Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital Quality Equity Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 31.93 % |
| Top 5 Stocks (%) | 19.32 % |
| Top 3 Stocks (%) | 12.9 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
51.303211999999995 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
18.892848 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
22.963939999999997 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.329999999999995 % | 131.27 Cr | 22.019999999999992 % | 134.01 Cr | 20.41 % | 121.35 Cr | 21.31000000000001 % | 121.22 Cr | 19.96 % | 93.87 Cr | 18.369999999999997 % | 66.56 Cr | |
| Consumer Staples | 16.26 % | 104.98 Cr | 16.339999999999996 % | 99.4 Cr | 17.32 % | 102.93 Cr | 14.8 % | 84.34 Cr | 15.83 % | 74.39 Cr | 14.76 % | 53.55 Cr | |
| Technology | 11.36 % | 73.34 Cr | 10.799999999999999 % | 65.69 Cr | 11.78 % | 70.09 Cr | 11.82 % | 67.28 Cr | 14.379999999999999 % | 67.58 Cr | 14.52 % | 52.6 Cr | |
| Services | 10.78 % | 69.6 Cr | 11.95 % | 72.83 Cr | 12.500000000000002 % | 74.32 Cr | 13.26 % | 75.52 Cr | 11.51 % | 54.14 Cr | 12.930000000000001 % | 46.87 Cr | |
| Healthcare | 10.21 % | 65.9 Cr | 10.049999999999999 % | 61.03 Cr | 10.519999999999998 % | 62.51 Cr | 11.049999999999999 % | 62.84 Cr | 10.780000000000001 % | 50.73 Cr | 11.100000000000001 % | 40.17 Cr | |
| Automobile | 8.49 % | 54.79 Cr | 8.6 % | 52.26 Cr | 7.249999999999999 % | 43.15 Cr | 6.34 % | 36 Cr | 6.67 % | 31.31 Cr | 5.78 % | 20.93 Cr | |
| Communication | 5.6 % | 36.13 Cr | 5.39 % | 32.79 Cr | 5.49 % | 32.66 Cr | 5.67 % | 32.26 Cr | 5.9 % | 27.73 Cr | 5.83 % | 21.12 Cr | |
| Consumer Discretionary | 3.26 % | 21.06 Cr | 2.9400000000000004 % | 17.9 Cr | 3.1900000000000004 % | 19 Cr | 3.01 % | 17.14 Cr | 3.08 % | 14.49 Cr | 2.46 % | 8.9 Cr | |
| Chemicals | 2.77 % | 17.86 Cr | 2.84 % | 17.26 Cr | 3.0 % | 17.84 Cr | 2.71 % | 15.4 Cr | 3.1100000000000003 % | 14.57 Cr | 3.63 % | 13.16 Cr | |
| Capital Goods | 2.14 % | 13.82 Cr | 2.02 % | 12.29 Cr | 2.01 % | 11.99 Cr | 2.29 % | 13.04 Cr | 1.92 % | 9.02 Cr | 1.2 % | 4.32 Cr | |
| Metals & Mining | 1.8599999999999999 % | 11.98 Cr | 1.97 % | 12 Cr | 1.95 % | 11.63 Cr | 2.04 % | 11.58 Cr | 2.29 % | 10.77 Cr | 2.08 % | 7.53 Cr | |
| Insurance | 1.2 % | 7.73 Cr | 1.28 % | 7.81 Cr | 1.33 % | 7.91 Cr | 1.36 % | 7.74 Cr | 2.41 % | 11.34 Cr | 3.25 % | 11.79 Cr | |
| Construction | 6.04 % | 39.01 Cr | 5.970000000000001 % | 36.33 Cr | 4.12 % | 24.49 Cr | 3.98 % | 22.68 Cr | 3.7199999999999998 % | 17.5 Cr | 3.4800000000000004 % | 12.6 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.93 % | 31.81 Cr | |||
| HDFC Bank Ltd. | Financial | 4.05 % | 26.18 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.92 % | 25.3 Cr | |||
| Nestle India Ltd. | Consumer Staples | 3.24 % | 20.91 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.18 % | 20.53 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 2.92 % | 18.85 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 2.57 % | 16.6 Cr | |||
| Persistent Systems Ltd. | Technology | 2.45 % | 15.84 Cr | |||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.42 % | ||||
| Tata Consultancy Services Ltd. | Technology | 2.25 % | 14.53 Cr | |||
| Infosys Ltd. | Technology | 2.24 % | 14.47 Cr | |||
| Coforge Ltd. | Technology | 2.13 % | 13.73 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.09 % | 13.47 Cr | |||
| Eternal Ltd. | Services | 2.03 % | 13.07 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.98 % | 21,000 | |||
| Info Edge (India) Ltd. | Services | 1.94 % | 12.54 Cr | |||
| Marico Ltd. | Consumer Staples | 1.93 % | 12.47 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 1.91 % | 12.34 Cr | |||
| Muthoot Finance Ltd. | Financial | 1.77 % | 11.43 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.77 % | 11.41 Cr | |||
| DOMS Industries Ltd. | Consumer Staples | 1.63 % | 10.55 Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 1.6 % | 10.34 Cr | |||
| Nifty 50 | Financial | 1.53 % | ||||
| Cipla Ltd. | Healthcare | 1.51 % | 9.74 Cr | |||
| Eureka Forbes Ltd. | Metals & Mining | 1.41 % | 9.1 Cr | |||
| Aadhar Housing Finance Ltd | Financial | 1.38 % | 8.93 Cr | |||
| Poly Medicure Ltd. | Healthcare | 1.36 % | 8.8 Cr | |||
| Global Health Ltd. | Healthcare | 1.34 % | 8.64 Cr | |||
| Abbott India Ltd. | Healthcare | 1.34 % | 8.67 Cr | |||
| Gillette India Ltd. | Consumer Staples | 1.33 % | 8.58 Cr | |||
| TD Power Systems Ltd. | Capital Goods | 1.24 % | 8.02 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 1.2 % | 7.73 Cr | |||
| Bajaj Finserv Ltd. | Financial | 1.16 % | 7.46 Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.12 % | 7.2 Cr | |||
| Max Financial Services Ltd. | Financial | 1.03 % | 6.62 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.02 % | 6.57 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.0 % | 6.44 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.98 % | 6.35 Cr | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.97 % | 6.26 Cr | |||
| TBO Tek Ltd. | Services | 0.94 % | 6.05 Cr | |||
| Ajax Engineering Ltd. | Capital Goods | 0.9 % | 5.79 Cr | |||
| India Shelter Finance Corporation Ltd. | Financial | 0.87 % | 5.61 Cr | |||
| Trent Ltd. | Services | 0.85 % | 5.47 Cr | |||
| Computer Age Management Services Ltd. | Services | 0.82 % | 5.32 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 0.78 % | 5.02 Cr | |||
| LTIMindtree Ltd. | Technology | 0.75 % | 4.81 Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.69 % | 4.46 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 0.68 % | 4.39 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.67 % | 4.32 Cr | |||
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.65 % | 4.18 Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.63 % | 4.06 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.63 % | 4.05 Cr | |||
| Care Ratings Ltd. | Services | 0.62 % | 4.02 Cr | |||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.52 % | 3.33 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.5 % | 3.2 Cr | |||
| Cigniti Technologies Ltd. | Technology | 0.48 % | 3.06 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.48 % | 3.09 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.45 % | 2.87 Cr | |||
| Newgen Software Technologies Ltd. | Technology | 0.43 % | 2.8 Cr | |||
| Interglobe Aviation Ltd. | Services | 0.42 % | 8.11 Cr | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.41 % | 2.62 Cr | |||
| Le Travenues Technology Ltd. | Services | 0.34 % | 2.22 Cr | |||
| Inventurus Knowledge Solutions Ltd. | Services | 0.24 % | 1.53 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.05 % | 30.22L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.01 % | 5.66 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 7.73 Cr | -- | 7.73 Cr |
| HDFC Bank Ltd. | Financial | 26.18 Cr | 20.36 Cr | 5.81 Cr |
| Infosys Ltd. | Technology | 14.47 Cr | 9.24 Cr | 5.23 Cr |
| LTIMindtree Ltd. | Technology | 4.81 Cr | -- | 4.81 Cr |
| Nestle India Ltd. | Consumer Staples | 20.91 Cr | 17.25 Cr | 3.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gillette India Ltd. | Consumer Staples | 8.58 Cr | 9.02 Cr | 44.14L |
| The Indian Hotels Company Ltd. | Services | 4.32 Cr | 5.44 Cr | 1.11 Cr |
| Trent Ltd. | Services | 5.47 Cr | 7.29 Cr | 1.82 Cr |
| Computer Age Management Services Ltd. | Services | 5.32 Cr | 10.1 Cr | 4.78 Cr |
| Tata Consultancy Services Ltd. | Technology | 14.53 Cr | 22.56 Cr | 8.02 Cr |