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WhiteOak Capital Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 64 |
| Top 10 Stocks (%) | 43.529999999999994 % |
| Top 5 Stocks (%) | 30.1 % |
| Top 3 Stocks (%) | 23.310000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
88.03 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
7.87%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
4.1%
This fund
Vs
3.66%
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 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.210000000000015 % | 296.65 Crs | 35.379999999999995 % | 242.85 Crs | 35.29 % | 233.14 Crs | 36.72999999999999 % | 233.16 Crs | 37.88999999999999 % | 242.71 Crs | 36.269999999999996 % | 217.49 Crs | 36.320000000000014 % | 206.34 Crs | 37.16000000000001 % | 205.75 Crs | 35.629999999999995 % | 178.29 Crs | 34.43 % | 165.93 Crs | 34.99 % | 154.4 Crs | 35.19 % | 144.27 Crs | 36.669999999999995 % | 143.42 Crs | 38.67 % | 147.14 Crs | 36.58 % | 134.87 Crs | 37.319999999999986 % | 128 Crs | 36.620000000000005 % | 127.58 Crs | 33.47 % | 115.33 Crs | 27.850000000000005 % | 96.53 Crs | 27.45 % | 93 Crs | 34.55000000000001 % | 114.46 Crs | |
| Services | 10.649999999999999 % | 82.72 Crs | 10.64 % | 73.04 Crs | 10.34 % | 68.4 Crs | 8.49 % | 53.84 Crs | 8.58 % | 54.97 Crs | 10.209999999999999 % | 61.2 Crs | 9.629999999999999 % | 54.66 Crs | 9.1 % | 50.42 Crs | 9.139999999999999 % | 45.76 Crs | 8.91 % | 42.87 Crs | 8.02 % | 35.37 Crs | 7.760000000000001 % | 31.82 Crs | 5.71 % | 22.34 Crs | 4.12 % | 15.65 Crs | 3.41 % | 12.56 Crs | 3.66 % | 12.56 Crs | 3.21 % | 11.18 Crs | 3.0599999999999996 % | 10.54 Crs | 2.3499999999999996 % | 8.1 Crs | 2.92 % | 9.9 Crs | 2.9800000000000004 % | 9.84 Crs | |
| Technology | 8.68 % | 67.38 Crs | 8.829999999999998 % | 60.53 Crs | 8.93 % | 59.06 Crs | 8.57 % | 54.42 Crs | 8.729999999999999 % | 55.85 Crs | 9.38 % | 56.22 Crs | 9.62 % | 54.64 Crs | 8.12 % | 44.92 Crs | 7.26 % | 36.3 Crs | 7.82 % | 37.71 Crs | 8.98 % | 39.6 Crs | 10.7 % | 43.87 Crs | 10.4 % | 40.65 Crs | 10.59 % | 40.34 Crs | 10.860000000000001 % | 40.06 Crs | 10.159999999999998 % | 34.83 Crs | 10.079999999999998 % | 35.12 Crs | 8.920000000000002 % | 30.74 Crs | 8.489999999999998 % | 29.42 Crs | 6.73 % | 22.82 Crs | 9.22 % | 30.55 Crs | |
| Energy | 6.1899999999999995 % | 48.09 Crs | 6.76 % | 46.43 Crs | 7.800000000000001 % | 51.55 Crs | 7.289999999999999 % | 46.26 Crs | 6.04 % | 38.61 Crs | 6.59 % | 39.43 Crs | 6.510000000000001 % | 36.94 Crs | 6.609999999999999 % | 36.6 Crs | 6.3 % | 31.52 Crs | 6.670000000000001 % | 32.14 Crs | 6.7700000000000005 % | 29.91 Crs | 6.710000000000002 % | 27.47 Crs | 7.170000000000001 % | 28.06 Crs | 5.82 % | 22.09 Crs | 5.5600000000000005 % | 20.48 Crs | 5.07 % | 17.39 Crs | 4.75 % | 16.56 Crs | 5.35 % | 18.43 Crs | 6.81 % | 23.58 Crs | 5.96 % | 20.22 Crs | 5.92 % | 19.61 Crs | |
| Healthcare | 5.87 % | 45.69 Crs | 7.370000000000001 % | 50.63 Crs | 6.92 % | 45.72 Crs | 7.239999999999999 % | 45.99 Crs | 6.3 % | 40.33 Crs | 5.619999999999999 % | 33.63 Crs | 4.61 % | 26.16 Crs | 4.390000000000001 % | 24.29 Crs | 4.3 % | 21.57 Crs | 4.88 % | 23.49 Crs | 4.83 % | 21.31 Crs | 4.52 % | 18.54 Crs | 4.26 % | 16.64 Crs | 3.37 % | 12.82 Crs | 5.330000000000001 % | 19.7 Crs | 5.010000000000001 % | 17.17 Crs | 5.23 % | 18.21 Crs | 5.09 % | 17.55 Crs | 4.859999999999999 % | 16.85 Crs | 4.779999999999999 % | 16.19 Crs | 4.18 % | 13.82 Crs | |
| Automobile | 5.61 % | 43.54 Crs | 4.9 % | 33.58 Crs | 4.95 % | 32.73 Crs | 3.88 % | 24.69 Crs | 4.24 % | 27.16 Crs | 4.1899999999999995 % | 25.11 Crs | 4.6 % | 26.12 Crs | 5.05 % | 27.98 Crs | 5.04 % | 25.2 Crs | 4.91 % | 23.6 Crs | 4.46 % | 19.66 Crs | 4.11 % | 16.87 Crs | 3.79 % | 14.81 Crs | 4.34 % | 16.48 Crs | 5.99 % | 22.1 Crs | 6.239999999999999 % | 21.39 Crs | 6.48 % | 22.53 Crs | 6.57 % | 22.63 Crs | 6.7700000000000005 % | 23.48 Crs | 8.15 % | 27.61 Crs | 7.629999999999999 % | 25.24 Crs | |
| Consumer Staples | 5.34 % | 41.5 Crs | 5.8 % | 39.78 Crs | 6.27 % | 41.45 Crs | 6.7299999999999995 % | 42.77 Crs | 6.92 % | 44.35 Crs | 7.2 % | 43.14 Crs | 7.64 % | 43.41 Crs | 7.84 % | 43.43 Crs | 7.439999999999999 % | 37.24 Crs | 7.7700000000000005 % | 37.38 Crs | 8.329999999999998 % | 36.79 Crs | 8.8 % | 36.06 Crs | 8.84 % | 34.56 Crs | 9.270000000000001 % | 35.27 Crs | 9.77 % | 36.06 Crs | 10.08 % | 34.56 Crs | 9.309999999999999 % | 32.41 Crs | 9.38 % | 32.34 Crs | 9.39 % | 32.52 Crs | 10.15 % | 34.41 Crs | 9.85 % | 32.61 Crs | |
| Communication | 5.0 % | 38.91 Crs | 4.06 % | 27.85 Crs | 3.74 % | 24.73 Crs | 3.76 % | 23.83 Crs | 3.4899999999999998 % | 22.29 Crs | 2.58 % | 15.47 Crs | 2.7800000000000002 % | 15.77 Crs | 2.5000000000000004 % | 13.87 Crs | 2.28 % | 11.42 Crs | 2.19 % | 10.58 Crs | 1.3 % | 5.72 Crs | 0.94 % | 3.87 Crs | 1.03 % | 4.03 Crs | 0.94 % | 3.55 Crs | 0.95 % | 3.49 Crs | 0.92 % | 3.15 Crs | 0.92 % | 3.19 Crs | 0.86 % | 2.95 Crs | 0.89 % | 3.06 Crs | 0.89 % | 3.03 Crs | 0.64 % | 2.11 Crs | |
| Capital Goods | 3.94 % | 30.7 Crs | 4.63 % | 31.8 Crs | 4.14 % | 27.39 Crs | 4.420000000000001 % | 28.01 Crs | 4.26 % | 27.22 Crs | 4.75 % | 28.51 Crs | 4.890000000000001 % | 27.81 Crs | 5.71 % | 31.58 Crs | 8.17 % | 40.93 Crs | 6.800000000000001 % | 32.72 Crs | 6.83 % | 30.11 Crs | 6.49 % | 26.65 Crs | 6.009999999999999 % | 23.48 Crs | 5.56 % | 21.14 Crs | 4.88 % | 18.03 Crs | 4.75 % | 16.3 Crs | 4.630000000000001 % | 16.12 Crs | 4.5 % | 15.5 Crs | 4.57 % | 15.83 Crs | 5.210000000000001 % | 17.68 Crs | 5.51 % | 18.23 Crs | |
| Construction | 5.26 % | 40.92 Crs | 5.48 % | 37.65 Crs | 4.42 % | 29.24 Crs | 5.010000000000001 % | 31.82 Crs | 5.1 % | 32.58 Crs | 5.279999999999999 % | 31.55 Crs | 4.11 % | 23.36 Crs | 3.54 % | 19.59 Crs | 4.529999999999999 % | 22.69 Crs | 4.63 % | 22.29 Crs | 4.99 % | 21.99 Crs | 4.93 % | 20.23 Crs | 5.090000000000001 % | 19.87 Crs | 4.15 % | 15.81 Crs | 4.18 % | 15.42 Crs | 4.21 % | 14.42 Crs | 4.12 % | 14.36 Crs | 3.8000000000000003 % | 13.09 Crs | 2.77 % | 9.6 Crs | 2.19 % | 7.42 Crs | 2.81 % | 9.28 Crs | |
| Metals & Mining | 1.5899999999999999 % | 12.41 Crs | 1.51 % | 10.36 Crs | 1.84 % | 12.1 Crs | 1.97 % | 12.52 Crs | 2.0700000000000003 % | 13.31 Crs | 2.04 % | 12.24 Crs | 2.35 % | 13.3 Crs | 2.69 % | 14.92 Crs | 2.52 % | 12.6 Crs | 2.8899999999999997 % | 13.89 Crs | 2.7199999999999998 % | 12.01 Crs | 2.37 % | 9.71 Crs | 3.17 % | 12.37 Crs | 2.88 % | 10.94 Crs | 3.07 % | 11.29 Crs | 3.32 % | 11.39 Crs | 3.61 % | 12.61 Crs | 3.7399999999999993 % | 12.87 Crs | 3.26 % | 11.3 Crs | 2.95 % | 9.96 Crs | 2.9899999999999998 % | 9.89 Crs | |
| Consumer Discretionary | 1.48 % | 11.52 Crs | 1.68 % | 11.55 Crs | 1.75 % | 11.54 Crs | 1.83 % | 11.6 Crs | 2.12 % | 13.58 Crs | 2.11 % | 12.66 Crs | 2.36 % | 13.42 Crs | 2.82 % | 15.63 Crs | 2.87 % | 14.38 Crs | 3.53 % | 16.98 Crs | 4.08 % | 17.98 Crs | 4.18 % | 17.14 Crs | 4.68 % | 18.3 Crs | 4.78 % | 18.19 Crs | 4.85 % | 17.88 Crs | 4.77 % | 16.36 Crs | 4.62 % | 16.09 Crs | 4.69 % | 16.15 Crs | 5.0200000000000005 % | 17.42 Crs | 4.7 % | 15.94 Crs | 4.46 % | 14.79 Crs | |
| Chemicals | 1.46 % | 11.32 Crs | 1.51 % | 10.36 Crs | 1.65 % | 10.94 Crs | 1.77 % | 11.22 Crs | 1.87 % | 11.98 Crs | 1.52 % | 9.1 Crs | 1.37 % | 7.79 Crs | 1.4 % | 7.72 Crs | 1.55 % | 7.76 Crs | 1.39 % | 6.69 Crs | 0.91 % | 4.02 Crs | 0 % | 0 | 0.41 % | 1.58 Crs | 0.47000000000000003 % | 1.8 Crs | 1.23 % | 4.56 Crs | 1.21 % | 4.16 Crs | 1.26 % | 4.38 Crs | -0.25 % | 086.63 L | -0.09000000000000008 % | 032.39 L | 1.6400000000000001 % | 5.54 Crs | 1.5499999999999998 % | 5.11 Crs | |
| Insurance | 1.3399999999999999 % | 10.4 Crs | 1.1 % | 7.54 Crs | 0.99 % | 6.58 Crs | 1.1099999999999999 % | 7.09 Crs | 1.5899999999999999 % | 10.22 Crs | 1.6 % | 9.56 Crs | 1.6400000000000001 % | 9.31 Crs | 1.24 % | 6.9 Crs | 1.45 % | 7.27 Crs | 1.79 % | 8.62 Crs | 1.3599999999999999 % | 6.01 Crs | 1.3199999999999998 % | 5.4 Crs | 1.3399999999999999 % | 5.24 Crs | 1.67 % | 6.32 Crs | 1.71 % | 6.31 Crs | 1.67 % | 5.73 Crs | 2.91 % | 10.16 Crs | 2.96 % | 10.17 Crs | 2.8899999999999997 % | 10.02 Crs | 1.6 % | 5.43 Crs | 0.29 % | 96.33 L | |
| Materials | 1.01 % | 7.87 Crs | 1.14 % | 7.83 Crs | 1.17 % | 7.77 Crs | 1.17 % | 7.41 Crs | 1.26 % | 8.07 Crs | 1.31 % | 7.87 Crs | 1.79 % | 10.15 Crs | 2.1999999999999997 % | 12.17 Crs | 2.29 % | 11.45 Crs | 2.54 % | 12.21 Crs | 2.71 % | 11.97 Crs | 2.91 % | 11.93 Crs | 2.8 % | 10.96 Crs | 3.04 % | 11.55 Crs | 2.51 % | 9.26 Crs | 2.58 % | 8.86 Crs | 2.62 % | 9.13 Crs | 1.89 % | 6.51 Crs | 2.65 % | 9.19 Crs | 2.9499999999999997 % | 9.98 Crs | 2.87 % | 9.51 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.51% | 73.9Cr | 8.88% | 9.17% | 9.21% |
| HDFC Bank Ltd. | Financial | 9.41% | 73.15Cr | 8.3% | 8.15% | 6.24% |
| Kotak Mahindra Bank Ltd. | Financial | 4.39% | 34.07Cr | 1.88% | 2.49% | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | 3.41% | 26.49Cr | 3.42% | 2.38% | 2.13% |
| Tata Consultancy Services Ltd. | Technology | 3.38% | 26.25Cr | 3.46% | 3.76% | 2.85% |
| Bharti Airtel Ltd. | Communication | 3.3% | 25.67Cr | 4.06% | 3.05% | 1.3% |
| Larsen & Toubro Ltd. | Construction | 2.9% | 22.55Cr | 2.74% | 2.52% | 3.04% |
| Reliance Industries Ltd. | Energy | 2.6% | 20.23Cr | 2.42% | 3.02% | 4.73% |
| Nestle India Ltd. | Consumer Staples | 2.44% | 18.99Cr | 2.67% | 2.99% | 4.46% |
| Power Grid Corporation Of India Ltd. | Energy | 2.19% | 17Cr | 2.51% | 1.44% | 0.51% |
| Infosys Ltd. | Technology | 1.88% | 14.59Cr | 1.91% | 1.84% | 2.08% |
| State Bank of India | Financial | 1.83% | 14.21Cr | 1.79% | 1.9% | 2.13% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.7% | -- | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 1.65% | 12.83Cr | 1.61% | 1.17% | 2.42% |
| Interglobe Aviation Ltd. | Services | 1.64% | 12.76Cr | 1.82% | 1.19% | 1.68% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.55% | 12.02Cr | 1.24% | 0.09% | 1.08% |
| Nifty 50 | Financial | 1.55% | -- | -- | -- | |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | 11.52Cr | 1.68% | 2.12% | 4.08% |
| Trent Ltd. | Services | 1.48% | 11.46Cr | 2.1% | 2.02% | 2.11% |
| Pidilite Industries Ltd. | Chemicals | 1.46% | 11.32Cr | 1.51% | 1.87% | 0.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.4% | 10.84Cr | 0.8% | 1.07% | 0.57% |
| Bajaj Finserv Ltd. | Financial | 1.26% | 9.76Cr | 0.97% | 1.31% | 1.01% |
| Info Edge (India) Ltd. | Services | 1.2% | 9.32Cr | 0.45% | 0.45% | 0.35% |
| Varun Beverages Ltd. | Consumer Staples | 1.17% | 9.12Cr | 1.36% | 1.33% | 1.78% |
| Shriram Finance Ltd | Financial | 1.16% | 8.97Cr | 1.04% | 1.12% | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | 1.13% | 8.75Cr | 1.12% | 1.46% | 1.7% |
| Persistent Systems Ltd. | Technology | 1.1% | 8.55Cr | 0.41% | 1.23% | 0.03% |
| Bajaj Finance Ltd. | Financial | 1.09% | 8.5Cr | 0.85% | 1.03% | 1.68% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.06% | 8.21Cr | 1.12% | 1.54% | 1.97% |
| Ambuja Cements Ltd. | Materials | 1.01% | 7.87Cr | 1.14% | 1.26% | 2.3% |
| Mankind Pharma Ltd. | Healthcare | 1.01% | 7.82Cr | 1.72% | 1.61% | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | 0.98% | 7.64Cr | 0.89% | 0.96% | 0.83% |
| Power Finance Corporation Ltd. | Financial | 0.94% | 7.27Cr | 1.15% | 1.18% | 1.72% |
| Muthoot Finance Ltd. | Financial | 0.89% | 6.87Cr | 0.55% | 0.45% | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.89% | 6.92Cr | 1.1% | 1.0% | 0.49% |
| Tech Mahindra Ltd. | Technology | 0.86% | 6.64Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.85% | 6.61Cr | 0.32% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.85% | 6.63Cr | 0.46% | 0.72% | 0.75% |
| REC Ltd. | Financial | 0.78% | 6.05Cr | 0.84% | 0.68% | 0.55% |
| Max Financial Services Ltd. | Financial | 0.75% | 5.81Cr | 0.72% | 0.73% | 0.68% |
| Coforge Ltd. | Technology | 0.73% | 5.7Cr | 0.08% | 0.59% | 0.84% |
| Tube Investments Of India Ltd. | Automobile | 0.72% | 5.56Cr | -- | -- | 0.16% |
| Poly Medicure Ltd. | Healthcare | 0.69% | 5.38Cr | 0.63% | 0.6% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.67% | 5.17Cr | 0.47% | 0.71% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.61% | 4.76Cr | 0.62% | 0.81% | 1.36% |
| Cipla Ltd. | Healthcare | 0.59% | 4.62Cr | 1.26% | 1.47% | 1.46% |
| Divi's Laboratories Ltd. | Healthcare | 0.54% | 4.22Cr | 0.65% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 0.52% | 4.05Cr | 0.36% | 0.43% | -- |
| Cigniti Technologies Ltd. | Technology | 0.52% | 4.01Cr | 0.79% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.51% | 3.99Cr | 1.16% | 1.45% | 2.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.49% | 3.76Cr | 0.64% | 0.87% | 0.61% |
| TBO Tek Ltd. | Services | 0.44% | 3.39Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.35% | 2.73Cr | 0.36% | 0.4% | 0.47% |
| PB Fintech Ltd. | Services | 0.34% | 2.65Cr | 0.51% | 0.42% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.3% | 2.36Cr | 0.62% | 0.7% | 0.96% |
| Bharat Bijlee Ltd. | Capital Goods | 0.28% | 2.16Cr | 0.41% | 0.55% | 0.42% |
| Eternal Ltd. | Services | 0.27% | 2.11Cr | 2.88% | 3.97% | 2.46% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.24% | 1.88Cr | 0.27% | 0.26% | 0.32% |
| Kei Industries Ltd. | Capital Goods | 0.21% | 1.6Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.21% | 1.61Cr | 0.03% | 0.37% | 0.41% |
| Sobha Ltd. | Construction | 0.18% | 1.42Cr | -- | 0.04% | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.05% | 35.31L | 1.01% | 1.81% | 1.57% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.04% | 32.19L | 0.5% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.01% | 5.4L | 0.57% | 0.53% | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 73.9Cr | -- | 73.9Cr |
| HDFC Bank Ltd. | Financial | 73.15Cr | -- | 73.15Cr |
| Kotak Mahindra Bank Ltd. | Financial | 34.07Cr | -- | 34.07Cr |
| Mahindra & Mahindra Ltd. | Automobile | 26.49Cr | -- | 26.49Cr |
| Tata Consultancy Services Ltd. | Technology | 26.25Cr | -- | 26.25Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Bijlee Ltd. | Capital Goods | 2.16Cr | -- | 2.16Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.88Cr | -- | 1.88Cr |
| Oracle Financial Services Software Ltd. | Technology | 1.61Cr | -- | 1.61Cr |
| Kei Industries Ltd. | Capital Goods | 1.6Cr | -- | 1.6Cr |
| Sobha Ltd. | Construction | 1.42Cr | -- | 1.42Cr |