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WhiteOak Capital Quality Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 60 |
| Top 10 Stocks (%) | 35.379999999999995 % |
| Top 5 Stocks (%) | 21.47 % |
| Top 3 Stocks (%) | 14.299999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
57.64 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
18.96%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
23.4%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 19.959999999999997 % | 93.87 Crs | 18.369999999999997 % | 66.56 Crs | |
| Consumer Staples | 15.83 % | 74.39 Crs | 14.76 % | 53.55 Crs | |
| Technology | 14.38 % | 67.58 Crs | 14.52 % | 52.6 Crs | |
| Services | 11.51 % | 54.14 Crs | 12.930000000000001 % | 46.87 Crs | |
| Healthcare | 10.780000000000001 % | 50.73 Crs | 11.100000000000001 % | 40.17 Crs | |
| Automobile | 6.67 % | 31.31 Crs | 5.78 % | 20.93 Crs | |
| Communication | 5.9 % | 27.73 Crs | 5.83 % | 21.12 Crs | |
| Chemicals | 3.1100000000000003 % | 14.57 Crs | 3.63 % | 13.16 Crs | |
| Consumer Discretionary | 3.08 % | 14.49 Crs | 2.46 % | 8.9 Crs | |
| Insurance | 2.41 % | 11.34 Crs | 3.25 % | 11.79 Crs | |
| Metals & Mining | 2.29 % | 10.77 Crs | 2.08 % | 7.53 Crs | |
| Capital Goods | 1.92 % | 9.02 Crs | 1.2 % | 4.32 Crs | |
| Textiles | 0.85 % | 3.98 Crs | 1.04 % | 3.78 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.31% | 24.95Cr | |||
| Tata Consultancy Services Ltd. | Technology | 5.3% | 24.89Cr | |||
| HDFC Bank Ltd. | Financial | 3.69% | 17.34Cr | |||
| ICICI Bank Ltd. | Financial | 3.64% | 17.11Cr | |||
| Bharti Airtel Ltd. | Communication | 3.53% | 16.58Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.45% | 16.23Cr | |||
| Coforge Ltd. | Technology | 2.81% | 13.21Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.6% | 12.19Cr | |||
| Persistent Systems Ltd. | Technology | 2.58% | 12.1Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 2.47% | 11.6Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.42% | 11.35Cr | |||
| Info Edge (India) Ltd. | Services | 2.39% | 11.24Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.37% | ||||
| Eternal Ltd. | Services | 2.18% | 10.25Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.98% | 9.32Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 1.93% | 9.09Cr | |||
| Gillette India Ltd. | Consumer Staples | 1.91% | 8.97Cr | |||
| Abbott India Ltd. | Healthcare | 1.8% | 8.45Cr | |||
| Eureka Forbes Ltd. | Metals & Mining | 1.63% | 7.68Cr | |||
| Nifty 50 | Financial | 1.55% | ||||
| Trent Ltd. | Services | 1.51% | 7.11Cr | |||
| Infosys Ltd. | Technology | 1.5% | 7.03Cr | |||
| DOMS Industries Ltd. | Consumer Staples | 1.48% | 6.96Cr | |||
| Bajaj Finserv Ltd. | Financial | 1.4% | 6.59Cr | |||
| Cipla Ltd. | Healthcare | 1.38% | 6.49Cr | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.36% | 6.37Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.33% | 6.25Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.3% | 6.1Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.24% | 5.81Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.23% | 5.76Cr | |||
| Global Health Ltd. | Healthcare | 1.22% | 5.75Cr | |||
| Muthoot Finance Ltd. | Financial | 1.09% | 5.11Cr | |||
| Aadhar Housing Finance Ltd | Financial | 1.06% | 4.99Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.97% | 8.22L | |||
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | 4.47Cr | |||
| Tech Mahindra Ltd. | Technology | 0.95% | 4.48Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.91% | 4.26Cr | |||
| Max Financial Services Ltd. | Financial | 0.9% | 4.21Cr | |||
| Poly Medicure Ltd. | Healthcare | 0.88% | 4.12Cr | |||
| TBO Tek Ltd. | Services | 0.85% | 4.01Cr | |||
| Garware Technical Fibres Ltd. | Textiles | 0.85% | 3.98Cr | |||
| TD Power Systems Ltd. | Capital Goods | 0.75% | 3.52Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.75% | 3.54Cr | |||
| Ajax Engineering Ltd. | Capital Goods | 0.75% | 3.52Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.71% | 3.34Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.67% | 3.14Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.66% | 3.09Cr | |||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.65% | 3.07Cr | |||
| Newgen Software Technologies Ltd. | Technology | 0.64% | 3.01Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.61% | 2.88Cr | |||
| Cigniti Technologies Ltd. | Technology | 0.6% | 2.83Cr | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.54% | 2.54Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 0.51% | 2.38Cr | |||
| Interglobe Aviation Ltd. | Services | 0.43% | 2.01Cr | |||
| ABB India Ltd. | Capital Goods | 0.42% | 1.97Cr | |||
| Inventurus Knowledge Solutions Ltd. | Services | 0.3% | 1.4Cr | |||
| Computer Age Management Services Ltd. | Services | 0.29% | 1.36Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.14% | 64.06L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.06% | 27.79L | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.06% | 28.51L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 24.95Cr | -- | 25.38Cr |
| Tata Consultancy Services Ltd. | Technology | 24.89Cr | -- | 24.89Cr |
| HDFC Bank Ltd. | Financial | 17.34Cr | -- | 17.34Cr |
| ICICI Bank Ltd. | Financial | 17.11Cr | -- | 17.11Cr |
| Bharti Airtel Ltd. | Communication | 16.58Cr | -- | 16.58Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.54Cr | -- | 2.54Cr |
| Navin Fluorine International Ltd. | Chemicals | 2.38Cr | -- | 2.38Cr |
| Interglobe Aviation Ltd. | Services | 2.01Cr | -- | 2.01Cr |
| ABB India Ltd. | Capital Goods | 1.97Cr | -- | 1.97Cr |
| Inventurus Knowledge Solutions Ltd. | Services | 1.4Cr | -- | 1.4Cr |