Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 40.17999999999999 % |
| Top 5 Stocks (%) | 27.259999999999998 % |
| Top 3 Stocks (%) | 20.12 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.77
69.26 %
This fund
Vs
73.77 %
Category
Mid Cap Stocks (%)
16.04%
This fund
Vs
14.4%
Category
Small Cap Stocks (%)
14.7%
This fund
Vs
11.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.22 % | 20.98 Crs | 32.81999999999999 % | 20.34 Crs | 34.160000000000004 % | 20.27 Crs | 35.03 % | 19.55 Crs | |
| Technology | 12.169999999999998 % | 7.25 Crs | 13.67 % | 8.47 Crs | 12.8 % | 7.59 Crs | 12.26 % | 6.84 Crs | |
| Services | 10.26 % | 6.12 Crs | 11.860000000000001 % | 7.35 Crs | 11.489999999999998 % | 6.82 Crs | 10.28 % | 5.74 Crs | |
| Healthcare | 6.909999999999999 % | 4.11 Crs | 6.59 % | 4.07 Crs | 6.959999999999999 % | 4.13 Crs | 7.3100000000000005 % | 4.07 Crs | |
| Automobile | 6.390000000000001 % | 3.8 Crs | 5.29 % | 3.27 Crs | 5.620000000000001 % | 3.33 Crs | 4.859999999999999 % | 2.71 Crs | |
| Capital Goods | 5.89 % | 3.5 Crs | 6.42 % | 3.98 Crs | 5.58 % | 3.31 Crs | 5.84 % | 3.26 Crs | |
| Consumer Staples | 5.3100000000000005 % | 3.16 Crs | 4.3100000000000005 % | 2.66 Crs | 4.779999999999999 % | 2.83 Crs | 5.04 % | 2.81 Crs | |
| Communication | 4.95 % | 2.94 Crs | 4.03 % | 2.49 Crs | 3.95 % | 2.34 Crs | 4.16 % | 2.32 Crs | |
| Chemicals | 3.0199999999999996 % | 1.79 Crs | 2.62 % | 1.61 Crs | 2.79 % | 1.65 Crs | 2.97 % | 1.65 Crs | |
| Consumer Discretionary | 2.2199999999999998 % | 1.32 Crs | 2.4 % | 1.48 Crs | 2.5 % | 1.48 Crs | 2.56 % | 1.42 Crs | |
| Energy | 2.16 % | 1.28 Crs | 2.2 % | 1.36 Crs | 2.46 % | 1.45 Crs | 2.34 % | 1.3 Crs | |
| Metals & Mining | 2.08 % | 1.23 Crs | 1.58 % | 98.1 L | 1.65 % | 97.75 L | 1.51 % | 84.29 L | |
| Materials | 0.78 % | 46.67 L | 1.03 % | 64.02 L | 1.07 % | 63.35 L | 2.0 % | 1.11 Crs | |
| Insurance | 0.67 % | 40.1 L | 0.75 % | 46.53 L | 0.62 % | 36.69 L | 0.7 % | 38.86 L | |
| Textiles | 0.55 % | 32.69 L | 0.58 % | 35.97 L | 0.59 % | 35.18 L | 0.55 % | 30.57 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.46% | 5.63Cr | 8.61% | ||
| ICICI Bank Ltd. | Financial | 6.84% | 4.07Cr | 4.7% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.82% | 2.27Cr | 2.45% | ||
| Tata Consultancy Services Ltd. | Technology | 3.81% | 2.27Cr | 3.83% | ||
| Bharti Airtel Ltd. | Communication | 3.33% | 1.98Cr | 4.03% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.94% | 1.75Cr | 3.19% | ||
| Eternal Ltd. | Services | 2.8% | 1.67Cr | 3.83% | ||
| Persistent Systems Ltd. | Technology | 2.51% | 1.49Cr | 2.83% | ||
| Info Edge (India) Ltd. | Services | 2.48% | 1.47Cr | 2.75% | ||
| Infosys Ltd. | Technology | 2.19% | 1.3Cr | 2.52% | ||
| Power Grid Corporation Of India Ltd. | Energy | 2.16% | 1.28Cr | 2.2% | ||
| Bajaj Finserv Ltd. | Financial | 2.08% | 1.23Cr | 1.56% | ||
| Interglobe Aviation Ltd. | Services | 2.06% | 1.22Cr | 1.77% | ||
| Cigniti Technologies Ltd. | Technology | 2.05% | 1.22Cr | 2.35% | ||
| Pidilite Industries Ltd. | Chemicals | 2.01% | 1.19Cr | 1.87% | ||
| Nestle India Ltd. | Consumer Staples | 2.0% | 1.19Cr | 1.86% | ||
| Muthoot Finance Ltd. | Financial | 1.86% | 1.1Cr | 1.55% | ||
| Max Financial Services Ltd. | Financial | 1.75% | 1.04Cr | 1.43% | ||
| Titan Company Ltd. | Consumer Discretionary | 1.68% | 1Cr | 1.72% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.62% | -- | |||
| Trent Ltd. | Services | 1.61% | 96.12L | 2.07% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.54% | 91.72L | 0.71% | ||
| Maruti Suzuki India Ltd. | Automobile | 1.4% | 83.31L | 1.27% | ||
| Bajaj Finance Ltd. | Financial | 1.4% | 83.37L | 0.93% | ||
| Tube Investments Of India Ltd. | Automobile | 1.28% | 76.09L | -- | ||
| Nifty 50 | Financial | 1.19% | -- | |||
| Cipla Ltd. | Healthcare | 1.18% | 70.31L | 1.2% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.1% | 65.65L | 0.99% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.07% | 63.77L | 0.79% | ||
| Jyothy Labs Ltd. | Consumer Staples | 1.06% | 63.04L | 0.91% | ||
| Havells India Ltd. | Capital Goods | 1.04% | 61.69L | 1.09% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.02% | 60.75L | 1.02% | ||
| Coforge Ltd. | Technology | 1.01% | 60.49L | 1.16% | ||
| Navin Fluorine International Ltd. | Chemicals | 1.01% | 59.96L | 0.75% | ||
| Poly Medicure Ltd. | Healthcare | 1.01% | 60.11L | 1.02% | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.0% | 59.55L | 0.85% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.97% | 57.73L | 0.78% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.95% | 56.67L | 1.24% | ||
| Aadhar Housing Finance Ltd | Financial | 0.91% | 54.15L | 0.66% | ||
| PB Fintech Ltd. | Services | 0.8% | 47.82L | 0.9% | ||
| ABB India Ltd. | Capital Goods | 0.79% | 47.2L | 1.01% | ||
| Supreme Industries Ltd. | Materials | 0.78% | 46.67L | 1.03% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.67% | 40.1L | 0.75% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.67% | 40.1L | -- | ||
| AIA Engineering Ltd. | Metals & Mining | 0.65% | 38.68L | 0.45% | ||
| City Union Bank Ltd. | Financial | 0.64% | 38.06L | 0.67% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.64% | 38.11L | 0.66% | ||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.62% | 36.97L | 0.63% | ||
| Mankind Pharma Ltd. | Healthcare | 0.62% | 37L | 0.71% | ||
| Newgen Software Technologies Ltd. | Technology | 0.6% | 35.65L | 0.98% | ||
| Garware Technical Fibres Ltd. | Textiles | 0.55% | 32.69L | 0.58% | ||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.54% | 32.08L | 0.68% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.53% | 31.37L | 0.57% | ||
| Firstsource Solutions Ltd. | Services | 0.51% | 30.36L | 0.54% | ||
| Esab India Ltd. | Capital Goods | 0.5% | 29.66L | 0.5% | ||
| CSB Bank Ltd. | Financial | 0.49% | 29.33L | 0.49% | ||
| Gillette India Ltd. | Consumer Staples | 0.48% | 28.8L | 0.55% | ||
| Eureka Forbes Ltd. | Metals & Mining | 0.43% | 25.62L | 0.28% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.34% | 20.14L | 1.21% | ||
| Global Health Ltd. | Healthcare | 0.32% | 19.32L | -- | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.05% | 2.78L | 0.83% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.63Cr | -- | 5.63Cr |
| ICICI Bank Ltd. | Financial | 4.07Cr | -- | 5.12Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.27Cr | -- | 2.27Cr |
| Tata Consultancy Services Ltd. | Technology | 2.27Cr | -- | 2.27Cr |
| Bharti Airtel Ltd. | Communication | 1.98Cr | -- | 1.98Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Esab India Ltd. | Capital Goods | 29.66L | -- | 29.66L |
| CSB Bank Ltd. | Financial | 29.33L | -- | 29.33L |
| Gillette India Ltd. | Consumer Staples | 28.8L | -- | 28.8L |
| Eureka Forbes Ltd. | Metals & Mining | 25.62L | -- | 25.62L |
| Global Health Ltd. | Healthcare | 19.32L | -- | 19.32L |