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WhiteOak Capital Special Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 35.68999999999999 % |
| Top 5 Stocks (%) | 23.569999999999997 % |
| Top 3 Stocks (%) | 17.38 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
52.08 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
13.01%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
34.92%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.38999999999999 % | 307.18 Crs | 32.849999999999994 % | 240 Crs | 34.31999999999999 % | 230.72 Crs | 31.450000000000003 % | 194.93 Crs | 36.29 % | 215.4 Crs | 30.119999999999997 % | 156.81 Crs | 27.43 % | 131.09 Crs | 26.669999999999998 % | 107.2 Crs | |
| Services | 13.069999999999999 % | 101.97 Crs | 16.0 % | 117.02 Crs | 13.600000000000003 % | 91.5 Crs | 13.03 % | 80.9 Crs | 8.570000000000002 % | 50.89 Crs | 10.280000000000001 % | 53.42 Crs | 9.47 % | 45.29 Crs | 11.17 % | 44.91 Crs | |
| Healthcare | 7.15 % | 55.77 Crs | 6.389999999999999 % | 46.78 Crs | 7.449999999999999 % | 50.09 Crs | 7.430000000000001 % | 46.04 Crs | 6.01 % | 35.67 Crs | 7.04 % | 36.58 Crs | 4.69 % | 22.42 Crs | 4.93 % | 19.8 Crs | |
| Capital Goods | 6.94 % | 54.08 Crs | 12.22 % | 89.32 Crs | 9.540000000000001 % | 64.11 Crs | 8.19 % | 50.78 Crs | 6.220000000000001 % | 36.85 Crs | 7.5200000000000005 % | 39.1 Crs | 6.999999999999999 % | 33.41 Crs | 7.8 % | 31.36 Crs | |
| Technology | 6.86 % | 53.44 Crs | 9.73 % | 71.1 Crs | 11.129999999999999 % | 74.81 Crs | 11.26 % | 69.85 Crs | 7.800000000000001 % | 46.31 Crs | 4.76 % | 24.75 Crs | 8.12 % | 38.79 Crs | 8.0 % | 32.21 Crs | |
| Communication | 6.63 % | 51.69 Crs | 5.25 % | 38.4 Crs | 5.33 % | 35.83 Crs | 4.89 % | 30.33 Crs | 4.8100000000000005 % | 28.53 Crs | 2.88 % | 15.02 Crs | 3.03 % | 14.5 Crs | 2.97 % | 11.95 Crs | |
| Energy | 4.26 % | 33.24 Crs | 2.03 % | 14.85 Crs | 2.36 % | 15.85 Crs | 5.37 % | 33.34 Crs | 6.98 % | 41.47 Crs | 11.46 % | 59.67 Crs | 11.31 % | 54.02 Crs | 11.25 % | 45.2 Crs | |
| Automobile | 4.2 % | 32.81 Crs | 3.9299999999999997 % | 28.73 Crs | 3.59 % | 24.1 Crs | 4.25 % | 26.36 Crs | 4.89 % | 29.01 Crs | 5.2 % | 27.04 Crs | 5.819999999999999 % | 27.85 Crs | 4.9399999999999995 % | 19.9 Crs | |
| Chemicals | 4.12 % | 32.07 Crs | 1.6800000000000002 % | 12.22 Crs | 2.3000000000000003 % | 15.48 Crs | 1.72 % | 10.63 Crs | 1.9700000000000002 % | 11.71 Crs | 2.85 % | 14.81 Crs | 2.66 % | 12.67 Crs | 2.42 % | 9.71 Crs | |
| Metals & Mining | 2.42 % | 18.92 Crs | 2.15 % | 15.74 Crs | 2.35 % | 15.74 Crs | 4.13 % | 25.59 Crs | 5.08 % | 30.19 Crs | 4.27 % | 22.22 Crs | 4.51 % | 21.58 Crs | 3.2199999999999998 % | 12.97 Crs | |
| Materials | 1.96 % | 15.26 Crs | 2.41 % | 17.62 Crs | 2.2199999999999998 % | 14.95 Crs | 1.65 % | 10.21 Crs | 0.93 % | 5.49 Crs | 0.58 % | 3.01 Crs | 1.99 % | 9.49 Crs | 3.3 % | 13.22 Crs | |
| Consumer Staples | 1.75 % | 13.65 Crs | 0.98 % | 7.19 Crs | 1.12 % | 7.55 Crs | 2.86 % | 17.69 Crs | 5.86 % | 34.73 Crs | 6.0 % | 31.26 Crs | 5.96 % | 28.47 Crs | 5.430000000000001 % | 21.8 Crs | |
| Textiles | 0.96 % | 7.47 Crs | 1.79 % | 13.07 Crs | 1.07 % | 7.2 Crs | 0.87 % | 5.41 Crs | 1.02 % | 6.02 Crs | 1.98 % | 10.34 Crs | 2.02 % | 9.66 Crs | 0.96 % | 3.86 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.14% | 55.71Cr | 3.2% | 0.84% | |
| Bharti Airtel Ltd. | Communication | 6.63% | 51.69Cr | 5.25% | 2.74% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.61% | 28.13Cr | -- | 2.37% | |
| Bajaj Finserv Ltd. | Financial | 3.22% | 25.13Cr | 1.22% | 2.29% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.97% | 23.17Cr | -- | -- | |
| State Bank of India | Financial | 2.63% | 20.5Cr | 3.47% | 1.47% | |
| Reliance Industries Ltd. | Energy | 2.47% | 19.25Cr | -- | 5.09% | |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.41% | 18.77Cr | 1.07% | 3.27% | |
| Eternal Ltd. | Services | 2.31% | 18.02Cr | 3.04% | 3.52% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.3% | 17.96Cr | 2.53% | 2.19% | |
| HDFC Bank Ltd. | Financial | 2.26% | 17.63Cr | 0.05% | 4.33% | |
| Muthoot Finance Ltd. | Financial | 2.08% | 16.18Cr | 1.5% | -- | |
| Info Edge (India) Ltd. | Services | 2.05% | 15.97Cr | 2.2% | 1.45% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.92% | 15.01Cr | 2.14% | -- | |
| Power Grid Corporation Of India Ltd. | Energy | 1.79% | 13.99Cr | 2.03% | 1.73% | |
| Cigniti Technologies Ltd. | Technology | 1.74% | 13.59Cr | 3.79% | -- | |
| Persistent Systems Ltd. | Technology | 1.7% | 13.26Cr | 1.68% | -- | |
| Vedanta Ltd. | Metals & Mining | 1.61% | 12.59Cr | 1.21% | 1.22% | |
| Bharat Electronics Ltd. | Capital Goods | 1.61% | 12.54Cr | 1.46% | -- | |
| Max Financial Services Ltd. | Financial | 1.42% | 11.1Cr | 0.87% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 1.38% | 10.75Cr | 0.69% | 1.81% | |
| Aadhar Housing Finance Ltd | Financial | 1.19% | 9.27Cr | 0.9% | -- | |
| Piramal Pharma Ltd. | Healthcare | 1.19% | 9.24Cr | 1.14% | 1.0% | |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.15% | 9Cr | 0.98% | 1.32% | |
| Power Finance Corporation Ltd. | Financial | 1.13% | 8.85Cr | 1.67% | 0.9% | |
| Navin Fluorine International Ltd. | Chemicals | 1.11% | 8.63Cr | -- | 0.88% | |
| Tube Investments Of India Ltd. | Automobile | 1.11% | 8.66Cr | -- | -- | |
| PB Fintech Ltd. | Services | 1.11% | 8.63Cr | 1.98% | -- | |
| Trent Ltd. | Services | 1.08% | 8.39Cr | 2.08% | -- | |
| Ajax Engineering Ltd. | Capital Goods | 1.04% | 8.12Cr | -- | -- | |
| Garware Technical Fibres Ltd. | Textiles | 0.96% | 7.47Cr | 1.01% | 1.02% | |
| Nifty 50 | Financial | 0.93% | -- | -- | ||
| Carraro India Ltd. | Capital Goods | 0.91% | 7.08Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.81% | 6.35Cr | 0.72% | 1.13% | |
| Eureka Forbes Ltd. | Metals & Mining | 0.81% | 6.33Cr | -- | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 0.81% | 6.29Cr | 1.23% | 1.06% | |
| Strides Pharma Science Ltd. | Healthcare | 0.81% | 6.33Cr | 0.57% | 1.01% | |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.8% | 6.22Cr | 0.91% | 0.93% | |
| Lumax Auto Technologies Ltd. | Automobile | 0.79% | 6.18Cr | 1.4% | 1.06% | |
| UPL Ltd. | Chemicals | 0.79% | 6.17Cr | -- | -- | |
| CreditAccess Grameen Ltd. | Financial | 0.77% | 5.97Cr | -- | -- | |
| Care Ratings Ltd. | Services | 0.75% | 5.85Cr | 0.86% | -- | |
| Akzo Nobel India Ltd. | Materials | 0.73% | 5.66Cr | 0.54% | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.71% | 5.56Cr | -- | -- | |
| Firstsource Solutions Ltd. | Services | 0.67% | 5.24Cr | 1.22% | 1.51% | |
| PCBL Chemical Ltd. | Chemicals | 0.65% | 5.04Cr | 0.76% | 1.09% | |
| Le Travenues Technology Ltd. | Services | 0.64% | 5Cr | -- | -- | |
| Godrej Industries Ltd. | Consumer Staples | 0.6% | 4.64Cr | -- | 2.68% | |
| Shilpa Medicare Ltd. | Healthcare | 0.56% | 4.36Cr | 0.73% | 0.9% | |
| Azad Engineering Ltd. | Capital Goods | 0.54% | 4.18Cr | 1.15% | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.54% | 4.17Cr | 2.88% | -- | |
| Tata Consultancy Services Ltd. | Technology | 0.52% | 4.03Cr | 1.15% | 1.11% | |
| Newgen Software Technologies Ltd. | Technology | 0.51% | 3.96Cr | 1.46% | 1.9% | |
| Just Dial Ltd. | Services | 0.48% | 3.78Cr | -- | -- | |
| GMM Pfaudler Ltd. | Capital Goods | 0.47% | 3.7Cr | -- | -- | |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.45% | 3.51Cr | 1.1% | -- | |
| Chemplast Sanmar Ltd. | Chemicals | 0.44% | 3.4Cr | 0.54% | -- | |
| Stylam Industries Ltd. | Materials | 0.43% | 3.37Cr | 0.96% | -- | |
| Archean Chemical Industries Ltd. | Chemicals | 0.42% | 3.24Cr | -- | -- | |
| Edelweiss Financial Services Ltd. | Financial | 0.42% | 3.29Cr | 0.98% | 1.89% | |
| Coforge Ltd. | Technology | 0.37% | 6.85Cr | -- | 0.01% | |
| Computer Age Management Services Ltd. | Services | 0.02% | 13.55L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 17.63Cr | -- | 62.76Cr |
| ICICI Bank Ltd. | Financial | 55.71Cr | -- | 55.71Cr |
| Bharti Airtel Ltd. | Communication | 51.69Cr | -- | 51.69Cr |
| Kotak Mahindra Bank Ltd. | Financial | 28.13Cr | -- | 28.13Cr |
| Bajaj Finserv Ltd. | Financial | 25.13Cr | -- | 25.13Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 3.51Cr | -- | 3.51Cr |
| Chemplast Sanmar Ltd. | Chemicals | 3.4Cr | -- | 3.4Cr |
| Stylam Industries Ltd. | Materials | 3.37Cr | -- | 3.37Cr |
| Edelweiss Financial Services Ltd. | Financial | 3.29Cr | -- | 3.29Cr |
| Archean Chemical Industries Ltd. | Chemicals | 3.24Cr | -- | 3.24Cr |