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WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 41.59 % |
| Top 5 Stocks (%) | 29.41 % |
| Top 3 Stocks (%) | 22.41 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.31594 %
This fund
Vs
73.51 %
Category
Mid Cap Stocks (%)
15.451289999999998 %
This fund
Vs
12.93 %
Category
Small Cap Stocks (%)
15.673125 %
This fund
Vs
13.56 %
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 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.61 % | 24.34 Cr | 34.949999999999996 % | 23.7 Cr | 37.190000000000005 % | 25.06 Cr | 37.11 % | 23.98 Cr | 35.22 % | 20.98 Cr | 32.81999999999999 % | 20.34 Cr | 34.160000000000004 % | 20.27 Cr | 35.03 % | 19.55 Cr | |
| Technology | 9.82 % | 6.71 Cr | 10.53 % | 7.15 Cr | 10.43 % | 7.03 Cr | 11.589999999999998 % | 7.48 Cr | 12.169999999999998 % | 7.25 Cr | 13.67 % | 8.47 Cr | 12.8 % | 7.59 Cr | 12.26 % | 6.84 Cr | |
| Services | 8.88 % | 6.07 Cr | 9.16 % | 6.21 Cr | 8.719999999999999 % | 5.87 Cr | 8.85 % | 5.72 Cr | 10.26 % | 6.12 Cr | 11.860000000000001 % | 7.35 Cr | 11.489999999999998 % | 6.82 Cr | 10.28 % | 5.74 Cr | |
| Automobile | 8.59 % | 5.87 Cr | 7.549999999999999 % | 5.12 Cr | 6.92 % | 4.66 Cr | 7.220000000000001 % | 4.66 Cr | 6.390000000000001 % | 3.8 Cr | 5.29 % | 3.27 Cr | 5.620000000000001 % | 3.33 Cr | 4.859999999999999 % | 2.71 Cr | |
| Healthcare | 7.03 % | 4.8 Cr | 7.379999999999999 % | 5 Cr | 6.760000000000001 % | 4.56 Cr | 6.489999999999999 % | 4.19 Cr | 6.909999999999999 % | 4.11 Cr | 6.59 % | 4.07 Cr | 6.959999999999999 % | 4.13 Cr | 7.3100000000000005 % | 4.07 Cr | |
| Communication | 5.51 % | 3.76 Cr | 5.62 % | 3.81 Cr | 5.35 % | 3.6 Cr | 5.09 % | 3.29 Cr | 4.95 % | 2.94 Cr | 4.03 % | 2.49 Cr | 3.95 % | 2.34 Cr | 4.16 % | 2.32 Cr | |
| Capital Goods | 5.489999999999999 % | 3.74 Cr | 5.46 % | 3.7 Cr | 6.159999999999999 % | 4.14 Cr | 6.04 % | 3.89 Cr | 5.89 % | 3.5 Cr | 6.42 % | 3.98 Cr | 5.58 % | 3.31 Cr | 5.84 % | 3.26 Cr | |
| Consumer Staples | 5.21 % | 3.55 Cr | 5.49 % | 3.72 Cr | 5.29 % | 3.56 Cr | 5.23 % | 3.37 Cr | 5.3100000000000005 % | 3.16 Cr | 4.3100000000000005 % | 2.66 Cr | 4.779999999999999 % | 2.83 Cr | 5.04 % | 2.81 Cr | |
| Chemicals | 3.0 % | 2.05 Cr | 3.12 % | 2.11 Cr | 2.8600000000000003 % | 1.92 Cr | 2.96 % | 1.91 Cr | 3.0199999999999996 % | 1.79 Cr | 2.62 % | 1.61 Cr | 2.79 % | 1.65 Cr | 2.97 % | 1.65 Cr | |
| Consumer Discretionary | 2.74 % | 1.87 Cr | 2.93 % | 1.98 Cr | 2.51 % | 1.68 Cr | 2.58 % | 1.66 Cr | 2.2199999999999998 % | 1.32 Cr | 2.4 % | 1.48 Cr | 2.5 % | 1.48 Cr | 2.56 % | 1.42 Cr | |
| Metals & Mining | 2.1799999999999997 % | 1.48 Cr | 2.11 % | 1.42 Cr | 2.0900000000000003 % | 1.41 Cr | 2.27 % | 1.46 Cr | 2.08 % | 1.23 Cr | 1.58 % | 98.1 L | 1.65 % | 97.75 L | 1.51 % | 84.29 L | |
| Energy | 1.81 % | 1.24 Cr | 1.8 % | 1.21 Cr | 1.91 % | 1.28 Cr | 1.99 % | 1.28 Cr | 2.16 % | 1.28 Cr | 2.2 % | 1.36 Cr | 2.46 % | 1.45 Cr | 2.34 % | 1.3 Cr | |
| Materials | 0.84 % | 57.47 L | 0.9 % | 60.9 L | 0.87 % | 58.66 L | 0.87 % | 56.47 L | 0.78 % | 46.67 L | 1.03 % | 64.02 L | 1.07 % | 63.35 L | 2.0 % | 1.11 Cr | |
| Insurance | 0.49 % | 33.22 L | 0.5 % | 33.9 L | 0 % | 0 | 0.73 % | 47.07 L | 0.67 % | 40.1 L | 0.75 % | 46.53 L | 0.62 % | 36.69 L | 0.7 % | 38.86 L | |
| Construction | 2.59 % | 1.77 Cr | 2.11 % | 1.43 Cr | 2.11 % | 1.42 Cr | 2.02 % | 1.3 Cr | 2.11 % | 1.25 Cr | 4.1 % | 2.53 Cr | 1.84 % | 1.09 Cr | 1.95 % | 1.09 Cr | |
| Textiles | 0.04 % | 2.59 L | 0.43 % | 28.95 L | 0.5 % | 33.97 L | 0.5 % | 32.5 L | 0.55 % | 32.69 L | 0.58 % | 35.97 L | 0.59 % | 35.18 L | 0.55 % | 30.57 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.17 % | 6.26 Cr | 4.7% | ||
| HDFC Bank Ltd. | Financial | 9.06 % | 6.19 Cr | 8.61% | ||
| Mahindra & Mahindra Ltd. | Automobile | 4.18 % | 2.85 Cr | 3.19% | ||
| Bharti Airtel Ltd. | Communication | 3.91 % | 2.67 Cr | 4.03% | ||
| Eternal Ltd. | Services | 3.09 % | 2.11 Cr | 3.83% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.05 % | 2.08 Cr | 2.45% | ||
| Tata Consultancy Services Ltd. | Technology | 2.66 % | 1.82 Cr | 3.83% | ||
| Bharat Electronics Ltd. | Capital Goods | 2.31 % | 1.57 Cr | 0.71% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.12 % | 1.45 Cr | 1.72% | ||
| Pidilite Industries Ltd. | Chemicals | 2.04 % | 1.39 Cr | 1.87% | ||
| Persistent Systems Ltd. | Technology | 2.0 % | 1.36 Cr | 2.83% | ||
| Info Edge (India) Ltd. | Services | 1.97 % | 1.34 Cr | 2.75% | ||
| Muthoot Finance Ltd. | Financial | 1.94 % | 1.32 Cr | 1.55% | ||
| Infosys Ltd. | Technology | 1.9 % | 1.29 Cr | 2.52% | ||
| Cigniti Technologies Ltd. | Technology | 1.84 % | 1.26 Cr | 2.35% | ||
| Power Grid Corporation Of India Ltd. | Energy | 1.81 % | 1.24 Cr | 2.2% | ||
| Bajaj Finserv Ltd. | Financial | 1.81 % | 1.23 Cr | 1.56% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.6 % | -- | |||
| Max Financial Services Ltd. | Financial | 1.59 % | 1.08 Cr | 1.43% | ||
| Nestle India Ltd. | Consumer Staples | 1.59 % | 1.08 Cr | 1.86% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.45 % | 3.44L | 0.99% | ||
| Bajaj Finance Ltd. | Financial | 1.36 % | 93.1L | 0.93% | ||
| Nifty 50 | Financial | 1.36 % | -- | |||
| Tube Investments Of India Ltd. | Automobile | 1.34 % | 91.66L | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.33 % | 90.73L | 0.79% | ||
| Trent Ltd. | Services | 1.31 % | 89.9L | 2.07% | ||
| Aadhar Housing Finance Ltd | Financial | 1.29 % | 88.18L | 0.66% | ||
| Poly Medicure Ltd. | Healthcare | 1.16 % | 79.17L | 1.02% | ||
| Jyothy Labs Ltd. | Consumer Staples | 1.07 % | 73.06L | 0.91% | ||
| Cipla Ltd. | Healthcare | 1.07 % | 73.29L | 1.2% | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.03 % | 70.22L | 0.85% | ||
| Navin Fluorine International Ltd. | Chemicals | 0.96 % | 65.81L | 0.75% | ||
| Coforge Ltd. | Technology | 0.95 % | 65.23L | 1.16% | ||
| India Shelter Finance Corporation Ltd. | Financial | 0.95 % | 64.62L | -- | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.92 % | 63.2L | 0.78% | ||
| Havells India Ltd. | Capital Goods | 0.89 % | 60.61L | 1.09% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.89 % | 61.02L | -- | ||
| Supreme Industries Ltd. | Materials | 0.84 % | 57.47L | 1.03% | ||
| City Union Bank Ltd. | Financial | 0.76 % | 51.76L | 0.67% | ||
| PB Fintech Ltd. | Services | 0.75 % | 51.2L | 0.9% | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.69 % | 47.12L | 0.83% | ||
| Eureka Forbes Ltd. | Metals & Mining | 0.63 % | 42.82L | 0.28% | ||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.62 % | 42.69L | 0.68% | ||
| Nifty Bank | Financial | 0.56 % | -- | |||
| Global Health Ltd. | Healthcare | 0.55 % | 37.61L | -- | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.55 % | 37.29L | -- | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.54 % | 36.86L | 0.66% | ||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.54 % | 36.72L | 0.63% | ||
| Mankind Pharma Ltd. | Healthcare | 0.54 % | 37.17L | 0.71% | ||
| AIA Engineering Ltd. | Metals & Mining | 0.52 % | 35.24L | 0.45% | ||
| Gillette India Ltd. | Consumer Staples | 0.5 % | 34.03L | 0.55% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.49 % | 33.61L | 1.24% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.49 % | 33.22L | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 0.47 % | 1.3 Cr | 1.27% | ||
| Esab India Ltd. | Capital Goods | 0.47 % | 32.29L | 0.5% | ||
| Newgen Software Technologies Ltd. | Technology | 0.47 % | 31.84L | 0.98% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.46 % | 31.5L | 0.57% | ||
| Firstsource Solutions Ltd. | Services | 0.43 % | 29.34L | 0.54% | ||
| CSB Bank Ltd. | Financial | 0.37 % | 25.53L | 0.49% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.36 % | 24.32L | 1.02% | ||
| Interglobe Aviation Ltd. | Services | 0.35 % | 24.11L | 1.77% | ||
| The Phoenix Mills Ltd. | Construction | 0.25 % | 17.02L | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.16 % | 11.28L | 1.21% | ||
| Garware Technical Fibres Ltd. | Textiles | 0.04 % | 2.59L | 0.58% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1.3 Cr | 1.06 Cr | 55.91L |
| Muthoot Finance Ltd. | Financial | 1.32 Cr | 1.13 Cr | 18.97L |
| Mahindra & Mahindra Ltd. | Automobile | 2.85 Cr | 2.66 Cr | 18.95L |
| The Phoenix Mills Ltd. | Construction | 17.02L | -- | 17.02L |
| Bharat Electronics Ltd. | Capital Goods | 1.57 Cr | 1.44 Cr | 13.48L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 1.45 Cr | 1.56 Cr | 11.28L |
| Tata Consultancy Services Ltd. | Technology | 1.82 Cr | 1.94 Cr | 12.37L |
| Persistent Systems Ltd. | Technology | 1.36 Cr | 1.5 Cr | 13.68L |
| Max Financial Services Ltd. | Financial | 1.08 Cr | 1.27 Cr | 19.45L |
| Garware Technical Fibres Ltd. | Textiles | 2.59L | 28.95L | 26.36L |