 20.88 Cr | 19.77 % | 15.29 Cr | 15.67 % | 5.42 Cr | |
| Technology | 2.07 % | 4.64 Cr | 2.2699999999999996 % | 4.37 Cr | 1.9200000000000002 % | 3 Cr | 2.16 % | 2.93 Cr | 1.94 % | 2.22 Cr | 2.249999999999999 % | 1.74 Cr | 2.279999999999999 % | 79.96 L | |
| Communication | 1.3800000000000008 % | 3.05 Cr | 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 | 1.2 % | 41.98 L | |
| Metals & Mining | 0.8299999999999998 % | 1.83 Cr | 0.6700000000000002 % | 1.31 Cr | 0.5599999999999999 % | 84.84 L | 0.5900000000000001 % | 80.41 L | 0.4900000000000001 % | 56.05 L | 0.5799999999999998 % | 44.95 L | 0.5700000000000001 % | 19.56 L | |
| Automobile | 2.0 % | 4.46 Cr | 2.07 % | 4.01 Cr | 2.36 % | 3.64 Cr | 1.8900000000000003 % | 2.58 Cr | 1.3900000000000001 % | 1.58 Cr | 1.5000000000000007 % | 1.16 Cr | 1.2800000000000002 % | 44.01 L | |
| Energy | 1.1700000000000002 % | 2.59 Cr | 1.36 % | 2.6 Cr | 1.4299999999999997 % | 2.21 Cr | 1.1899999999999997 % | 1.61 Cr | 1.39 % | 1.58 Cr | 1.5600000000000003 % | 1.21 Cr | 1.3099999999999998 % | 45.02 L | |
| Services | 2.78 % | 6.25 Cr | 2.9299999999999997 % | 5.64 Cr | 3.2100000000000004 % | 4.97 Cr | 3.29 % | 4.48 Cr | 3.9399999999999995 % | 4.49 Cr | 3.0199999999999996 % | 2.34 Cr | 4.530000000000001 % | 1.57 Cr | |
| Healthcare | 1.5699999999999994 % | 3.47 Cr | 1.1299999999999994 % | 2.18 Cr | 1.2599999999999998 % | 1.96 Cr | 1.2400000000000002 % | 1.67 Cr | 1.4200000000000004 % | 1.6 Cr | 1.5899999999999999 % | 1.24 Cr | 1.8599999999999999 % | 64.45 L | |
| Insurance | 0.15000000000000002 % | 31.76 L | 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 | |
| Capital Goods | 1.4300000000000002 % | 3.18 Cr | 1.6 % | 3.07 Cr | 1.7200000000000002 % | 2.66 Cr | 1.6999999999999997 % | 2.31 Cr | 1.6099999999999997 % | 1.83 Cr | 2.0 % | 1.54 Cr | 2.78 % | 96.04 L | |
| Materials | 0.56 % | 1.23 Cr | 0.26 % | 49.64 L | 0.25 % | 40.05 L | 0.22999999999999998 % | 31.62 L | 0.25 % | 29.04 L | 1.3199999999999998 % | 1.02 Cr | 2.01 % | 69.52 L | |
| Consumer Staples | 0.7899999999999999 % | 1.76 Cr | 1.08 % | 2.09 Cr | 0.9800000000000001 % | 1.51 Cr | 1.1400000000000001 % | 1.56 Cr | 1.2200000000000002 % | 1.38 Cr | 1.3099999999999996 % | 1.01 Cr | 1.26 % | 43.47 L | |
| Chemicals | 0.36 % | 80.3 L | 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 | 0.61 % | 1.36 Cr | 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 | 9.3 % | 20.71 Cr | 8.479999999999999 % | 16.37 Cr | 7.670000000000001 % | 11.91 Cr | 6.770000000000001 % | 9.25 Cr | 6.210000000000001 % | 7.06 Cr | 4.74 % | 3.67 Cr | 2.99 % | 1.03 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.38 % | 11.99 Cr | 5.38% | 5.5% | 3.83% |
| State Bank of India | Financial | 4.17 % | 9.3 Cr | 4.17% | 5.2% | 0.39% |
| ICICI Bank Ltd. | Financial | 3.64 % | 8.11 Cr | 3.64% | 4.45% | 4.79% |
| Vodafone Idea Ltd. | Communication | 2.66 % | 5.92 Cr | 2.66% | 1.2% | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | 2.35 % | 5.22 Cr | 2.35% | 2.3% | 2.59% |
| Tata Consultancy Services Ltd. | Technology | 2.0 % | 4.46 Cr | 2.0% | 2.25% | 3.78% |
| Reliance Industries Ltd. | Energy | 1.97 % | 4.4 Cr | 1.97% | 2.4% | 3.63% |
| Coforge Ltd. | Technology | 1.74 % | 3.87 Cr | 1.74% | 1.06% | 0.52% |
| Eternal Ltd. | Services | 1.74 % | 3.87 Cr | 1.74% | 2.55% | 0.52% |
| Vedanta Ltd. | Metals & Mining | 1.72 % | 3.83 Cr | 1.72% | 1.73% | 1.08% |
| Muthoot Finance Ltd. | Financial | 1.64 % | 3.64 Cr | 1.64% | 0.25% | 0.29% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.59 % | 3.54 Cr | 1.59% | 0.24% | 0.71% |
| Maruti Suzuki India Ltd. | Automobile | 1.56 % | 3.48 Cr | 1.56% | 0.87% | 0.27% |
| TVS Motor Company Ltd. | Automobile | 1.55 % | 3.45 Cr | 1.55% | -- | 1.47% |
| Hindalco Industries Ltd. | Metals & Mining | 1.52 % | 3.37 Cr | 1.52% | 1.14% | 0.27% |
| Axis Bank Ltd. | Financial | 1.43 % | 3.17 Cr | 1.43% | 1.74% | -- |
| Nifty 50 | Financial | 1.3 % | -- | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 1.16 % | 2.59 Cr | 1.16% | 1.44% | 0.35% |
| Bharti Airtel Ltd. | Communication | 1.15 % | 2.57 Cr | 1.15% | 3.6% | 2.95% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.99 % | -- | -- | -- | |
| AU Small Finance Bank Ltd. | Financial | 0.94 % | 2.08 Cr | 0.94% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.93 % | 2.07 Cr | 0.93% | 0.29% | 0.35% |
| Angel One Ltd. | Financial | 0.89 % | 1.99 Cr | 0.89% | -- | -- |
| Lupin Ltd. | Healthcare | 0.88 % | 1.97 Cr | 0.88% | 1.15% | 0.75% |
| Mahindra & Mahindra Ltd. | Automobile | 0.88 % | 1.96 Cr | 0.88% | 1.01% | 0.63% |
| HCL Technologies Ltd. | Technology | 0.84 % | 1.87 Cr | 0.84% | 1.03% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.81 % | 1.79 Cr | 0.81% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.72 % | 1.61 Cr | 0.72% | 1.14% | -- |
| NTPC Ltd. | Energy | 0.71 % | 1.58 Cr | 0.71% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.68 % | 1.51 Cr | 0.68% | 0.9% | -- |
| PNB Housing Finance Ltd. | Financial | 0.64 % | 1.42 Cr | 0.64% | 0.83% | 1.32% |
| Bharat Electronics Ltd. | Capital Goods | 0.63 % | 1.39 Cr | 0.63% | 0.72% | 0.34% |
| Biocon Ltd. | Healthcare | 0.62 % | 1.37 Cr | 0.62% | 0.77% | -- |
| REC Ltd. | Financial | 0.62 % | 1.38 Cr | 0.62% | 0.92% | 0.18% |
| Infosys Ltd. | Technology | 0.62 % | 1.38 Cr | 0.62% | 0.42% | 2.23% |
| Titan Company Ltd. | Consumer Discretionary | 0.58 % | 1.29 Cr | 0.58% | 0.59% | 1.09% |
| Grasim Industries Ltd. | Materials | 0.51 % | 1.13 Cr | 0.51% | 0.71% | 1.13% |
| Nestle India Ltd. | Consumer Staples | 0.5 % | 1.11 Cr | 0.5% | 0.27% | 0.54% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.48 % | -- | -- | -- | |
| SRF Ltd. | Chemicals | 0.47 % | 1.04 Cr | 0.47% | 0.62% | -- |
| Cipla Ltd. | Healthcare | 0.47 % | 1.04 Cr | 0.47% | 0.69% | 1.67% |
| Indusind Bank Ltd. | Financial | 0.46 % | 1.02 Cr | 0.46% | 0.56% | -- |
| Coal India Ltd. | Materials | 0.44 % | 96.96L | 0.44% | 0.64% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.43 % | 95.6L | 0.43% | 0.84% | 1.97% |
| Tata Steel Ltd. | Metals & Mining | 0.4 % | 88.61L | 0.4% | 0.42% | 1.09% |
| Larsen & Toubro Ltd. | Construction | 0.4 % | 88.9L | 0.4% | 0.24% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.37 % | 83.18L | 0.37% | 0.53% | 1.84% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.36 % | 79.84L | 0.36% | 0.29% | -- |
| Persistent Systems Ltd. | Technology | 0.35 % | 77.9L | 0.35% | 0.31% | 0.36% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.34 % | 75.13L | 0.34% | 0.45% | 1.69% |
| Bajaj Finance Ltd. | Financial | 0.33 % | 74.4L | 0.33% | 0.27% | 0.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.32 % | 70.43L | 0.32% | 0.48% | -- |
| Interglobe Aviation Ltd. | Services | 0.29 % | 65.06L | 0.29% | 0.4% | 0.44% |
| Asian Paints Ltd. | Materials | 0.26 % | 56.91L | 0.26% | 0.72% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.24 % | 52.52L | 0.24% | 0.27% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.24 % | 53.66L | 0.24% | 0.26% | 0.42% |
| Ambuja Cements Ltd. | Materials | 0.23 % | 51.35L | 0.23% | 0.27% | 0.23% |
| Aadhar Housing Finance Ltd | Financial | 0.23 % | 51.68L | 0.23% | 0.26% | 0.21% |
| Max Financial Services Ltd. | Financial | 0.21 % | 47.76L | 0.21% | 0.23% | 0.17% |
| LTIMindtree Ltd. | Technology | 0.2 % | 44.32L | 0.2% | 0.09% | -- |
| ITC Ltd. | Consumer Staples | 0.2 % | 45.14L | 0.2% | -- | -- |
| Info Edge (India) Ltd. | Services | 0.2 % | 45.18L | 0.2% | 0.24% | 0.47% |
| India Shelter Finance Corporation Ltd. | Financial | 0.19 % | 42.11L | 0.19% | 0.21% | 0.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.19 % | 43.12L | 0.19% | 0.05% | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.18 % | 40.54L | 0.18% | 0.28% | 0.12% |
| The Phoenix Mills Ltd. | Construction | 0.16 % | 35.74L | 0.16% | 0.2% | -- |
| Nifty Bank | Financial | 0.16 % | -- | -- | -- | |
| Ultratech Cement Ltd. | Materials | 0.16 % | 35.35L | 0.16% | 0.35% | 1.5% |
| Aditya Infotech Ltd. | Communication | 0.15 % | 32.35L | 0.15% | 0.09% | -- |
| Bandhan Bank Ltd. | Financial | 0.14 % | 31.5L | 0.14% | 0.23% | -- |
| TBO Tek Ltd. | Services | 0.14 % | 31.59L | 0.14% | 0.14% | 0.13% |
| PB Fintech Ltd. | Services | 0.14 % | 32.19L | 0.14% | 0.1% | 0.12% |
| Poly Medicure Ltd. | Healthcare | 0.13 % | 28.18L | 0.13% | 0.19% | 0.21% |
| Hero Motocorp Ltd. | Automobile | 0.13 % | 29.14L | 0.13% | 0.25% | -- |
| eClerx Services Ltd. | Services | 0.13 % | 27.98L | 0.13% | 0.11% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.13 % | 27.98L | 0.13% | 0.12% | 0.22% |
| Care Ratings Ltd. | Services | 0.12 % | 26.27L | 0.12% | 0.12% | 0.09% |
| Navin Fluorine International Ltd. | Chemicals | 0.12 % | 27.23L | 0.12% | 0.12% | 0.11% |
| Eureka Forbes Ltd. | Metals & Mining | 0.12 % | 26.57L | 0.12% | 0.13% | 0.11% |
| Azad Engineering Ltd. | Capital Goods | 0.11 % | 24.44L | 0.11% | 0.12% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.11 % | 24.27L | 0.11% | 0.16% | 0.26% |
| Ajax Engineering Ltd. | Capital Goods | 0.11 % | 25.15L | 0.11% | 0.14% | 0.11% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.1 % | 21.3L | 0.1% | 0.19% | -- |
| Computer Age Management Services Ltd. | Services | 0.1 % | 22.04L | 0.1% | 0.16% | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.1 % | 22.01L | 0.1% | 0.11% | 0.13% |
| TD Power Systems Ltd. | Capital Goods | 0.1 % | 21.67L | 0.1% | 0.13% | -- |
| Firstsource Solutions Ltd. | Services | 0.09 % | 21.02L | 0.09% | 0.15% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.09 % | 19.34L | 0.09% | 0.17% | 0.28% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.09 % | 19.21L | 0.09% | 0.24% | -- |
| Intellect Design Arena Ltd. | Technology | 0.09 % | 20.78L | 0.09% | 0.11% | 0.11% |
| City Union Bank Ltd. | Financial | 0.08 % | 17.98L | 0.08% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.08 % | 18.18L | 0.08% | 0.07% | 0.17% |
| GE Vernova T&D India Ltd | Capital Goods | 0.08 % | 17.57L | 0.08% | 0.12% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.08 % | 17.67L | 0.08% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.08 % | 17.21L | 0.08% | 0.12% | 0.39% |
| Dynamatic Technologies Ltd. | Automobile | 0.08 % | 17.8L | 0.08% | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.08 % | 18.57L | 0.08% | 0.07% | 0.11% |
| Awfis Space Solutions Ltd. | Services | 0.08 % | 18.72L | 0.08% | 0.11% | 0.15% |
| National Aluminium Company Ltd. | Metals & Mining | 0.08 % | 17.91L | 0.08% | -- | -- |
| Indigo Paints Ltd. | Materials | 0.07 % | 16.23L | 0.07% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.07 % | 16.64L | 0.07% | 0.1% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.07 % | 15.14L | 0.07% | -- | -- |
| Oil India Ltd. | Energy | 0.07 % | 15.57L | 0.07% | 0.11% | 0.11% |
| Sagility Ltd. | Services | 0.06 % | 12.38L | 0.06% | 0.11% | -- |
| Karur Vysya Bank Ltd. | Financial | 0.06 % | 13.46L | 0.06% | 0.08% | -- |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.06 % | 14.33L | 0.06% | 0.12% | -- |
| Le Travenues Technology Ltd. | Services | 0.06 % | 14.22L | 0.06% | 0.11% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.05 % | 10.21L | 0.05% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.05 % | 11.22L | 0.05% | 0.08% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.05 % | 10.39L | 0.05% | 0.08% | 0.18% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.05 % | 11.66L | 0.05% | 0.08% | -- |
| Indiqube Spaces Ltd. | Services | 0.05 % | 12.13L | 0.05% | 0.06% | -- |
| Trent Ltd. | Services | 0.04 % | 9.46L | 0.04% | 0.18% | 0.33% |
| SJS Enterprises Ltd. | Automobile | 0.04 % | 9.81L | 0.04% | 0.06% | -- |
| Marico Ltd. | Consumer Staples | 0.04 % | 9.01L | 0.04% | 0.05% | 0.23% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.03 % | 5.83L | 0.03% | 0.04% | 0.12% |
| Newgen Software Technologies Ltd. | Technology | 0.02 % | 5.54L | 0.02% | 0.04% | 0.11% |
| Tenneco Clean Air India Ltd | Automobile | 0.02 % | 4.11L | 0.02% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.01 % | 3.34L | 0.01% | 0.02% | 0.09% |
| Piramal Pharma Ltd. | Healthcare | 0.01 % | 1.73L | 0.01% | 0.01% | 0.07% |
| AIA Engineering Ltd. | Metals & Mining | 0.01 % | 3.17L | 0.01% | 0.02% | 0.09% |
| KPIT Technologies Ltd. | Technology | 0.01 % | 3.12L | 0.01% | 0.02% | 0.11% |
| Bharat Bijlee Ltd. | Capital Goods | 0.01 % | 2.34L | 0.01% | 0.02% | 0.08% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.4 % | 29.87 Cr |
| Others | Others | 6.73 % | 14.99 Cr |
| Bajaj Finance Ltd. | Financial | 1.35 % | 2.99 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.91 % | 2.01 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.91 % | 2.02 Cr |
| Power Finance Corporation Ltd. | Financial | 0.45 % | 1.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.44 % | 98.85 L |
| Reserve Bank of India | Financial | 0.26 % | 59.65 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11.99 Cr | -- | 4.97 Cr |
| ICICI Bank Ltd. | Financial | 8.11 Cr | -- | 4.33 Cr |
| Bajaj Finance Ltd. | Financial | 74.4L | -- | 3.74 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 27.98L | -- | 2.19 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 1.96 Cr | -- | 1.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Pharma Ltd. | Healthcare | 1.73L | -- | 1.73L |
| JIO Financial Services Ltd. | Financial | 83.18L | -- | 54,580 |
| Steel Authority Of India Ltd. | Metals & Mining | 1.51 Cr | -- | 89,724 |
| TVS Motor Company Ltd. | Automobile | 3.45 Cr | -- | 2.07L |
| Vodafone Idea Ltd. | Communication | 5.92 Cr | -- | 3.85L |