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

Portfolio Overview

as on Aug 31, 2025
Number of stocks114
Top 10 Stocks (%) 30.470000000000002 %
Top 5 Stocks (%) 20.44 %
Top 3 Stocks (%) 15.700000000000001 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

50.851482000000004 %

This fund

Vs

48.65 %

Category

Mid Cap Stocks (%)

39.495737999999996 %

This fund

Vs

39.65 %

Category

Small Cap Stocks (%)

5.56278 %

This fund

Vs

11.71 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 Jul 25 May 25 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 34.550000000000004 % 615.16 Cr 36.27 % 644.14 Cr 37.800000000000004 % 632.9 Cr 37.95000000000001 % 577.55 Cr 32.85 % 516 Cr 32.349999999999994 % 497.26 Cr 33.400000000000006 % 496.51 Cr 33.089999999999996 % 502.03 Cr 33.160000000000004 % 479.79 Cr 32.67 % 450.82 Cr 33.13 % 430.09 Cr 31.130000000000006 % 364.8 Cr 29.859999999999996 % 337.52 Cr 29.02 % 307.32 Cr 29.029999999999998 % 292.64 Cr 30.360000000000003 % 289.67 Cr 31.95000000000001 % 280.71 Cr 23.17
Healthcare 9.0 % 160.43 Cr 9.32 % 165.62 Cr 8.059999999999999 % 134.88 Cr 8.28 % 125.86 Cr 8.58 % 134.93 Cr 8.47 % 130.15 Cr 8.850000000000001 % 131.58 Cr 8.13 % 123.56 Cr 7.850000000000001 % 113.9 Cr 7.570000000000001 % 104.6 Cr 7.780000000000001 % 100.99 Cr 8.309999999999999 % 97.36 Cr 9.080000000000002 % 102.82 Cr 9.959999999999999 % 105.4 Cr 10.379999999999999 % 104.54 Cr 10.37 % 98.99 Cr 8.42 % 74.18 Cr 8.78
Services 8.280000000000001 % 147.14 Cr 7.789999999999999 % 138.47 Cr 8.700000000000001 % 145.6 Cr 9.620000000000001 % 146.34 Cr 11.86 % 186.21 Cr 11.61 % 178.55 Cr 9.840000000000002 % 146.23 Cr 10.059999999999999 % 152.56 Cr 10.01 % 144.98 Cr 9.770000000000001 % 134.59 Cr 8.989999999999998 % 116.52 Cr 9.47 % 111.05 Cr 9.700000000000001 % 109.88 Cr 9.37 % 99.24 Cr 8.96 % 90.29 Cr 6.92 % 66.01 Cr 6.13 % 53.81 Cr 11.31
Capital Goods 7.859999999999999 % 139.95 Cr 8.14 % 144.59 Cr 7.35 % 123.04 Cr 6.09 % 92.66 Cr 7.940000000000001 % 124.55 Cr 7.92 % 121.83 Cr 8.26 % 122.8 Cr 8.170000000000002 % 124.08 Cr 8.13 % 117.61 Cr 7.46 % 103.14 Cr 8.92 % 115.64 Cr 11.06 % 129.55 Cr 9.209999999999999 % 104.09 Cr 8.78 % 92.99 Cr 8.19 % 82.6 Cr 8.14 % 77.67 Cr 7.409999999999999 % 65.07 Cr 8.5
Automobile 7.83 % 139.47 Cr 5.569999999999999 % 99.01 Cr 6.03 % 100.96 Cr 5.1499999999999995 % 78.27 Cr 4.3500000000000005 % 68.33 Cr 4.59 % 70.67 Cr 4.359999999999999 % 64.77 Cr 4.73 % 71.75 Cr 4.0 % 58 Cr 4.35 % 60.02 Cr 4.23 % 54.85 Cr 4.06 % 47.51 Cr 3.9499999999999993 % 44.71 Cr 4.04 % 42.77 Cr 3.47 % 34.9 Cr 2.87 % 27.38 Cr 3.99 % 35.03 Cr 6.72
Technology 7.3 % 129.94 Cr 7.249999999999999 % 128.62 Cr 8.099999999999998 % 135.83 Cr 8.34 % 127.03 Cr 9.01 % 141.46 Cr 8.76 % 134.42 Cr 8.19 % 121.58 Cr 7.760000000000001 % 117.5 Cr 8.23 % 119.1 Cr 8.46 % 116.66 Cr 6.829999999999999 % 88.8 Cr 6.37 % 74.83 Cr 7.659999999999999 % 86.59 Cr 8.99 % 95.12 Cr 10.120000000000001 % 102.09 Cr 10.299999999999999 % 98.31 Cr 9.96 % 87.67 Cr 6.8
Energy 4.42 % 78.65 Cr 4.75 % 84.36 Cr 5.079999999999999 % 85.09 Cr 4.9 % 74.72 Cr 5.53 % 86.85 Cr 6.34 % 97.47 Cr 6.01 % 89.34 Cr 5.32 % 80.74 Cr 5.67 % 82.18 Cr 5.7299999999999995 % 79.23 Cr 5.78 % 75.12 Cr 5.92 % 69.25 Cr 6.170000000000001 % 69.76 Cr 6.2299999999999995 % 66.04 Cr 6.05 % 60.99 Cr 5.99 % 57.13 Cr 5.16 % 45.37 Cr 6.38
Communication 4.41 % 78.51 Cr 4.329999999999999 % 76.88 Cr 4.11 % 68.78 Cr 3.65 % 55.55 Cr 3.33 % 52.33 Cr 3.38 % 51.94 Cr 3.5 % 52.04 Cr 3.62 % 54.95 Cr 2.84 % 41.06 Cr 2.81 % 38.66 Cr 2.64 % 34.4 Cr 2.26 % 26.51 Cr 2.16 % 24.46 Cr 0.96 % 10.19 Cr 0.65 % 6.55 Cr 0.72 % 6.82 Cr 0.54 % 4.76 Cr 3.13
Consumer Staples 4.359999999999999 % 77.63 Cr 4.41 % 78.39 Cr 4.83 % 80.92 Cr 4.710000000000001 % 71.85 Cr 4.33 % 68.13 Cr 4.609999999999999 % 70.85 Cr 4.9 % 72.78 Cr 5.529999999999999 % 84.01 Cr 5.79 % 83.59 Cr 6.109999999999999 % 84.19 Cr 6.13 % 79.66 Cr 5.98 % 70 Cr 6.35 % 71.72 Cr 6.49 % 68.66 Cr 6.54 % 66.07 Cr 6.710000000000001 % 64.11 Cr 7.01 % 61.66 Cr 5.03
Consumer Discretionary 2.24 % 39.7 Cr 2.23 % 39.63 Cr 2.4899999999999998 % 41.7 Cr 2.39 % 36.26 Cr 2.81 % 44.28 Cr 1.56 % 24.09 Cr 1.6099999999999999 % 24.02 Cr 1.7999999999999998 % 27.3 Cr 1.7799999999999998 % 25.78 Cr 2.0 % 27.6 Cr 2.0 % 26.03 Cr 2.1 % 24.61 Cr 2.4899999999999998 % 28.17 Cr 2.83 % 29.92 Cr 2.84 % 28.73 Cr 3.0300000000000002 % 28.97 Cr 3.3899999999999997 % 29.73 Cr 1.94
Metals & Mining 2.14 % 38.05 Cr 2.1399999999999997 % 37.88 Cr 2.19 % 36.62 Cr 2.3499999999999996 % 35.71 Cr 2.13 % 33.57 Cr 2.28 % 35.05 Cr 2.44 % 36.25 Cr 2.7 % 40.99 Cr 2.69 % 39 Cr 3.1599999999999997 % 43.75 Cr 3.7500000000000004 % 48.66 Cr 3.5 % 41.02 Cr 3.4699999999999998 % 39.17 Cr 3.4499999999999997 % 36.48 Cr 3.15 % 31.84 Cr 3.75 % 35.78 Cr 3.23 % 28.39 Cr 3.38
Materials 2.0500000000000003 % 36.67 Cr 2.21 % 39.48 Cr 2.17 % 36.41 Cr 2.21 % 33.53 Cr 2.32 % 36.6 Cr 2.33 % 35.79 Cr 2.4699999999999998 % 36.61 Cr 2.7 % 40.94 Cr 2.75 % 39.76 Cr 3.3099999999999996 % 45.62 Cr 3.63 % 47.09 Cr 3.5500000000000007 % 41.45 Cr 3.74 % 42.19 Cr 3.3299999999999996 % 35.33 Cr 3.58 % 36.05 Cr 3.5700000000000003 % 34.09 Cr 2.88 % 25.29 Cr 3.4
Construction 4.76 % 84.74 Cr 5.2299999999999995 % 92.75 Cr 4.88 % 81.6 Cr 4.59 % 69.84 Cr 4.02 % 63.06 Cr 3.8 % 58.53 Cr 3.97 % 59 Cr 4.38 % 66.56 Cr 4.56 % 65.93 Cr 4.029999999999999 % 55.55 Cr 4.06 % 52.86 Cr 4.63 % 54.31 Cr 4.75 % 53.71 Cr 4.79 % 50.67 Cr 4.84 % 48.91 Cr 4.88 % 46.51 Cr 4.46 % 39.15 Cr 4.09
Chemicals 1.67 % 29.73 Cr 1.62 % 28.73 Cr 1.12 % 18.64 Cr 1.09 % 16.62 Cr 1.05 % 16.37 Cr 1.0699999999999998 % 16.49 Cr 1.1 % 16.24 Cr 1.4 % 21.21 Cr 1.44 % 20.78 Cr 1.53 % 21 Cr 1.5699999999999998 % 20.4 Cr 1.67 % 19.56 Cr 1.51 % 16.98 Cr 1.98 % 20.95 Cr 1.49 % 15.04 Cr 1.95 % 18.61 Cr 2.2600000000000002 % 19.82 Cr 2.87
Insurance 1.06 % 18.91 Cr 1.08 % 19.26 Cr 1.1800000000000002 % 19.65 Cr 1.1099999999999999 % 16.97 Cr 1.34 % 21.09 Cr 1.4500000000000002 % 22.34 Cr 1.5899999999999999 % 23.66 Cr 1.3199999999999998 % 20.03 Cr 1.71 % 24.8 Cr 1.73 % 23.88 Cr 1.06 % 13.78 Cr 0.98 % 11.41 Cr 1.27 % 14.37 Cr 1.13 % 11.9 Cr 1.0699999999999998 % 10.7 Cr 1.08 % 10.38 Cr 1.3 % 11.38 Cr 1.92
Textiles 0.1 % 1.88 Cr 0.11 % 1.96 Cr 0.12 % 1.97 Cr 0.11 % 1.78 Cr 0.13 % 2.02 Cr 0.12 % 1.9 Cr 0.12 % 1.83 Cr 0.12 % 1.82 Cr 0.13 % 1.81 Cr 0.34 % 4.7 Cr 0.33 % 4.34 Cr 0.34 % 3.99 Cr 0.34 % 3.86 Cr 0.36 % 3.82 Cr 0.38 % 3.8 Cr 0.43 % 4.14 Cr 0.49 % 4.27 Cr 1.21

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 7.46 % 132.86 Cr5.32%5.21%6.1%
HDFC Bank Ltd.Financial 5.25 % 93.52 Cr5.16%5.22%3.66%
Eternal Ltd.Services 2.99 % 53.25 Cr0.47%2.96%2.2%
Max Financial Services Ltd.Financial 2.47 % 43.93 Cr1.51%1.36%0.82%
Mahindra & Mahindra Ltd.Automobile 2.27 % 40.38 Cr1.41%1.14%1.02%
Bharti Hexacom Ltd.Communication 2.23 % 39.71 Cr1.33%1.36%--
Muthoot Finance Ltd.Financial 2.1 % 37.42 Cr1.62%1.49%0.31%
Reliance Industries Ltd.Energy 2.09 % 37.29 Cr1.89%2.37%3.42%
Persistent Systems Ltd.Technology 1.82 % 32.33 Cr1.91%1.87%--
Kotak Mahindra Bank Ltd.Financial 1.79 % 31.88 Cr1.22%0.92%0.97%
Coforge Ltd.Technology 1.74 % 30.95 Cr0.59%0.14%1.46%
Bharat Electronics Ltd.Capital Goods 1.74 % 30.93 Cr1.16%1.06%1.88%
State Bank of IndiaFinancial 1.65 % 29.39 Cr0.92%0.94%--
Maruti Suzuki India Ltd.Automobile 1.6 % 28.58 Cr0.74%0.94%1.28%
Hitachi Energy India Ltd.Capital Goods 1.6 % 28.49 Cr1.15%0.9%--
Fortis Healthcare Ltd.Healthcare 1.59 % 28.35 Cr0.24%0.21%--
The Federal Bank Ltd.Financial 1.47 % 26.14 Cr0.98%0.9%0.98%
Tube Investments Of India Ltd.Automobile 1.46 % 25.98 Cr------
Nestle India Ltd.Consumer Staples 1.42 % 25.27 Cr2.0%2.11%2.87%
PB Fintech Ltd.Services 1.41 % 25.07 Cr1.17%0.93%--
Bharti Airtel Ltd.Communication 1.33 % 23.67 Cr1.65%1.84%0.96%
Titan Company Ltd.Consumer Discretionary 1.17 % 20.76 Cr0.99%1.21%2.27%
Nifty 50Financial 1.17 % ------
Motilal Oswal Financial Services Ltd.Financial 1.16 % 20.67 Cr1.69%1.41%--
Nippon Life India Asset Management Ltd.Financial 1.09 % 19.43 Cr0.73%0.68%0.52%
Tata Consultancy Services Ltd.Technology 1.09 % 19.34 Cr1.49%1.61%1.27%
Kei Industries Ltd.Capital Goods 1.09 % 19.43 Cr0.4%0.4%0.46%
Indian BankFinancial 1.05 % 1.82L0.78%0.71%0.59%
Trent Ltd.Services 1.04 % 18.44 Cr1.58%1.46%1.51%
Laurus Labs Ltd.Healthcare 1.01 % 17.95 Cr------
Abbott India Ltd.Healthcare 0.91 % 16.15 Cr0.52%0.53%0.71%
Ambuja Cements Ltd.Materials 0.87 % 15.58 Cr0.84%1.03%1.43%
Hero Motocorp Ltd.Automobile 0.86 % 2.51 Cr------
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.85 % ------
Bajaj Finance Ltd.Financial 0.81 % 14.35 Cr0.71%0.83%1.48%
Info Edge (India) Ltd.Services 0.81 % 14.36 Cr1.17%1.13%0.92%
Godrej Consumer Products Ltd.Consumer Staples 0.8 % 14.32 Cr0.7%0.93%1.2%
Bajaj Finserv Ltd.Financial 0.79 % 14.11 Cr0.74%0.96%0.77%
Infosys Ltd.Technology 0.79 % 14.11 Cr1.01%1.04%1.19%
Oil India Ltd.Energy 0.79 % 13.98 Cr0.79%0.78%0.73%
Cummins India Ltd.Capital Goods 0.78 % 24.56L0.57%0.69%--
The Phoenix Mills Ltd.Construction 0.76 % 13.62 Cr0.46%0.53%1.24%
Cigniti Technologies Ltd.Technology 0.74 % 13.2 Cr1.06%----
Larsen & Toubro Ltd.Construction 0.74 % 13.22 Cr1.38%1.45%2.13%
Godrej Industries Ltd.Consumer Staples 0.73 % 12.92 Cr0.26%0.29%--
Poly Medicure Ltd.Healthcare 0.69 % 12.36 Cr0.72%0.66%0.43%
Ipca Laboratories Ltd.Healthcare 0.69 % 12.25 Cr0.62%0.06%0.01%
The Indian Hotels Company Ltd.Services 0.67 % 11.85 Cr1.77%1.43%1.77%
Pidilite Industries Ltd.Chemicals 0.66 % 11.84 Cr0.56%0.67%0.58%
Kaynes Technology India Ltd.Capital Goods 0.65 % 11.49 Cr------
GE Vernova T&D India Ltd.Capital Goods 0.62 % 11.12 Cr------
Cipla Ltd.Healthcare 0.62 % 10.95 Cr0.67%0.75%0.98%
360 One Wam Ltd.Financial 0.59 % 10.42 Cr1.02%0.48%0.61%
Dixon Technologies (India) Ltd.Capital Goods 0.57 % 10.13 Cr0.95%0.38%0.78%
AIA Engineering Ltd.Metals & Mining 0.57 % 10.16 Cr0.59%0.78%0.92%
Supreme Industries Ltd.Materials 0.54 % 9.65 Cr0.59%0.58%--
Hindalco Industries Ltd.Metals & Mining 0.54 % 9.64 Cr0.3%0.39%0.42%
Coromandel International Ltd.Chemicals 0.53 % 9.37 Cr0.49%0.45%0.41%
Tata Steel Ltd.Metals & Mining 0.53 % 9.4 Cr0.54%0.68%0.98%
Ajanta Pharma Ltd.Healthcare 0.52 % 9.29 Cr0.7%0.79%0.8%
Hindustan Petroleum Corporation Ltd.Energy 0.51 % 9.01 Cr0.53%0.59%0.6%
Mankind Pharma Ltd.Healthcare 0.5 % 8.92 Cr0.66%0.6%0.79%
Varun Beverages Ltd.Consumer Staples 0.5 % 8.92 Cr0.61%0.6%0.8%
Sun Pharmaceutical Industries Ltd.Healthcare 0.49 % 8.78 Cr0.66%0.5%--
Navin Fluorine International Ltd.Chemicals 0.48 % 8.51 Cr------
Torrent Pharmaceuticals Ltd.Healthcare 0.47 % 8.38 Cr0.85%0.01%0.97%
Power Finance Corporation Ltd.Financial 0.46 % 8.27 Cr1.16%1.15%1.55%
Endurance Technologies Ltd.Automobile 0.44 % 7.77 Cr0.37%0.43%0.47%
Nifty BankFinancial 0.42 % ------
ICICI Lombard General Insurance Company Ltd.Insurance 0.41 % 7.33 Cr0.41%0.18%--
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.41 % 7.25 Cr1.27%----
Colgate-Palmolive (India) Ltd.Consumer Staples 0.4 % 7.17 Cr0.28%0.41%0.54%
Metro Brands Ltd.Consumer Discretionary 0.37 % 6.59 Cr0.39%0.43%0.56%
HDFC Life Insurance Co Ltd.Insurance 0.36 % 6.36 Cr0.32%0.39%0.62%
Petronet LNG Ltd.Energy 0.35 % 6.19 Cr0.51%0.52%0.57%
Hindustan Aeronautics Ltd.Capital Goods 0.33 % 5.88 Cr0.36%0.4%0.67%
Dalmia Bharat Ltd.Materials 0.33 % 5.81 Cr0.27%0.31%0.44%
Intellect Design Arena Ltd.Technology 0.33 % 5.87 Cr0.37%0.38%0.62%
Power Grid Corporation Of India Ltd.Energy 0.31 % 5.54 Cr0.46%----
Lupin Ltd.Healthcare 0.31 % 5.43 Cr0.27%0.26%--
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.3 % 5.42 Cr----0.4%
Jindal Stainless Ltd.Metals & Mining 0.29 % 5.16 Cr0.3%0.35%0.69%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.29 % 5.2 Cr0.61%0.75%0.51%
Sona BLW Precision Forgings Ltd.Automobile 0.29 % 9.56 Cr1.16%1.5%--
Bharat Bijlee Ltd.Capital Goods 0.29 % 5.2 Cr0.42%0.54%--
Interglobe Aviation Ltd.Services 0.28 % 4.99 Cr0.72%0.79%0.77%
Syngene International Ltd.Healthcare 0.28 % 5 Cr0.49%0.0%0.6%
Divi's Laboratories Ltd.Healthcare 0.27 % 4.85 Cr0.48%----
LIC Housing Finance Ltd.Financial 0.26 % 4.58 Cr0.31%0.36%--
REC Ltd.Financial 0.26 % 4.71 Cr0.62%0.6%0.85%
Gillette India Ltd.Consumer Staples 0.26 % 4.54 Cr0.15%0.14%--
Computer Age Management Services Ltd.Services 0.25 % 4.4 Cr0.38%0.35%0.42%
Jyothy Labs Ltd.Consumer Staples 0.25 % 4.47 Cr0.33%0.48%--
Sobha Ltd.Construction 0.24 % 4.19 Cr0.27%0.35%0.57%
ACC Ltd.Materials 0.23 % 4.14 Cr0.3%0.38%0.44%
Balkrishna Industries Ltd.Automobile 0.23 % 4.08 Cr0.67%0.72%0.7%
Gujarat Gas Ltd.Energy 0.22 % 3.89 Cr0.29%0.01%0.01%
L&T Finance Ltd.Financial 0.22 % 7.47L0.0%0.34%--
NMDC Ltd.Metals & Mining 0.21 % 3.68 Cr0.22%0.29%--
Alkem Laboratories Ltd.Healthcare 0.2 % 3.53 Cr0.41%0.51%0.59%
Multi Commodity Exchange Of India Ltd.Services 0.2 % 3.53 Cr0.19%----
Axis Bank Ltd.Financial 0.2 % 3.5 Cr0.48%0.58%--
Tech Mahindra Ltd.Technology 0.19 % 3.35 Cr------
JSW Energy Ltd.Capital Goods 0.18 % 3.17 Cr0.27%0.31%--
Delhivery Ltd.Services 0.16 % 2.87 Cr------
Max Healthcare Institute Ltd.Healthcare 0.15 % 2.73 Cr1.24%1.12%1.34%
Oil And Natural Gas Corporation Ltd.Energy 0.15 % 2.72 Cr--0.21%--
Container Corporation Of India Ltd.Services 0.14 % 2.47 Cr0.48%0.57%0.79%
Page Industries Ltd.Textiles 0.1 % 2.66L0.13%0.12%0.36%
Astral Ltd.Materials 0.08 % 1.48 Cr0.32%0.4%1.02%
Blue Star Ltd.Consumer Discretionary 0.03 % 48.94L0.16%0.16%--
AU Small Finance Bank Ltd.Financial 0.01 % 15.27L------
KPIT Technologies Ltd.Technology 0.01 % 17.43L0.75%0.87%1.03%
Cholamandalam Investment and Finance Company Ltd.Financial 0.01 % 14.41L0.59%0.83%0.75%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Mahindra & Mahindra Ltd. Automobile40.38 Cr28.44 Cr11.93 Cr
Fortis Healthcare Ltd. Healthcare28.35 Cr20.55 Cr7.79 Cr
Motilal Oswal Financial Services Ltd. Financial20.67 Cr16.65 Cr4.01 Cr
Godrej Industries Ltd. Consumer Staples12.92 Cr9.27 Cr3.64 Cr
Max Financial Services Ltd. Financial43.93 Cr40.32 Cr3.6 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ABB India Ltd. Capital Goods--5.13 Cr5.13 Cr
ICICI Bank Ltd. Financial132.86 Cr140.81 Cr7.94 Cr
Power Finance Corporation Ltd. Financial8.27 Cr16.59 Cr8.31 Cr
Max Healthcare Institute Ltd. Healthcare2.73 Cr12.03 Cr9.29 Cr
Larsen & Toubro Ltd. Construction13.22 Cr23.38 Cr10.16 Cr