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WhiteOak Capital ESG Best-In-Class Strategy Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 43.089999999999996 % |
| Top 5 Stocks (%) | 30.15 % |
| Top 3 Stocks (%) | 22.61 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.36059 %
This fund
Vs
72.53 %
Category
Mid Cap Stocks (%)
15.156086 %
This fund
Vs
14.3 %
Category
Small Cap Stocks (%)
18.513323999999997 %
This fund
Vs
13.18 %
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 | Dec 24 | Nov 24 | Oct 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.79 % | 23.66 Cr | 35.510000000000005 % | 25.24 Cr | 35.61000000000001 % | 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 | 10.819999999999999 % | 7.36 Cr | 10.48 % | 7.44 Cr | 9.820000000000002 % | 6.71 Cr | 10.53 % | 7.15 Cr | 10.43 % | 7.03 Cr | 11.589999999999998 % | 7.48 Cr | 12.17 % | 7.25 Cr | 13.67 % | 8.47 Cr | 12.8 % | 7.59 Cr | 12.26 % | 6.84 Cr | |
| Automobile | 9.040000000000001 % | 6.14 Cr | 8.43 % | 5.98 Cr | 8.59 % | 5.87 Cr | 7.549999999999999 % | 5.12 Cr | 6.92 % | 4.66 Cr | 7.220000000000001 % | 4.66 Cr | 6.39 % | 3.8 Cr | 5.29 % | 3.27 Cr | 5.620000000000001 % | 3.33 Cr | 4.859999999999999 % | 2.71 Cr | |
| Services | 7.0 % | 4.75 Cr | 8.37 % | 5.94 Cr | 8.88 % | 6.07 Cr | 9.16 % | 6.21 Cr | 8.719999999999999 % | 5.87 Cr | 8.85 % | 5.72 Cr | 10.260000000000002 % | 6.12 Cr | 11.860000000000001 % | 7.35 Cr | 11.489999999999998 % | 6.82 Cr | 10.28 % | 5.74 Cr | |
| Healthcare | 6.9 % | 4.7 Cr | 6.79 % | 4.83 Cr | 7.03 % | 4.8 Cr | 7.379999999999999 % | 5 Cr | 6.760000000000001 % | 4.56 Cr | 6.489999999999999 % | 4.19 Cr | 6.91 % | 4.11 Cr | 6.59 % | 4.07 Cr | 6.959999999999999 % | 4.13 Cr | 7.3100000000000005 % | 4.07 Cr | |
| Communication | 6.13 % | 4.16 Cr | 5.82 % | 4.14 Cr | 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 | |
| Consumer Staples | 5.4799999999999995 % | 3.73 Cr | 5.29 % | 3.75 Cr | 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 | |
| Capital Goods | 5.4 % | 3.67 Cr | 5.35 % | 3.8 Cr | 5.49 % | 3.74 Cr | 5.46 % | 3.7 Cr | 6.159999999999999 % | 4.14 Cr | 6.04 % | 3.89 Cr | 5.890000000000001 % | 3.5 Cr | 6.42 % | 3.98 Cr | 5.58 % | 3.31 Cr | 5.84 % | 3.26 Cr | |
| Chemicals | 3.21 % | 2.18 Cr | 3.07 % | 2.18 Cr | 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 | 3.13 % | 2.13 Cr | 2.86 % | 2.03 Cr | 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 | 2.5500000000000003 % | 1.74 Cr | 2.42 % | 1.71 Cr | 2.18 % | 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 | 1.67 % | 1.13 Cr | 1.79 % | 1.27 Cr | 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 | 0.96 % | 65.48 L | 0.73 % | 51.93 L | 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 | |
| Construction | 2.96 % | 2.01 Cr | 2.68 % | 1.9 Cr | 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 | |
| Insurance | 0.5 % | 34.33 L | 0.46 % | 32.99 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.54 % | 6.48 Cr | 9.54% | 9.06% | 9.46% |
| ICICI Bank Ltd. | Financial | 8.58 % | 5.83 Cr | 8.58% | 9.17% | 6.84% |
| Mahindra & Mahindra Ltd. | Automobile | 4.49 % | 3.05 Cr | 4.49% | 4.18% | 2.94% |
| Bharti Airtel Ltd. | Communication | 4.2 % | 2.85 Cr | 4.2% | 3.91% | 3.33% |
| Kotak Mahindra Bank Ltd. | Financial | 3.34 % | 2.26 Cr | 3.34% | 3.05% | 3.82% |
| Tata Consultancy Services Ltd. | Technology | 2.86 % | 1.94 Cr | 2.86% | 2.66% | 3.81% |
| Eternal Ltd. | Services | 2.65 % | 1.8 Cr | 2.65% | 3.09% | 2.8% |
| Persistent Systems Ltd. | Technology | 2.61 % | 1.77 Cr | 2.61% | 2.0% | 2.51% |
| Titan Company Ltd. | Consumer Discretionary | 2.51 % | 1.7 Cr | 2.51% | 2.12% | 1.68% |
| Muthoot Finance Ltd. | Financial | 2.31 % | 1.56 Cr | 2.31% | 1.94% | 1.86% |
| Bharat Electronics Ltd. | Capital Goods | 2.29 % | 1.55 Cr | 2.29% | 2.31% | 1.54% |
| Cigniti Technologies Ltd. | Technology | 2.01 % | 1.36 Cr | 2.01% | 1.84% | 2.05% |
| Nestle India Ltd. | Consumer Staples | 1.99 % | 1.35 Cr | 1.99% | 1.59% | 2.0% |
| Pidilite Industries Ltd. | Chemicals | 1.97 % | 1.33 Cr | 1.97% | 2.04% | 2.01% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.93 % | -- | -- | -- | |
| Infosys Ltd. | Technology | 1.91 % | 12.44L | 0.18% | 1.9% | 2.19% |
| Bajaj Finserv Ltd. | Financial | 1.85 % | 1.25 Cr | 1.85% | 1.81% | 2.08% |
| Max Financial Services Ltd. | Financial | 1.69 % | 1.14 Cr | 1.69% | 1.59% | 1.75% |
| Power Grid Corporation Of India Ltd. | Energy | 1.67 % | 1.13 Cr | 1.67% | 1.81% | 2.16% |
| Info Edge (India) Ltd. | Services | 1.51 % | 1.02 Cr | 1.51% | 1.97% | 2.48% |
| Hitachi Energy India Ltd. | Capital Goods | 1.36 % | 92.28L | 1.36% | 1.33% | 1.07% |
| Navin Fluorine International Ltd. | Chemicals | 1.24 % | 84.3L | 1.24% | 0.96% | 1.01% |
| Aadhar Housing Finance Ltd | Financial | 1.23 % | 83.82L | 1.23% | 1.29% | 0.91% |
| Hindalco Industries Ltd. | Metals & Mining | 1.19 % | 81.23L | 1.19% | 1.03% | 1.0% |
| Tube Investments Of India Ltd. | Automobile | 1.14 % | 77.38L | 1.14% | 1.34% | 1.28% |
| Cipla Ltd. | Healthcare | 1.08 % | 73.68L | 1.08% | 1.07% | 1.18% |
| Poly Medicure Ltd. | Healthcare | 1.06 % | 72.08L | 1.06% | 1.16% | 1.01% |
| City Union Bank Ltd. | Financial | 1.04 % | 70.42L | 1.04% | 0.76% | 0.64% |
| Bajaj Finance Ltd. | Financial | 1.0 % | 68.08L | 1.0% | 1.36% | 1.4% |
| Jyothy Labs Ltd. | Consumer Staples | 0.96 % | 65.52L | 0.96% | 1.07% | 1.06% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.95 % | 64.95L | 0.95% | 0.89% | -- |
| Interglobe Aviation Ltd. | Services | 0.92 % | 62.43L | 0.92% | 0.35% | 2.06% |
| India Shelter Finance Corporation Ltd. | Financial | 0.83 % | 56.27L | 0.83% | 0.95% | -- |
| Coforge Ltd. | Technology | 0.81 % | 54.8L | 0.81% | 0.95% | 1.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.81 % | 54.86L | 0.81% | 0.69% | 0.05% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.81 % | 54.93L | 0.81% | 0.92% | 0.97% |
| PB Fintech Ltd. | Services | 0.81 % | 54.91L | 0.81% | 0.75% | 0.8% |
| Havells India Ltd. | Capital Goods | 0.79 % | 54.03L | 0.79% | 0.89% | 1.04% |
| The Phoenix Mills Ltd. | Construction | 0.76 % | 51.68L | 0.76% | 0.25% | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.68 % | 46.36L | 0.68% | 0.52% | 0.65% |
| Eureka Forbes Ltd. | Metals & Mining | 0.68 % | 46.49L | 0.68% | 0.63% | 0.43% |
| Trent Ltd. | Services | 0.67 % | 45.87L | 0.67% | 1.31% | 1.61% |
| Supreme Industries Ltd. | Materials | 0.67 % | 45.68L | 0.67% | 0.84% | 0.78% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.62 % | 42.42L | 0.62% | 0.62% | 0.54% |
| Esab India Ltd. | Capital Goods | 0.59 % | 39.9L | 0.59% | 0.47% | 0.5% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.57 % | 38.96L | 0.57% | 0.54% | 0.62% |
| Nifty Bank | Financial | 0.53 % | -- | -- | -- | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.53 % | 35.89L | 0.53% | 0.54% | 0.64% |
| Ajanta Pharma Ltd. | Healthcare | 0.53 % | 36.24L | 0.53% | 0.46% | 0.53% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.51 % | 34.83L | 0.51% | 0.55% | 0.67% |
| Global Health Ltd. | Healthcare | 0.5 % | 33.95L | 0.5% | 0.55% | 0.32% |
| SBI Life Insurance Company Ltd. | Insurance | 0.5 % | 34.33L | 0.5% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.49 % | 1.43 Cr | 2.11% | 1.91% | 1.4% |
| Mankind Pharma Ltd. | Healthcare | 0.49 % | 33.52L | 0.49% | 0.54% | 0.62% |
| Firstsource Solutions Ltd. | Services | 0.44 % | 29.96L | 0.44% | 0.43% | 0.51% |
| Newgen Software Technologies Ltd. | Technology | 0.44 % | 30.25L | 0.44% | 0.47% | 0.6% |
| Gillette India Ltd. | Consumer Staples | 0.44 % | 30.02L | 0.44% | 0.5% | 0.48% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.38 % | 25.99L | 0.38% | 0.36% | 1.02% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.37 % | 24.93L | 0.37% | 0.49% | 0.95% |
| CSB Bank Ltd. | Financial | 0.35 % | 23.85L | 0.35% | 0.37% | 0.49% |
| Indigo Paints Ltd. | Materials | 0.29 % | 19.8L | 0.29% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18 % | 11.92L | 0.18% | 0.16% | 0.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.05 % | 3.61L | 0.05% | 0.05% | 1.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.48 Cr | -- | 6.48 Cr |
| ICICI Bank Ltd. | Financial | 5.83 Cr | -- | 5.83 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 3.05 Cr | -- | 3.05 Cr |
| Bharti Airtel Ltd. | Communication | 2.85 Cr | -- | 2.85 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.26 Cr | -- | 2.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Firstsource Solutions Ltd. | Services | 29.96L | -- | 29.96L |
| Torrent Pharmaceuticals Ltd. | Healthcare | 25.99L | -- | 25.99L |
| Dixon Technologies (India) Ltd. | Capital Goods | 24.93L | -- | 24.93L |
| CSB Bank Ltd. | Financial | 23.85L | -- | 23.85L |
| Indigo Paints Ltd. | Materials | 19.8L | -- | 19.8L |