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WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 34.92 % |
| Top 5 Stocks (%) | 23.15 % |
| Top 3 Stocks (%) | 16.41 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.57
68.29 %
This fund
Vs
73.57 %
Category
Mid Cap Stocks (%)
15.77%
This fund
Vs
13.6%
Category
Small Cap Stocks (%)
15.94%
This fund
Vs
12.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.11 % | 23.98 Crs | 35.22 % | 20.98 Crs | 32.81999999999999 % | 20.34 Crs | 34.160000000000004 % | 20.27 Crs | 35.03 % | 19.55 Crs | |
| Technology | 11.589999999999998 % | 7.48 Crs | 12.169999999999998 % | 7.25 Crs | 13.67 % | 8.47 Crs | 12.8 % | 7.59 Crs | 12.26 % | 6.84 Crs | |
| Services | 8.85 % | 5.72 Crs | 10.26 % | 6.12 Crs | 11.860000000000001 % | 7.35 Crs | 11.489999999999998 % | 6.82 Crs | 10.28 % | 5.74 Crs | |
| Automobile | 7.220000000000001 % | 4.66 Crs | 6.390000000000001 % | 3.8 Crs | 5.29 % | 3.27 Crs | 5.620000000000001 % | 3.33 Crs | 4.859999999999999 % | 2.71 Crs | |
| Healthcare | 6.489999999999999 % | 4.19 Crs | 6.909999999999999 % | 4.11 Crs | 6.59 % | 4.07 Crs | 6.959999999999999 % | 4.13 Crs | 7.3100000000000005 % | 4.07 Crs | |
| Capital Goods | 6.04 % | 3.89 Crs | 5.89 % | 3.5 Crs | 6.42 % | 3.98 Crs | 5.58 % | 3.31 Crs | 5.84 % | 3.26 Crs | |
| Consumer Staples | 5.23 % | 3.37 Crs | 5.3100000000000005 % | 3.16 Crs | 4.3100000000000005 % | 2.66 Crs | 4.779999999999999 % | 2.83 Crs | 5.04 % | 2.81 Crs | |
| Communication | 5.09 % | 3.29 Crs | 4.95 % | 2.94 Crs | 4.03 % | 2.49 Crs | 3.95 % | 2.34 Crs | 4.16 % | 2.32 Crs | |
| Chemicals | 2.96 % | 1.91 Crs | 3.0199999999999996 % | 1.79 Crs | 2.62 % | 1.61 Crs | 2.79 % | 1.65 Crs | 2.97 % | 1.65 Crs | |
| Consumer Discretionary | 2.58 % | 1.66 Crs | 2.2199999999999998 % | 1.32 Crs | 2.4 % | 1.48 Crs | 2.5 % | 1.48 Crs | 2.56 % | 1.42 Crs | |
| Metals & Mining | 2.27 % | 1.46 Crs | 2.08 % | 1.23 Crs | 1.58 % | 98.1 L | 1.65 % | 97.75 L | 1.51 % | 84.29 L | |
| Energy | 1.99 % | 1.28 Crs | 2.16 % | 1.28 Crs | 2.2 % | 1.36 Crs | 2.46 % | 1.45 Crs | 2.34 % | 1.3 Crs | |
| Materials | 0.87 % | 56.47 L | 0.78 % | 46.67 L | 1.03 % | 64.02 L | 1.07 % | 63.35 L | 2.0 % | 1.11 Crs | |
| Insurance | 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 | |
| Textiles | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.48% | 6.12Cr | 8.61% | ||
| Bharti Airtel Ltd. | Communication | 3.48% | 2.24Cr | 4.03% | ||
| Mahindra & Mahindra Ltd. | Automobile | 3.45% | 2.22Cr | 3.19% | ||
| Tata Consultancy Services Ltd. | Technology | 3.38% | 2.18Cr | 3.83% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.36% | 2.17Cr | 2.45% | ||
| Eternal Ltd. | Services | 3.06% | 1.97Cr | 3.83% | ||
| Persistent Systems Ltd. | Technology | 2.37% | 1.53Cr | 2.83% | ||
| Info Edge (India) Ltd. | Services | 2.27% | 1.46Cr | 2.75% | ||
| Cigniti Technologies Ltd. | Technology | 2.05% | 1.32Cr | 2.35% | ||
| Pidilite Industries Ltd. | Chemicals | 2.02% | 1.3Cr | 1.87% | ||
| Infosys Ltd. | Technology | 2.01% | 1.29Cr | 2.52% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.0% | 1.29Cr | 1.72% | ||
| Power Grid Corporation Of India Ltd. | Energy | 1.99% | 1.28Cr | 2.2% | ||
| Nestle India Ltd. | Consumer Staples | 1.97% | 1.27Cr | 1.86% | ||
| Bajaj Finserv Ltd. | Financial | 1.93% | 1.24Cr | 1.56% | ||
| Max Financial Services Ltd. | Financial | 1.86% | 1.19Cr | 1.43% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.81% | 1.17Cr | 0.71% | ||
| ICICI Bank Ltd. | Financial | 1.73% | 4.78Cr | 4.7% | ||
| Trent Ltd. | Services | 1.68% | 1.08Cr | 2.07% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.61% | -- | |||
| Hitachi Energy India Ltd. | Capital Goods | 1.51% | 97.26L | 0.79% | ||
| Nifty 50 | Financial | 1.44% | -- | |||
| Tube Investments Of India Ltd. | Automobile | 1.4% | 90.64L | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 1.38% | 89.07L | 1.27% | ||
| Bajaj Finance Ltd. | Financial | 1.32% | 85.56L | 0.93% | ||
| Muthoot Finance Ltd. | Financial | 1.31% | 84.36L | 1.55% | ||
| Cipla Ltd. | Healthcare | 1.11% | 71.45L | 1.2% | ||
| Coforge Ltd. | Technology | 1.09% | 70.11L | 1.16% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.08% | 69.73L | 0.99% | ||
| Aadhar Housing Finance Ltd | Financial | 1.05% | 67.9L | 0.66% | ||
| Jyothy Labs Ltd. | Consumer Staples | 1.02% | 66.16L | 0.91% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.96% | 61.76L | 0.78% | ||
| Havells India Ltd. | Capital Goods | 0.95% | 61.61L | 1.09% | ||
| Navin Fluorine International Ltd. | Chemicals | 0.94% | 60.68L | 0.75% | ||
| Poly Medicure Ltd. | Healthcare | 0.94% | 60.46L | 1.02% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.92% | 59.75L | 1.02% | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.91% | 5.13L | 0.83% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.9% | 58.38L | 0.85% | ||
| Supreme Industries Ltd. | Materials | 0.87% | 56.47L | 1.03% | ||
| PB Fintech Ltd. | Services | 0.82% | 52.99L | 0.9% | ||
| ABB India Ltd. | Capital Goods | 0.79% | 50.81L | 1.01% | ||
| Eureka Forbes Ltd. | Metals & Mining | 0.75% | 48.24L | 0.28% | ||
| City Union Bank Ltd. | Financial | 0.73% | 47.39L | 0.67% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.73% | 47.07L | 0.75% | ||
| Newgen Software Technologies Ltd. | Technology | 0.69% | 44.28L | 0.98% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.64% | 41.21L | -- | ||
| AIA Engineering Ltd. | Metals & Mining | 0.62% | 40.36L | 0.45% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.59% | 38.13L | 0.66% | ||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.58% | 37.45L | 0.68% | ||
| Mankind Pharma Ltd. | Healthcare | 0.58% | 37.65L | 0.71% | ||
| CSB Bank Ltd. | Financial | 0.55% | 35.4L | 0.49% | ||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.54% | 35.11L | 0.63% | ||
| Gillette India Ltd. | Consumer Staples | 0.52% | 33.83L | 0.55% | ||
| Interglobe Aviation Ltd. | Services | 0.51% | 33.15L | 1.77% | ||
| India Shelter Finance Corporation Ltd. | Financial | 0.51% | 32.65L | -- | ||
| Esab India Ltd. | Capital Goods | 0.51% | 32.93L | 0.5% | ||
| Firstsource Solutions Ltd. | Services | 0.51% | 33.14L | 0.54% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.51% | 32.86L | 0.57% | ||
| Garware Technical Fibres Ltd. | Textiles | 0.5% | 32.5L | 0.58% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.47% | 30.27L | 1.24% | ||
| Global Health Ltd. | Healthcare | 0.34% | 22.05L | -- | ||
| Nifty Bank | Financial | 0.26% | -- | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.17% | 11.21L | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.12Cr | -- | 6.12Cr |
| Bharti Airtel Ltd. | Communication | 2.24Cr | -- | 2.24Cr |
| Mahindra & Mahindra Ltd. | Automobile | 2.22Cr | -- | 2.22Cr |
| Tata Consultancy Services Ltd. | Technology | 2.18Cr | -- | 2.18Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.17Cr | -- | 2.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ajanta Pharma Ltd. | Healthcare | 32.86L | -- | 32.86L |
| India Shelter Finance Corporation Ltd. | Financial | 32.65L | -- | 32.65L |
| Garware Technical Fibres Ltd. | Textiles | 32.5L | -- | 32.5L |
| Dixon Technologies (India) Ltd. | Capital Goods | 30.27L | -- | 30.27L |
| Global Health Ltd. | Healthcare | 22.05L | -- | 22.05L |