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WhiteOak Capital Quality Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 31.500000000000004 % |
| Top 5 Stocks (%) | 19.330000000000002 % |
| Top 3 Stocks (%) | 12.83 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
51.584250000000004 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
17.330415000000002 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
25.735335000000006 %
This fund
Vs
19.68 %
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.41 % | 121.35 Cr | 21.31000000000001 % | 121.22 Cr | 19.959999999999997 % | 93.87 Cr | 18.369999999999997 % | 66.56 Cr | |
| Consumer Staples | 17.319999999999997 % | 102.93 Cr | 14.8 % | 84.34 Cr | 15.83 % | 74.39 Cr | 14.76 % | 53.55 Cr | |
| Services | 12.500000000000002 % | 74.32 Cr | 13.26 % | 75.52 Cr | 11.51 % | 54.14 Cr | 12.930000000000001 % | 46.87 Cr | |
| Technology | 11.78 % | 70.09 Cr | 11.82 % | 67.28 Cr | 14.38 % | 67.58 Cr | 14.52 % | 52.6 Cr | |
| Healthcare | 10.519999999999998 % | 62.51 Cr | 11.049999999999999 % | 62.84 Cr | 10.780000000000001 % | 50.73 Cr | 11.100000000000001 % | 40.17 Cr | |
| Automobile | 7.249999999999999 % | 43.15 Cr | 6.34 % | 36 Cr | 6.67 % | 31.31 Cr | 5.78 % | 20.93 Cr | |
| Communication | 5.49 % | 32.66 Cr | 5.67 % | 32.26 Cr | 5.9 % | 27.73 Cr | 5.83 % | 21.12 Cr | |
| Consumer Discretionary | 3.1900000000000004 % | 19 Cr | 3.01 % | 17.14 Cr | 3.08 % | 14.49 Cr | 2.46 % | 8.9 Cr | |
| Chemicals | 3.0 % | 17.84 Cr | 2.71 % | 15.4 Cr | 3.1100000000000003 % | 14.57 Cr | 3.63 % | 13.16 Cr | |
| Capital Goods | 2.01 % | 11.99 Cr | 2.29 % | 13.04 Cr | 1.92 % | 9.02 Cr | 1.2 % | 4.32 Cr | |
| Metals & Mining | 1.95 % | 11.63 Cr | 2.04 % | 11.58 Cr | 2.29 % | 10.77 Cr | 2.08 % | 7.53 Cr | |
| Insurance | 1.33 % | 7.91 Cr | 1.36 % | 7.74 Cr | 2.41 % | 11.34 Cr | 3.25 % | 11.79 Cr | |
| Textiles | 0.6 % | 3.54 Cr | 0.73 % | 4.16 Cr | 0.85 % | 3.98 Cr | 1.04 % | 3.78 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.88 % | 29 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.05 % | 24.09 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.9 % | 23.21 Cr | |||
| HDFC Bank Ltd. | Financial | 3.43 % | 20.38 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.07 % | 18.27 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 2.7 % | 16.07 Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.42 % | ||||
| Pidilite Industries Ltd. | Chemicals | 2.39 % | 14.22 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.38 % | 14.16 Cr | |||
| Persistent Systems Ltd. | Technology | 2.28 % | 13.58 Cr | |||
| Coforge Ltd. | Technology | 2.24 % | 13.32 Cr | |||
| Eternal Ltd. | Services | 2.17 % | 12.92 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.13 % | 12.65 Cr | |||
| Info Edge (India) Ltd. | Services | 2.08 % | 12.36 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.97 % | 11.7 Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 1.88 % | 11.19 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.87 % | 11.15 Cr | |||
| Nifty 50 | Financial | 1.8 % | ||||
| Marico Ltd. | Consumer Staples | 1.79 % | 10.66 Cr | |||
| DOMS Industries Ltd. | Consumer Staples | 1.68 % | 9.97 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.63 % | 9.66 Cr | |||
| Gillette India Ltd. | Consumer Staples | 1.62 % | 9.61 Cr | |||
| Infosys Ltd. | Technology | 1.58 % | 9.42 Cr | |||
| Eureka Forbes Ltd. | Metals & Mining | 1.5 % | 8.92 Cr | |||
| Muthoot Finance Ltd. | Financial | 1.47 % | 8.71 Cr | |||
| Abbott India Ltd. | Healthcare | 1.47 % | 8.73 Cr | |||
| Aadhar Housing Finance Ltd | Financial | 1.43 % | 8.52 Cr | |||
| Poly Medicure Ltd. | Healthcare | 1.43 % | 8.53 Cr | |||
| Global Health Ltd. | Healthcare | 1.42 % | 8.43 Cr | |||
| Trent Ltd. | Services | 1.39 % | 8.25 Cr | |||
| Cipla Ltd. | Healthcare | 1.36 % | 8.06 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 1.33 % | 7.91 Cr | |||
| Interglobe Aviation Ltd. | Services | 1.2 % | 7.14 Cr | |||
| Max Financial Services Ltd. | Financial | 1.15 % | 6.86 Cr | |||
| Ajax Engineering Ltd. | Capital Goods | 1.14 % | 6.79 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.08 % | 6.43 Cr | |||
| Bajaj Finserv Ltd. | Financial | 1.05 % | 6.25 Cr | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.03 % | 6.14 Cr | |||
| India Shelter Finance Corporation Ltd. | Financial | 1.01 % | 5.98 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.0 % | 5.93 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.96 % | 5.72 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.92 % | 5.45 Cr | |||
| TBO Tek Ltd. | Services | 0.9 % | 5.33 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 0.88 % | 5.2 Cr | |||
| TD Power Systems Ltd. | Capital Goods | 0.87 % | 5.2 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.86 % | 5.09 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.71 % | 4.22 Cr | |||
| Care Ratings Ltd. | Services | 0.66 % | 3.92 Cr | |||
| Schloss Bangalore Ltd. | Services | 0.65 % | 3.85 Cr | |||
| Nestle India Ltd. | Consumer Staples | 0.63 % | 3.72 Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.63 % | 8.8L | |||
| Navin Fluorine International Ltd. | Chemicals | 0.61 % | 3.62 Cr | |||
| Garware Technical Fibres Ltd. | Textiles | 0.6 % | 3.54 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.54 % | 3.19 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.52 % | 3.1 Cr | |||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.5 % | 2.96 Cr | |||
| Cigniti Technologies Ltd. | Technology | 0.49 % | 2.91 Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.49 % | 2.92 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.45 % | 2.7 Cr | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.45 % | 2.67 Cr | |||
| Newgen Software Technologies Ltd. | Technology | 0.43 % | 2.53 Cr | |||
| Le Travenues Technology Ltd. | Services | 0.38 % | 2.23 Cr | |||
| Inventurus Knowledge Solutions Ltd. | Services | 0.24 % | 1.41 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.04 % | 25.3L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 12.65 Cr | -- | 12.65 Cr |
| Marico Ltd. | Consumer Staples | 10.66 Cr | -- | 10.66 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 23.21 Cr | 20.38 Cr | 2.82 Cr |
| Pidilite Industries Ltd. | Chemicals | 14.22 Cr | 11.5 Cr | 2.72 Cr |
| Infosys Ltd. | Technology | 9.42 Cr | 7.27 Cr | 2.14 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Technical Fibres Ltd. | Textiles | 3.54 Cr | 4.16 Cr | 61.43L |
| Gillette India Ltd. | Consumer Staples | 9.61 Cr | 10.31 Cr | 70.27L |
| Abbott India Ltd. | Healthcare | 8.73 Cr | 9.55 Cr | 81.2L |
| HDFC Bank Ltd. | Financial | 20.38 Cr | 21.61 Cr | 1.23 Cr |
| ABB India Ltd. | Capital Goods | -- | 1.82 Cr | 1.82 Cr |