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  • Portfolio Analysis

WhiteOak Capital Quality Equity Fund Direct-Growth Portfolio Analysis

Equity Strategy

Portfolio Summary

Number of stocks57
Top 10 Stocks (%) 34.879999999999995 %
Top 5 Stocks (%) 21.349999999999998 %
Top 3 Stocks (%) 15.53 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

60.73 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

18.43%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

20.84%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25
Financial 18.369999999999997 %66.56 Crs 24.79
Consumer Staples 14.76 %53.55 Crs 6.04
Technology 14.52 %52.6 Crs 7.81
Services 12.930000000000001 %46.87 Crs 8.2
Healthcare 11.100000000000001 %40.17 Crs 8.96
Communication 5.83 %21.12 Crs 3.76
Automobile 5.78 %20.93 Crs 6.36
Chemicals 3.63 %13.16 Crs 3.22
Insurance 3.25 %11.79 Crs 3.75
Consumer Discretionary 2.46 %8.9 Crs 2.51
Metals & Mining 2.08 %7.53 Crs 3.4
Capital Goods 1.2 %4.32 Crs 6.53
Textiles 1.04 %3.78 Crs 1.85
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Nestle India Ltd.Consumer Staples 6.46%23.43Cr
Tata Consultancy Services Ltd.Technology 6.08%22.02Cr
Bharti Airtel Ltd.Communication 2.99%10.82Cr
Pidilite Industries Ltd.Chemicals 2.98%10.81Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 2.84%
Mahindra & Mahindra Ltd.Automobile 2.81%10.18Cr
ICICI Bank Ltd.Financial 2.8%10.14Cr
HDFC Bank Ltd.Financial 2.78%10.06Cr
Info Edge (India) Ltd.Services 2.71%9.84Cr
Persistent Systems Ltd.Technology 2.43%8.79Cr
Torrent Pharmaceuticals Ltd.Healthcare 2.08%7.54Cr
Computer Age Management Services Ltd.Services 2.0%52,000
Jyothy Labs Ltd.Consumer Staples 2.0%7.25Cr
Titan Company Ltd.Consumer Discretionary 1.99%7.2Cr
Abbott India Ltd.Healthcare 1.96%7.09Cr
HDFC Life Insurance Co Ltd.Insurance 1.94%7.03Cr
Coforge Ltd.Technology 1.9%6.87Cr
Bajaj Finserv Ltd.Financial 1.81%6.56Cr
Gillette India Ltd.Consumer Staples 1.77%6.42Cr
Eternal Ltd.Services 1.73%6.27Cr
Infosys Ltd.Technology 1.72%6.22Cr
Interglobe Aviation Ltd.Services 1.69%6.12Cr
Kotak Mahindra Bank Ltd.Financial 1.67%6.03Cr
Cipla Ltd.Healthcare 1.66%6Cr
Nifty 50Financial 1.66%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 1.64%5.95Cr
Trent Ltd.Services 1.54%5.56Cr
Muthoot Finance Ltd.Financial 1.52%5.5Cr
Colgate-Palmolive (India) Ltd.Consumer Staples 1.46%5.3Cr
Eureka Forbes Ltd.Metals & Mining 1.44%5.22Cr
DOMS Industries Ltd.Consumer Staples 1.43%5.17Cr
Global Health Ltd.Healthcare 1.35%4.88Cr
ICICI Prudential Life Insurance Company Ltd.Insurance 1.31%4.76Cr
The Indian Hotels Company Ltd.Services 1.15%4.15Cr
Maruti Suzuki India Ltd.Automobile 1.12%4.05Cr
Tech Mahindra Ltd.Technology 1.11%4.04Cr
Garware Technical Fibres Ltd.Textiles 1.04%3.78Cr
Aadhar Housing Finance LtdFinancial 1.03%3.74Cr
Tube Investments Of India Ltd.Automobile 1.02%3.69Cr
Poly Medicure Ltd.Healthcare 0.9%3.24Cr
India Shelter Finance Corporation Ltd.Financial 0.84%3.03Cr
Jupiter Life Line Hospitals Ltd.Healthcare 0.81%2.92Cr
Krishna Institute of Medical Sciences LtdHealthcare 0.8%2.88Cr
Ajanta Pharma Ltd.Healthcare 0.8%2.89Cr
Vijaya Diagnostic Centre Ltd.Healthcare 0.74%2.67Cr
Cigniti Technologies Ltd.Technology 0.72%2.61Cr
Max Financial Services Ltd.Financial 0.69%2.48Cr
Ajax Engineering Ltd.Capital Goods 0.69%2.49Cr
Navin Fluorine International Ltd.Chemicals 0.65%2.35Cr
AIA Engineering Ltd.Metals & Mining 0.64%2.3Cr
Newgen Software Technologies Ltd.Technology 0.56%2.02Cr
ABB India Ltd.Capital Goods 0.51%1.83Cr
TBO Tek Ltd.Services 0.5%1.8Cr
Safari Industries (India) Ltd.Consumer Discretionary 0.47%1.69Cr
Inventurus Knowledge Solutions Ltd.Services 0.39%1.43Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.15%55.57L
Sona BLW Precision Forgings Ltd.Automobile 0.09%31.93L
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Nestle India Ltd. Consumer Staples 23.43Cr--23.43Cr
Tata Consultancy Services Ltd. Technology 22.02Cr--22.02Cr
Bharti Airtel Ltd. Communication 10.82Cr--10.82Cr
Pidilite Industries Ltd. Chemicals 10.81Cr--10.81Cr
Mahindra & Mahindra Ltd. Automobile 10.18Cr--10.18Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Newgen Software Technologies Ltd. Technology 2.02Cr--2.02Cr
ABB India Ltd. Capital Goods 1.83Cr--1.83Cr
TBO Tek Ltd. Services 1.8Cr--1.8Cr
Safari Industries (India) Ltd. Consumer Discretionary 1.69Cr--1.69Cr
Inventurus Knowledge Solutions Ltd. Services 1.43Cr--1.43Cr