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WhiteOak Capital Special Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 36.21000000000001 % |
| Top 5 Stocks (%) | 23.730000000000004 % |
| Top 3 Stocks (%) | 17.080000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.949956 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
11.587560000000002 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
40.442484 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.269999999999992 % | 311.94 Cr | 27.40000000000001 % | 310.35 Cr | 30.740000000000002 % | 335.86 Cr | 31.89 % | 300.9 Cr | 39.38999999999999 % | 307.18 Cr | 32.849999999999994 % | 240 Cr | 34.31999999999999 % | 230.72 Cr | 31.450000000000003 % | 194.93 Cr | 36.29 % | 215.4 Cr | 30.119999999999997 % | 156.81 Cr | 27.43 % | 131.09 Cr | 26.669999999999998 % | 107.2 Cr | |
| Services | 21.1 % | 250.36 Cr | 23.020000000000003 % | 260.59 Cr | 19.470000000000002 % | 212.92 Cr | 16.46 % | 155.37 Cr | 13.069999999999999 % | 101.97 Cr | 16.0 % | 117.02 Cr | 13.600000000000003 % | 91.5 Cr | 13.03 % | 80.9 Cr | 8.570000000000002 % | 50.89 Cr | 10.280000000000001 % | 53.42 Cr | 9.47 % | 45.29 Cr | 11.17 % | 44.91 Cr | |
| Capital Goods | 10.79 % | 127.9 Cr | 10.12 % | 114.45 Cr | 12.629999999999997 % | 137.75 Cr | 13.549999999999995 % | 127.81 Cr | 6.94 % | 54.08 Cr | 12.22 % | 89.32 Cr | 9.540000000000001 % | 64.11 Cr | 8.19 % | 50.78 Cr | 6.220000000000001 % | 36.85 Cr | 7.5200000000000005 % | 39.1 Cr | 6.999999999999999 % | 33.41 Cr | 7.8 % | 31.36 Cr | |
| Automobile | 9.4 % | 111.54 Cr | 6.36 % | 71.95 Cr | 4.23 % | 46.2 Cr | 4.05 % | 38.27 Cr | 4.2 % | 32.81 Cr | 3.9299999999999997 % | 28.73 Cr | 3.59 % | 24.1 Cr | 4.25 % | 26.36 Cr | 4.89 % | 29.01 Cr | 5.2 % | 27.04 Cr | 5.819999999999999 % | 27.85 Cr | 4.9399999999999995 % | 19.9 Cr | |
| Communication | 6.39 % | 75.85 Cr | 5.63 % | 63.79 Cr | 5.92 % | 64.65 Cr | 6.31 % | 59.52 Cr | 6.63 % | 51.69 Cr | 5.25 % | 38.4 Cr | 5.33 % | 35.83 Cr | 4.89 % | 30.33 Cr | 4.8100000000000005 % | 28.53 Cr | 2.88 % | 15.02 Cr | 3.03 % | 14.5 Cr | 2.97 % | 11.95 Cr | |
| Healthcare | 5.66 % | 67.24 Cr | 4.619999999999999 % | 52.37 Cr | 4.23 % | 46.09 Cr | 4.3 % | 40.65 Cr | 7.15 % | 55.77 Cr | 6.389999999999999 % | 46.78 Cr | 7.449999999999999 % | 50.09 Cr | 7.430000000000001 % | 46.04 Cr | 6.01 % | 35.67 Cr | 7.04 % | 36.58 Cr | 4.69 % | 22.42 Cr | 4.93 % | 19.8 Cr | |
| Chemicals | 4.23 % | 50.21 Cr | 4.23 % | 48.05 Cr | 4.37 % | 47.74 Cr | 3.76 % | 35.43 Cr | 4.12 % | 32.07 Cr | 1.6800000000000002 % | 12.22 Cr | 2.3000000000000003 % | 15.48 Cr | 1.72 % | 10.63 Cr | 1.9700000000000002 % | 11.71 Cr | 2.85 % | 14.81 Cr | 2.66 % | 12.67 Cr | 2.42 % | 9.71 Cr | |
| Metals & Mining | 4.44 % | 52.67 Cr | 3.15 % | 35.66 Cr | 3.3 % | 36.07 Cr | 3.04 % | 28.69 Cr | 2.42 % | 18.92 Cr | 2.15 % | 15.74 Cr | 2.35 % | 15.74 Cr | 4.13 % | 25.59 Cr | 5.08 % | 30.19 Cr | 4.27 % | 22.22 Cr | 4.51 % | 21.58 Cr | 3.2199999999999998 % | 12.97 Cr | |
| Technology | 3.36 % | 39.9 Cr | 4.619999999999999 % | 52.33 Cr | 4.88 % | 53.33 Cr | 6.85 % | 64.74 Cr | 6.86 % | 53.44 Cr | 9.73 % | 71.1 Cr | 11.129999999999999 % | 74.81 Cr | 11.26 % | 69.85 Cr | 7.800000000000001 % | 46.31 Cr | 4.76 % | 24.75 Cr | 8.12 % | 38.79 Cr | 8.0 % | 32.21 Cr | |
| Consumer Staples | 3.1399999999999997 % | 37.29 Cr | 3.54 % | 40.02 Cr | 3.7199999999999998 % | 40.65 Cr | 2.55 % | 24.03 Cr | 1.75 % | 13.65 Cr | 0.98 % | 7.19 Cr | 1.12 % | 7.55 Cr | 2.86 % | 17.69 Cr | 5.86 % | 34.73 Cr | 6.0 % | 31.26 Cr | 5.96 % | 28.47 Cr | 5.430000000000001 % | 21.8 Cr | |
| Energy | 1.98 % | 23.52 Cr | 2.04 % | 23.08 Cr | 1.45 % | 15.81 Cr | 3.66 % | 34.55 Cr | 4.26 % | 33.24 Cr | 2.03 % | 14.85 Cr | 2.36 % | 15.85 Cr | 5.37 % | 33.34 Cr | 6.98 % | 41.47 Cr | 11.46 % | 59.67 Cr | 11.31 % | 54.02 Cr | 11.25 % | 45.2 Cr | |
| Materials | 1.3199999999999998 % | 15.63 Cr | 1.7999999999999998 % | 20.36 Cr | 1.69 % | 18.52 Cr | 1.64 % | 15.46 Cr | 1.96 % | 15.26 Cr | 2.41 % | 17.62 Cr | 2.2199999999999998 % | 14.95 Cr | 1.65 % | 10.21 Cr | 0.93 % | 5.49 Cr | 0.58 % | 3.01 Cr | 1.99 % | 9.49 Cr | 3.3 % | 13.22 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.01 % | 71.36 Cr | 3.2% | 0.84% | |
| Bharti Airtel Ltd. | Communication | 5.54 % | 65.75 Cr | 5.25% | 2.74% | |
| HDFC Bank Ltd. | Financial | 5.53 % | 65.6 Cr | 0.05% | 4.33% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.37 % | 39.94 Cr | 2.53% | 2.19% | |
| Maruti Suzuki India Ltd. | Automobile | 3.28 % | 22.92L | -- | 1.64% | |
| Eternal Ltd. | Services | 2.94 % | 34.88 Cr | 3.04% | 3.52% | |
| Info Edge (India) Ltd. | Services | 2.58 % | 30.6 Cr | 2.2% | 1.45% | |
| Nifty 50 | Financial | 2.58 % | -- | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 2.29 % | 27.15 Cr | 1.46% | -- | |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 2.09 % | 24.82 Cr | 0.98% | 1.32% | |
| Reliance Industries Ltd. | Energy | 1.98 % | 23.52 Cr | -- | 5.09% | |
| Bajaj Finserv Ltd. | Financial | 1.84 % | 21.85 Cr | 1.22% | 2.29% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.79 % | 21.28 Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.6 % | 18.97 Cr | 1.11% | -- | |
| Neuland Laboratories Ltd. | Healthcare | 1.59 % | 18.85 Cr | 0.72% | 1.13% | |
| eClerx Services Ltd. | Services | 1.48 % | 17.6 Cr | -- | -- | |
| TD Power Systems Ltd. | Capital Goods | 1.42 % | 16.87 Cr | -- | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 1.37 % | 16.2 Cr | -- | -- | |
| EPack Prefab Technologies Ltd. | Metals & Mining | 1.36 % | 16.09 Cr | -- | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.35 % | 15.96 Cr | -- | -- | |
| Aadhar Housing Finance Ltd | Financial | 1.34 % | 15.93 Cr | 0.9% | -- | |
| Computer Age Management Services Ltd. | Services | 1.31 % | 17.08 Cr | -- | -- | |
| Vedanta Ltd. | Metals & Mining | 1.31 % | 15.52 Cr | 1.21% | 1.22% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.29 % | 15.24 Cr | 2.14% | -- | |
| Vishal Mega Mart Ltd. | Services | 1.24 % | 14.68 Cr | -- | -- | |
| Eureka Forbes Ltd. | Metals & Mining | 1.22 % | 14.48 Cr | -- | -- | |
| Coforge Ltd. | Technology | 1.18 % | 14.04 Cr | -- | 0.01% | |
| Delhivery Ltd. | Services | 1.18 % | 14.04 Cr | -- | -- | |
| Hero Motocorp Ltd. | Automobile | 1.17 % | 1.27 Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.12 % | 13.29 Cr | -- | 0.88% | |
| Max Financial Services Ltd. | Financial | 1.09 % | 12.88 Cr | 0.87% | -- | |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.09 % | 12.96 Cr | 1.07% | 3.27% | |
| Persistent Systems Ltd. | Technology | 1.07 % | 12.69 Cr | 1.68% | -- | |
| Godrej Industries Ltd. | Consumer Staples | 1.05 % | 12.47 Cr | -- | 2.68% | |
| Cohance Lifesciences Ltd. | Healthcare | 1.04 % | 12.32 Cr | -- | -- | |
| PB Fintech Ltd. | Services | 1.02 % | 12.05 Cr | 1.98% | -- | |
| Firstsource Solutions Ltd. | Services | 0.99 % | 11.78 Cr | 1.22% | 1.51% | |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.96 % | 11.41 Cr | 0.91% | 0.93% | |
| Care Ratings Ltd. | Services | 0.94 % | 11.19 Cr | 0.86% | -- | |
| Just Dial Ltd. | Services | 0.93 % | 10.97 Cr | -- | -- | |
| Lumax Auto Technologies Ltd. | Automobile | 0.91 % | 10.85 Cr | 1.4% | 1.06% | |
| Azad Engineering Ltd. | Capital Goods | 0.89 % | 10.55 Cr | 1.15% | -- | |
| BlackBuck Ltd. | Services | 0.87 % | 10.37 Cr | -- | -- | |
| Neogen Chemicals Ltd. | Chemicals | 0.86 % | 10.25 Cr | -- | -- | |
| Aditya Infotech Ltd. | Communication | 0.85 % | 10.09 Cr | -- | -- | |
| CarTrade Tech Ltd. | Services | 0.83 % | 9.82 Cr | -- | 1.04% | |
| Mastek Ltd. | Technology | 0.8 % | 9.5 Cr | -- | -- | |
| CreditAccess Grameen Ltd. | Financial | 0.79 % | 9.41 Cr | -- | -- | |
| Ajax Engineering Ltd. | Capital Goods | 0.76 % | 8.98 Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 0.71 % | 8.47 Cr | -- | 2.37% | |
| BSE Ltd. | Services | 0.68 % | 8.04 Cr | -- | -- | |
| GMM Pfaudler Ltd. | Capital Goods | 0.66 % | 7.81 Cr | -- | -- | |
| Shilpa Medicare Ltd. | Healthcare | 0.65 % | 7.74 Cr | 0.73% | 0.9% | |
| Archean Chemical Industries Ltd. | Chemicals | 0.64 % | 7.54 Cr | -- | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.63 % | 7.48 Cr | -- | -- | |
| Edelweiss Financial Services Ltd. | Financial | 0.61 % | 7.24 Cr | 0.98% | 1.89% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.59 % | 7.04 Cr | -- | -- | |
| Le Travenues Technology Ltd. | Services | 0.59 % | 7.03 Cr | -- | -- | |
| Yasho Industries Ltd. | Chemicals | 0.55 % | 6.48 Cr | -- | -- | |
| RACL Geartech Ltd. | Automobile | 0.54 % | 6.44 Cr | -- | -- | |
| Indusind Bank Ltd. | Financial | 0.47 % | 5.42 Cr | -- | -- | |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.45 % | 5.37 Cr | 1.1% | -- | |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.44 % | 5.23 Cr | -- | -- | |
| India Glycols Ltd. | Chemicals | 0.43 % | 5.14 Cr | -- | -- | |
| Stylam Industries Ltd. | Materials | 0.36 % | 4.22 Cr | 0.96% | -- | |
| Jaro Institute of Technology Management and Research Ltd. | Services | 0.35 % | 4.18 Cr | -- | -- | |
| Cigniti Technologies Ltd. | Technology | 0.31 % | 3.65 Cr | 3.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 22.92L | 16.37 Cr | 22.76 Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 18.97 Cr | -- | 18.97 Cr |
| EPack Prefab Technologies Ltd. | Metals & Mining | 16.09 Cr | -- | 16.09 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 12.32 Cr | -- | 12.32 Cr |
| Aditya Infotech Ltd. | Communication | 10.09 Cr | -- | 10.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 71.36 Cr | 79.36 Cr | 7.99 Cr |
| The South Indian Bank Ltd. | Financial | -- | 9.18 Cr | 9.18 Cr |
| Garware Technical Fibres Ltd. | Textiles | -- | 9.26 Cr | 9.26 Cr |
| State Bank of India | Financial | -- | 24 Cr | 24 Cr |
| Construction | 6.57 Cr | 7.48 Cr | 24.12 Cr |