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WhiteOak Capital Large & Mid Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks108
Top 10 Stocks (%) 30.0 %
Top 5 Stocks (%) 20.64 %
Top 3 Stocks (%) 16.19 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

57.53 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

37.74%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

4.73%

This fund

Vs

11.33%

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 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23
Financial 37.95000000000001 %577.55 Crs 32.85 %516 Crs 32.349999999999994 %497.26 Crs 33.400000000000006 %496.51 Crs 33.089999999999996 %502.03 Crs 33.160000000000004 %479.79 Crs 32.67 %450.82 Crs 33.13 %430.09 Crs 31.130000000000006 %364.8 Crs 29.859999999999996 %337.52 Crs 29.02 %307.32 Crs 29.029999999999998 %292.64 Crs 30.360000000000003 %289.67 Crs 31.95000000000001 %280.71 Crs 24.79
Services 9.620000000000001 %146.34 Crs 11.86 %186.21 Crs 11.61 %178.55 Crs 9.840000000000002 %146.23 Crs 10.059999999999999 %152.56 Crs 10.01 %144.98 Crs 9.770000000000001 %134.59 Crs 8.989999999999998 %116.52 Crs 9.47 %111.05 Crs 9.700000000000001 %109.88 Crs 9.37 %99.24 Crs 8.96 %90.29 Crs 6.92 %66.01 Crs 6.13 %53.81 Crs 10.78
Technology 8.34 %127.03 Crs 9.01 %141.46 Crs 8.76 %134.42 Crs 8.19 %121.58 Crs 7.760000000000001 %117.5 Crs 8.23 %119.1 Crs 8.46 %116.66 Crs 6.829999999999999 %88.8 Crs 6.37 %74.83 Crs 7.659999999999999 %86.59 Crs 8.99 %95.12 Crs 10.120000000000001 %102.09 Crs 10.299999999999999 %98.31 Crs 9.96 %87.67 Crs 6.39
Healthcare 8.28 %125.86 Crs 8.58 %134.93 Crs 8.47 %130.15 Crs 8.850000000000001 %131.58 Crs 8.13 %123.56 Crs 7.850000000000001 %113.9 Crs 7.570000000000001 %104.6 Crs 7.780000000000001 %100.99 Crs 8.309999999999999 %97.36 Crs 9.080000000000002 %102.82 Crs 9.959999999999999 %105.4 Crs 10.379999999999999 %104.54 Crs 10.37 %98.99 Crs 8.42 %74.18 Crs 8.95
Capital Goods 6.09 %92.66 Crs 7.940000000000001 %124.55 Crs 7.92 %121.83 Crs 8.26 %122.8 Crs 8.170000000000002 %124.08 Crs 8.13 %117.61 Crs 7.46 %103.14 Crs 8.92 %115.64 Crs 11.06 %129.55 Crs 9.209999999999999 %104.09 Crs 8.78 %92.99 Crs 8.19 %82.6 Crs 8.14 %77.67 Crs 7.409999999999999 %65.07 Crs 8.46
Automobile 5.1499999999999995 %78.27 Crs 4.3500000000000005 %68.33 Crs 4.59 %70.67 Crs 4.359999999999999 %64.77 Crs 4.73 %71.75 Crs 4.0 %58 Crs 4.35 %60.02 Crs 4.23 %54.85 Crs 4.06 %47.51 Crs 3.9499999999999993 %44.71 Crs 4.04 %42.77 Crs 3.47 %34.9 Crs 2.87 %27.38 Crs 3.99 %35.03 Crs 6.42
Energy 4.9 %74.72 Crs 5.53 %86.85 Crs 6.34 %97.47 Crs 6.01 %89.34 Crs 5.32 %80.74 Crs 5.67 %82.18 Crs 5.7299999999999995 %79.23 Crs 5.78 %75.12 Crs 5.92 %69.25 Crs 6.170000000000001 %69.76 Crs 6.2299999999999995 %66.04 Crs 6.05 %60.99 Crs 5.99 %57.13 Crs 5.16 %45.37 Crs 7.07
Consumer Staples 4.710000000000001 %71.85 Crs 4.33 %68.13 Crs 4.609999999999999 %70.85 Crs 4.9 %72.78 Crs 5.529999999999999 %84.01 Crs 5.79 %83.59 Crs 6.109999999999999 %84.19 Crs 6.13 %79.66 Crs 5.98 %70 Crs 6.35 %71.72 Crs 6.49 %68.66 Crs 6.54 %66.07 Crs 6.710000000000001 %64.11 Crs 7.01 %61.66 Crs 4.55
Communication 3.65 %55.55 Crs 3.33 %52.33 Crs 3.38 %51.94 Crs 3.5 %52.04 Crs 3.62 %54.95 Crs 2.84 %41.06 Crs 2.81 %38.66 Crs 2.64 %34.4 Crs 2.26 %26.51 Crs 2.16 %24.46 Crs 0.96 %10.19 Crs 0.65 %6.55 Crs 0.72 %6.82 Crs 0.54 %4.76 Crs 3.24
Consumer Discretionary 2.39 %36.26 Crs 2.81 %44.28 Crs 1.56 %24.09 Crs 1.6099999999999999 %24.02 Crs 1.7999999999999998 %27.3 Crs 1.7799999999999998 %25.78 Crs 2.0 %27.6 Crs 2.0 %26.03 Crs 2.1 %24.61 Crs 2.4899999999999998 %28.17 Crs 2.83 %29.92 Crs 2.84 %28.73 Crs 3.0300000000000002 %28.97 Crs 3.3899999999999997 %29.73 Crs 2.33
Metals & Mining 2.3499999999999996 %35.71 Crs 2.13 %33.57 Crs 2.28 %35.05 Crs 2.44 %36.25 Crs 2.7 %40.99 Crs 2.69 %39 Crs 3.1599999999999997 %43.75 Crs 3.7500000000000004 %48.66 Crs 3.5 %41.02 Crs 3.4699999999999998 %39.17 Crs 3.4499999999999997 %36.48 Crs 3.15 %31.84 Crs 3.75 %35.78 Crs 3.23 %28.39 Crs 3.97
Construction 4.59 %69.84 Crs 4.02 %63.06 Crs 3.8 %58.53 Crs 3.97 %59 Crs 4.38 %66.56 Crs 4.56 %65.93 Crs 4.029999999999999 %55.55 Crs 4.06 %52.86 Crs 4.63 %54.31 Crs 4.75 %53.71 Crs 4.79 %50.67 Crs 4.84 %48.91 Crs 4.88 %46.51 Crs 4.46 %39.15 Crs 3.92
Materials 2.21 %33.53 Crs 2.32 %36.6 Crs 2.33 %35.79 Crs 2.4699999999999998 %36.61 Crs 2.7 %40.94 Crs 2.75 %39.76 Crs 3.3099999999999996 %45.62 Crs 3.63 %47.09 Crs 3.5500000000000007 %41.45 Crs 3.74 %42.19 Crs 3.3299999999999996 %35.33 Crs 3.58 %36.05 Crs 3.5700000000000003 %34.09 Crs 2.88 %25.29 Crs 2.93
Insurance 1.1099999999999999 %16.97 Crs 1.34 %21.09 Crs 1.4500000000000002 %22.34 Crs 1.5899999999999999 %23.66 Crs 1.3199999999999998 %20.03 Crs 1.71 %24.8 Crs 1.73 %23.88 Crs 1.06 %13.78 Crs 0.98 %11.41 Crs 1.27 %14.37 Crs 1.13 %11.9 Crs 1.0699999999999998 %10.7 Crs 1.08 %10.38 Crs 1.3 %11.38 Crs 2.15
Chemicals 1.09 %16.62 Crs 1.05 %16.37 Crs 1.0699999999999998 %16.49 Crs 1.1 %16.24 Crs 1.4 %21.21 Crs 1.44 %20.78 Crs 1.53 %21 Crs 1.5699999999999998 %20.4 Crs 1.67 %19.56 Crs 1.51 %16.98 Crs 1.98 %20.95 Crs 1.49 %15.04 Crs 1.95 %18.61 Crs 2.2600000000000002 %19.82 Crs 2.89
Textiles 0.11 %1.78 Crs 0.13 %2.02 Crs 0.12 %1.9 Crs 0.12 %1.83 Crs 0.12 %1.82 Crs 0.13 %1.81 Crs 0.34 %4.7 Crs 0.33 %4.34 Crs 0.34 %3.99 Crs 0.34 %3.86 Crs 0.36 %3.82 Crs 0.38 %3.8 Crs 0.43 %4.14 Crs 0.49 %4.27 Crs 1.33
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 8.22%124.93Cr 5.32% 5.21% 6.1%
HDFC Bank Ltd.Financial 5.65%85.92Cr 5.16% 5.22% 3.66%
Kotak Mahindra Bank Ltd.Financial 2.32%35.31Cr 1.22% 0.92% 0.97%
Muthoot Finance Ltd.Financial 2.31%35.09Cr 1.62% 1.49% 0.31%
Nestle India Ltd.Consumer Staples 2.14%32.53Cr 2.0% 2.11% 2.87%
Reliance Industries Ltd.Energy 2.14%32.6Cr 1.89% 2.37% 3.42%
Persistent Systems Ltd.Technology 2.01%30.61Cr 1.91% 1.87% --
Max Financial Services Ltd.Financial 1.98%30.04Cr 1.51% 1.36% 0.82%
The Indian Hotels Company Ltd.Services 1.64%24.9Cr 1.77% 1.43% 1.77%
Max Healthcare Institute Ltd.Healthcare 1.59%24.13Cr 1.24% 1.12% 1.34%
Bharti Hexacom Ltd.Communication 1.59%24.21Cr 1.33% 1.36% --
Coforge Ltd.Technology 1.56%23.78Cr 0.59% 0.14% 1.46%
Tata Consultancy Services Ltd.Technology 1.49%22.61Cr 1.49% 1.61% 1.27%
Larsen & Toubro Ltd.Construction 1.48%22.46Cr 1.38% 1.45% 2.13%
Mahindra & Mahindra Ltd.Automobile 1.47%22.3Cr 1.41% 1.14% 1.02%
Nifty 50Financial 1.39% -- -- --
Bharti Airtel Ltd.Communication 1.33%20.24Cr 1.65% 1.84% 0.96%
Hitachi Energy India Ltd.Capital Goods 1.24%18.81Cr 1.15% 0.9% --
PB Fintech Ltd.Services 1.23%18.75Cr 1.17% 0.93% --
Bharat Electronics Ltd.Capital Goods 1.23%18.67Cr 1.16% 1.06% 1.88%
Trent Ltd.Services 1.22%18.54Cr 1.58% 1.46% 1.51%
Power Finance Corporation Ltd.Financial 1.1%16.76Cr 1.16% 1.15% 1.55%
Sona BLW Precision Forgings Ltd.Automobile 1.01%3.99L 1.16% 1.5% --
Info Edge (India) Ltd.Services 1.0%15.18Cr 1.17% 1.13% 0.92%
Infosys Ltd.Technology 0.99%15.08Cr 1.01% 1.04% 1.19%
Shriram Finance LtdFinancial 0.98%14.96Cr 0.84% 1.08% 1.31%
Bajaj Finserv Ltd.Financial 0.97%14.81Cr 0.74% 0.96% 0.77%
Titan Company Ltd.Consumer Discretionary 0.97%14.69Cr 0.99% 1.21% 2.27%
Bajaj Finance Ltd.Financial 0.96%14.63Cr 0.71% 0.83% 1.48%
State Bank of IndiaFinancial 0.92%14.01Cr 0.92% 0.94% --
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.91%13.85Cr 1.27% -- --
Oil India Ltd.Energy 0.91%13.85Cr 0.79% 0.78% 0.73%
Tube Investments Of India Ltd.Automobile 0.9%13.64Cr -- -- --
Motilal Oswal Financial Services Ltd.Financial 0.89%13.53Cr 1.69% 1.41% --
Ambuja Cements Ltd.Materials 0.88%13.31Cr 0.84% 1.03% 1.43%
Torrent Pharmaceuticals Ltd.Healthcare 0.84%12.77Cr 0.85% 0.01% 0.97%
Maruti Suzuki India Ltd.Automobile 0.82%12.4Cr 0.74% 0.94% 1.28%
Nippon Life India Asset Management Ltd.Financial 0.79%12.06Cr 0.73% 0.68% 0.52%
Cigniti Technologies Ltd.Technology 0.78%11.86Cr 1.06% -- --
Godrej Consumer Products Ltd.Consumer Staples 0.77%11.72Cr 0.7% 0.93% 1.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.73% -- -- --
AIA Engineering Ltd.Metals & Mining 0.73%11.14Cr 0.59% 0.78% 0.92%
360 One Wam Ltd.Financial 0.67%10.24Cr 1.02% 0.48% 0.61%
Abbott India Ltd.Healthcare 0.66%10.08Cr 0.52% 0.53% 0.71%
Ajanta Pharma Ltd.Healthcare 0.65%9.83Cr 0.7% 0.79% 0.8%
Varun Beverages Ltd.Consumer Staples 0.65%9.88Cr 0.61% 0.6% 0.8%
Cipla Ltd.Healthcare 0.65%9.94Cr 0.67% 0.75% 0.98%
Poly Medicure Ltd.Healthcare 0.64%9.74Cr 0.72% 0.66% 0.43%
Sun Pharmaceutical Industries Ltd.Healthcare 0.63%9.56Cr 0.66% 0.5% --
Tata Steel Ltd.Metals & Mining 0.62%9.39Cr 0.54% 0.68% 0.98%
Balkrishna Industries Ltd.Automobile 0.6%9.17Cr 0.67% 0.72% 0.7%
CG Power and Industrial Solutions Ltd.Capital Goods 0.59%8.93Cr 1.55% 1.67% 2.11%
Mankind Pharma Ltd.Healthcare 0.58%8.76Cr 0.66% 0.6% 0.79%
ABB India Ltd.Capital Goods 0.57%8.7Cr 1.11% 1.34% 2.48%
Ipca Laboratories Ltd.Healthcare 0.57%8.69Cr 0.62% 0.06% 0.01%
Pidilite Industries Ltd.Chemicals 0.56%8.57Cr 0.56% 0.67% 0.58%
REC Ltd.Financial 0.54%8.28Cr 0.62% 0.6% 0.85%
Coromandel International Ltd.Chemicals 0.53%8.04Cr 0.49% 0.45% 0.41%
Hindustan Petroleum Corporation Ltd.Energy 0.53%8.06Cr 0.53% 0.59% 0.6%
Hindalco Industries Ltd.Metals & Mining 0.5%7.55Cr 0.3% 0.39% 0.42%
Supreme Industries Ltd.Materials 0.49%7.39Cr 0.59% 0.58% --
Colgate-Palmolive (India) Ltd.Consumer Staples 0.48%7.35Cr 0.28% 0.41% 0.54%
The Phoenix Mills Ltd.Construction 0.47%7.2Cr 0.46% 0.53% 1.24%
Divi's Laboratories Ltd.Healthcare 0.47%7.09Cr 0.48% -- --
Power Grid Corporation Of India Ltd.Energy 0.44%6.74Cr 0.46% -- --
Petronet LNG Ltd.Energy 0.44%6.75Cr 0.51% 0.52% 0.57%
Kei Industries Ltd.Capital Goods 0.44%6.7Cr 0.4% 0.4% 0.46%
Container Corporation Of India Ltd.Services 0.43%6.55Cr 0.48% 0.57% 0.79%
ICICI Lombard General Insurance Company Ltd.Insurance 0.42%6.42Cr 0.41% 0.18% --
Lupin Ltd.Healthcare 0.38%5.81Cr 0.27% 0.26% --
Syngene International Ltd.Healthcare 0.38%5.8Cr 0.49% 0.0% 0.6%
HDFC Life Insurance Co Ltd.Insurance 0.37%5.65Cr 0.32% 0.39% 0.62%
Hindustan Aeronautics Ltd.Capital Goods 0.37%5.66Cr 0.36% 0.4% 0.67%
Endurance Technologies Ltd.Automobile 0.35%5.33Cr 0.37% 0.43% 0.47%
Metro Brands Ltd.Consumer Discretionary 0.34%5.15Cr 0.39% 0.43% 0.56%
Oracle Financial Services Software Ltd.Technology 0.34%5.21Cr 0.01% 0.5% 0.55%
Bharat Bijlee Ltd.Capital Goods 0.33%5.05Cr 0.42% 0.54% --
ICICI Prudential Life Insurance Company Ltd.Insurance 0.32%4.89Cr 0.61% 0.75% 0.51%
LIC Housing Finance Ltd.Financial 0.31%4.66Cr 0.31% 0.36% --
ACC Ltd.Materials 0.29%4.47Cr 0.3% 0.38% 0.44%
Dalmia Bharat Ltd.Materials 0.29%4.4Cr 0.27% 0.31% 0.44%
Sobha Ltd.Construction 0.28%4.31Cr 0.27% 0.35% 0.57%
Computer Age Management Services Ltd.Services 0.28%5.66L 0.38% 0.35% 0.42%
Jyothy Labs Ltd.Consumer Staples 0.28%4.31Cr 0.33% 0.48% --
L&T Finance Ltd.Financial 0.27%5.27L 0.0% 0.34% --
Intellect Design Arena Ltd.Technology 0.27%4.16Cr 0.37% 0.38% 0.62%
Astral Ltd.Materials 0.26%3.94Cr 0.32% 0.4% 1.02%
Godrej Industries Ltd.Consumer Staples 0.26%4Cr 0.26% 0.29% --
Gujarat Gas Ltd.Energy 0.25%3.82Cr 0.29% 0.01% 0.01%
Fortis Healthcare Ltd.Healthcare 0.24%3.61Cr 0.24% 0.21% --
NMDC Ltd.Metals & Mining 0.24%3.69Cr 0.22% 0.29% --
JSW Energy Ltd.Capital Goods 0.23%3.49Cr 0.27% 0.31% --
Eternal Ltd.Services 0.22%3.33Cr 0.47% 2.96% 2.2%
Tech Mahindra Ltd.Technology 0.21%3.21Cr -- -- --
Cummins India Ltd.Capital Goods 0.2%3.08Cr 0.57% 0.69% --
Oil And Natural Gas Corporation Ltd.Energy 0.19%2.87Cr -- 0.21% --
Blue Star Ltd.Consumer Discretionary 0.17%2.55Cr 0.16% 0.16% --
Multi Commodity Exchange Of India Ltd.Services 0.17%2.54Cr 0.19% -- --
CMS Info Systems Ltd.Services 0.16%2.49Cr 0.27% 0.44% 0.41%
Gillette India Ltd.Consumer Staples 0.13%2.03Cr 0.15% 0.14% --
Dixon Technologies (India) Ltd.Capital Goods 0.08%1.25Cr 0.95% 0.38% 0.78%
The Federal Bank Ltd.Financial 0.07%1.13Cr 0.98% 0.9% 0.98%
Interglobe Aviation Ltd.Services 0.06%87.73L 0.72% 0.79% 0.77%
Cholamandalam Investment and Finance Company Ltd.Financial 0.03%43.91L 0.59% 0.83% 0.75%
Jindal Stainless Ltd.Metals & Mining 0.02%32.88L 0.3% 0.35% 0.69%
KPIT Technologies Ltd.Technology 0.02%34.83L 0.75% 0.87% 1.03%
Indian BankFinancial 0.01%15.67L 0.78% 0.71% 0.59%
Page Industries Ltd.Textiles 0.01%21.77L 0.13% 0.12% 0.36%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 124.93Cr--124.93Cr
HDFC Bank Ltd. Financial 85.92Cr--85.92Cr
Eternal Ltd. Services 3.33Cr--40.28Cr
Kotak Mahindra Bank Ltd. Financial 35.31Cr--35.31Cr
Muthoot Finance Ltd. Financial 35.09Cr--35.09Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Blue Star Ltd. Consumer Discretionary 2.55Cr--2.55Cr
Multi Commodity Exchange Of India Ltd. Services 2.54Cr--2.54Cr
CMS Info Systems Ltd. Services 2.49Cr--2.49Cr
Gillette India Ltd. Consumer Staples 2.03Cr--2.03Cr
Page Industries Ltd. Textiles 21.77L--1.78Cr