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WhiteOak Capital Quality Equity Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 32.55 % |
| Top 5 Stocks (%) | 19.13 % |
| Top 3 Stocks (%) | 12.42 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
51.80988 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
15.983799999999999 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
25.40632 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.839999999999996 % | 132.97 Cr | 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 | 15.32 % | 102.73 Cr | 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 | 11.399999999999999 % | 76.46 Cr | 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 | |
| Healthcare | 10.5 % | 70.41 Cr | 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 | |
| Services | 9.4 % | 63.11 Cr | 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 | |
| Automobile | 8.569999999999999 % | 57.53 Cr | 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 | 5.65 % | 37.88 Cr | 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 | 3.5500000000000003 % | 23.75 Cr | 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 | 2.74 % | 18.4 Cr | 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 | |
| Metals & Mining | 2.13 % | 14.31 Cr | 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 | |
| Capital Goods | 1.8599999999999999 % | 12.49 Cr | 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 | |
| Materials | 1.4 % | 9.41 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 6.37 % | 42.76 Cr | 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 | |
| Insurance | 1.2 % | 8.05 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.49 % | 30.1 Cr | 4.49% | 4.84% | 2.8% |
| Mahindra & Mahindra Ltd. | Automobile | 4.01 % | 26.91 Cr | 4.01% | 4.09% | 2.81% |
| HDFC Bank Ltd. | Financial | 3.92 % | 26.28 Cr | 3.92% | 3.35% | 2.78% |
| Nestle India Ltd. | Consumer Staples | 3.57 % | 23.92 Cr | 3.57% | 2.84% | 6.46% |
| Bharti Airtel Ltd. | Communication | 3.14 % | 21.04 Cr | 3.14% | 3.09% | 2.99% |
| Maruti Suzuki India Ltd. | Automobile | 3.1 % | 20.81 Cr | 3.1% | 2.67% | 1.12% |
| Titan Company Ltd. | Consumer Discretionary | 2.68 % | 17.95 Cr | 2.68% | 2.45% | 1.99% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.63 % | 17.64 Cr | 2.63% | 1.91% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.51 % | -- | -- | -- | |
| Persistent Systems Ltd. | Technology | 2.5 % | 16.79 Cr | 2.5% | 2.03% | 2.43% |
| Infosys Ltd. | Technology | 2.28 % | 59.16L | 0.09% | 1.52% | 1.72% |
| Tata Consultancy Services Ltd. | Technology | 2.27 % | 15.24 Cr | 2.27% | 3.71% | 6.08% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.08 % | 13.93 Cr | 2.08% | 0.0% | -- |
| Pidilite Industries Ltd. | Chemicals | 2.06 % | 13.82 Cr | 2.06% | 2.25% | 2.98% |
| Muthoot Finance Ltd. | Financial | 2.04 % | 13.71 Cr | 2.04% | 1.67% | 1.52% |
| Marico Ltd. | Consumer Staples | 2.04 % | 13.68 Cr | 2.04% | 1.68% | -- |
| Coforge Ltd. | Technology | 1.93 % | 12.96 Cr | 1.93% | 2.02% | 1.9% |
| Eternal Ltd. | Services | 1.88 % | 12.59 Cr | 1.88% | 2.2% | 1.73% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.73 % | 11.59 Cr | 1.73% | 1.97% | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.6 % | 10.73 Cr | 1.6% | 1.68% | 1.43% |
| Eureka Forbes Ltd. | Metals & Mining | 1.6 % | 10.75 Cr | 1.6% | 1.53% | 1.44% |
| Cipla Ltd. | Healthcare | 1.46 % | 9.81 Cr | 1.46% | 1.25% | 1.66% |
| Info Edge (India) Ltd. | Services | 1.42 % | 9.56 Cr | 1.42% | 1.96% | 2.71% |
| Nifty 50 | Financial | 1.4 % | -- | -- | -- | |
| The Phoenix Mills Ltd. | Construction | 1.39 % | 9.33 Cr | 1.39% | 0.75% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 1.38 % | 9.29 Cr | 1.38% | 1.7% | 2.0% |
| Abbott India Ltd. | Healthcare | 1.29 % | 8.68 Cr | 1.29% | 1.34% | 1.96% |
| Aadhar Housing Finance Ltd | Financial | 1.27 % | 8.5 Cr | 1.27% | 1.47% | 1.03% |
| Interglobe Aviation Ltd. | Services | 1.25 % | 8.36 Cr | 1.25% | 0.0% | 1.69% |
| Poly Medicure Ltd. | Healthcare | 1.25 % | 8.4 Cr | 1.25% | 1.41% | 0.9% |
| SBI Life Insurance Company Ltd. | Insurance | 1.2 % | 8.05 Cr | 1.2% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 1.19 % | 7.96 Cr | 1.19% | 1.48% | 1.77% |
| Global Health Ltd. | Healthcare | 1.17 % | 7.82 Cr | 1.17% | 1.33% | 1.35% |
| Max Financial Services Ltd. | Financial | 1.07 % | 7.15 Cr | 1.07% | 1.11% | 0.69% |
| Kotak Mahindra Bank Ltd. | Financial | 1.01 % | 6.75 Cr | 1.01% | 0.91% | 1.67% |
| TBO Tek Ltd. | Services | 1.01 % | 6.78 Cr | 1.01% | 1.02% | 0.5% |
| Ajax Engineering Ltd. | Capital Goods | 0.97 % | 6.53 Cr | 0.97% | 1.01% | 0.69% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.91 % | 6.08 Cr | 0.91% | 1.09% | 1.64% |
| India Shelter Finance Corporation Ltd. | Financial | 0.9 % | 6.01 Cr | 0.9% | 0.91% | 0.84% |
| TD Power Systems Ltd. | Capital Goods | 0.89 % | 5.96 Cr | 0.89% | 1.01% | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.87 % | 5.8 Cr | 0.87% | 0.49% | 0.47% |
| Tube Investments Of India Ltd. | Automobile | 0.85 % | 5.68 Cr | 0.85% | 1.11% | 1.02% |
| Bajaj Finserv Ltd. | Financial | 0.84 % | 5.63 Cr | 0.84% | 1.08% | 1.81% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.8 % | 5.36 Cr | 0.8% | 0.81% | 0.8% |
| Trent Ltd. | Services | 0.74 % | 4.98 Cr | 0.74% | 1.2% | 1.54% |
| Navin Fluorine International Ltd. | Chemicals | 0.68 % | 4.57 Cr | 0.68% | 0.59% | 0.65% |
| Tech Mahindra Ltd. | Technology | 0.68 % | 4.53 Cr | 0.68% | 0.66% | 1.11% |
| The Indian Hotels Company Ltd. | Services | 0.64 % | 4.3 Cr | 0.64% | 0.89% | 1.15% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.62 % | 4.18 Cr | 0.62% | 0.65% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.61 % | 4.12 Cr | 0.61% | 0.58% | 0.09% |
| Computer Age Management Services Ltd. | Services | 0.6 % | 4 Cr | 0.6% | 1.66% | 0.0% |
| Care Ratings Ltd. | Services | 0.6 % | 4.01 Cr | 0.6% | 0.63% | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.53 % | 3.55 Cr | 0.53% | 0.44% | 0.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.52 % | 3.46 Cr | 0.52% | 0.53% | 2.08% |
| Ajanta Pharma Ltd. | Healthcare | 0.52 % | 3.47 Cr | 0.52% | 0.5% | 0.8% |
| Cigniti Technologies Ltd. | Technology | 0.44 % | 2.92 Cr | 0.44% | 0.44% | 0.72% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.44 % | 2.92 Cr | 0.44% | 0.53% | 0.81% |
| Newgen Software Technologies Ltd. | Technology | 0.44 % | 2.97 Cr | 0.44% | 0.42% | 0.56% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.42 % | 2.82 Cr | 0.42% | 0.44% | 0.74% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.41 % | 2.75 Cr | 0.41% | 0.05% | 0.15% |
| Indigo Paints Ltd. | Materials | 0.36 % | 2.44 Cr | 0.36% | -- | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.33 % | 2.19 Cr | 0.33% | 0.22% | 0.39% |
| Le Travenues Technology Ltd. | Services | 0.31 % | 2.1 Cr | 0.31% | 0.36% | -- |
| Asian Paints Ltd. | Materials | 0.18 % | 5.79 Cr | 0.86% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.06 % | 42.78L | 0.06% | 0.93% | 1.46% |
| LTIMindtree Ltd. | Technology | 0.02 % | 13.82L | 0.02% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 30.1 Cr | -- | 30.1 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 26.91 Cr | -- | 26.91 Cr |
| HDFC Bank Ltd. | Financial | 26.28 Cr | -- | 26.28 Cr |
| Nestle India Ltd. | Consumer Staples | 23.92 Cr | -- | 23.92 Cr |
| Bharti Airtel Ltd. | Communication | 21.04 Cr | -- | 21.04 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.82 Cr | -- | 2.82 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.75 Cr | -- | 2.75 Cr |
| Indigo Paints Ltd. | Materials | 2.44 Cr | -- | 2.44 Cr |
| Inventurus Knowledge Solutions Ltd. | Services | 2.19 Cr | -- | 2.19 Cr |
| Le Travenues Technology Ltd. | Services | 2.1 Cr | -- | 2.1 Cr |