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WhiteOak Capital Special Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 70 |
| Top 10 Stocks (%) | 38.129999999999995 % |
| Top 5 Stocks (%) | 26.12 % |
| Top 3 Stocks (%) | 19.18 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
46.05547500000001 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
13.304915000000001 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
36.289609999999996 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.64 % | 486.45 Cr | 33.779999999999994 % | 430.52 Cr | 26.269999999999992 % | 311.94 Cr | 27.40000000000001 % | 310.35 Cr | 30.74 % | 335.86 Cr | 31.89 % | 300.9 Cr | 39.389999999999986 % | 307.18 Cr | 32.849999999999994 % | 240 Cr | 34.31999999999999 % | 230.72 Cr | 31.45 % | 194.93 Cr | 36.29 % | 215.4 Cr | 30.119999999999997 % | 156.81 Cr | 27.43 % | 131.09 Cr | 26.669999999999998 % | 107.2 Cr | |
| Services | 11.799999999999999 % | 165.67 Cr | 14.75 % | 188.1 Cr | 21.1 % | 250.36 Cr | 23.020000000000003 % | 260.59 Cr | 19.470000000000002 % | 212.92 Cr | 16.46 % | 155.37 Cr | 13.07 % | 101.97 Cr | 16.0 % | 117.02 Cr | 13.600000000000001 % | 91.5 Cr | 13.03 % | 80.9 Cr | 8.57 % | 50.89 Cr | 10.280000000000001 % | 53.42 Cr | 9.47 % | 45.29 Cr | 11.17 % | 44.91 Cr | |
| Automobile | 8.55 % | 120 Cr | 7.8500000000000005 % | 100.1 Cr | 9.4 % | 111.54 Cr | 6.36 % | 71.95 Cr | 4.2299999999999995 % | 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 | 4.890000000000001 % | 29.01 Cr | 5.2 % | 27.04 Cr | 5.819999999999999 % | 27.85 Cr | 4.9399999999999995 % | 19.9 Cr | |
| Capital Goods | 7.030000000000001 % | 98.46 Cr | 9.68 % | 123.33 Cr | 10.79 % | 127.9 Cr | 10.12 % | 114.45 Cr | 12.629999999999999 % | 137.75 Cr | 13.549999999999995 % | 127.81 Cr | 6.94 % | 54.08 Cr | 12.22 % | 89.32 Cr | 9.54 % | 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 | |
| Communication | 6.66 % | 93.52 Cr | 6.34 % | 80.75 Cr | 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 | 6.26 % | 87.98 Cr | 4.6 % | 58.59 Cr | 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 | |
| Technology | 6.0 % | 84.44 Cr | 4.609999999999999 % | 58.74 Cr | 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 | |
| Energy | 5.79 % | 81.24 Cr | 4.01 % | 51.06 Cr | 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 | |
| Chemicals | 3.68 % | 51.79 Cr | 3.85 % | 49.19 Cr | 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 | 2.3 % | 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 | 2.78 % | 39.09 Cr | 5.01 % | 64.01 Cr | 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 | |
| Materials | 2.06 % | 28.92 Cr | 0.88 % | 11.27 Cr | 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 | |
| Consumer Staples | 1.57 % | 22.05 Cr | 2.35 % | 29.89 Cr | 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 | |
| Insurance | 0.74 % | 10.44 Cr | 0.2 % | 2.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.49 % | 6.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 6.72 Cr | 1.04 % | 6.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.94 % | 111.51 Cr | 7.94% | 5.53% | 2.26% |
| Reliance Industries Ltd. | Energy | 5.79 % | 81.24 Cr | 5.79% | 1.98% | 2.47% |
| Bharti Airtel Ltd. | Communication | 5.45 % | 76.54 Cr | 5.45% | 5.54% | 6.63% |
| State Bank of India | Financial | 3.69 % | 51.83 Cr | 3.69% | -- | 2.63% |
| ICICI Bank Ltd. | Financial | 3.25 % | 45.68 Cr | 3.25% | 6.01% | 7.14% |
| Mahindra & Mahindra Ltd. | Automobile | 3.04 % | 42.67 Cr | 3.04% | 3.37% | 2.3% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.88 % | 40.49 Cr | 2.88% | 1.79% | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | 2.29 % | 32.14 Cr | 2.29% | 0.02% | -- |
| Infosys Ltd. | Technology | 2.0 % | 6.03L | 0.0% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.8 % | 25.24 Cr | 1.8% | 1.31% | 1.61% |
| Muthoot Finance Ltd. | Financial | 1.7 % | 23.87 Cr | 1.7% | -- | 2.08% |
| Persistent Systems Ltd. | Technology | 1.69 % | 23.79 Cr | 1.69% | 1.07% | 1.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.69 % | 23.7 Cr | 1.69% | 1.29% | 1.92% |
| Info Edge (India) Ltd. | Services | 1.68 % | 23.58 Cr | 1.68% | 2.58% | 2.05% |
| Bajaj Finserv Ltd. | Financial | 1.59 % | 22.3 Cr | 1.59% | 1.84% | 3.22% |
| Shriram Finance Ltd | Financial | 1.58 % | 22.12 Cr | 1.58% | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.57 % | 22.05 Cr | 1.57% | 2.09% | 1.15% |
| Navin Fluorine International Ltd. | Chemicals | 1.5 % | 21.07 Cr | 1.5% | 1.12% | 1.11% |
| Nifty 50 | Financial | 1.45 % | -- | -- | -- | |
| Max Financial Services Ltd. | Financial | 1.44 % | 20.27 Cr | 1.44% | 1.09% | 1.42% |
| eClerx Services Ltd. | Services | 1.42 % | 19.88 Cr | 1.42% | 1.48% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.42 % | 19.93 Cr | 1.42% | 2.29% | 1.61% |
| Repco Home Finance Ltd. | Financial | 1.37 % | 19.23 Cr | 1.37% | -- | -- |
| One97 Communications Ltd. | Services | 1.28 % | 17.95 Cr | 1.28% | -- | -- |
| Asian Paints Ltd. | Materials | 1.26 % | 1.51 Cr | 0.11% | -- | -- |
| Aditya Infotech Ltd. | Communication | 1.21 % | 16.98 Cr | 1.21% | 0.85% | -- |
| Lumax Auto Technologies Ltd. | Automobile | 1.19 % | 16.72 Cr | 1.19% | 0.91% | 0.79% |
| Neuland Laboratories Ltd. | Healthcare | 1.16 % | 16.26 Cr | 1.16% | 1.59% | 0.81% |
| Care Ratings Ltd. | Services | 1.14 % | 16 Cr | 1.14% | 0.94% | 0.75% |
| The South Indian Bank Ltd. | Financial | 1.14 % | 16.07 Cr | 1.14% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.13 % | 15.84 Cr | 1.13% | 1.35% | -- |
| Coforge Ltd. | Technology | 1.08 % | 15.18 Cr | 1.08% | 1.18% | 0.88% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.08 % | 15.17 Cr | 1.08% | -- | -- |
| Zota Health Care Ltd. | Healthcare | 1.07 % | 15.09 Cr | 1.07% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.03 % | 14.43 Cr | 1.03% | -- | -- |
| Indusind Bank Ltd. | Financial | 1.0 % | 14.1 Cr | 1.0% | 0.46% | -- |
| Aadhar Housing Finance Ltd | Financial | 0.99 % | 13.97 Cr | 0.99% | 1.34% | 1.19% |
| City Union Bank Ltd. | Financial | 0.98 % | 13.82 Cr | 0.98% | -- | -- |
| BSE Ltd. | Services | 0.98 % | 13.8 Cr | 0.98% | 0.68% | -- |
| Latent View Analytics Ltd. | Technology | 0.95 % | 13.3 Cr | 0.95% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.87 % | 12.14 Cr | 0.87% | 1.37% | -- |
| TBO Tek Ltd. | Services | 0.85 % | 11.99 Cr | 0.85% | -- | -- |
| Ajax Engineering Ltd. | Capital Goods | 0.77 % | 10.77 Cr | 0.77% | 0.76% | 1.04% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.74 % | 10.44 Cr | 0.74% | -- | -- |
| Dynamatic Technologies Ltd. | Automobile | 0.73 % | 10.19 Cr | 0.73% | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 0.73 % | 10.22 Cr | 0.73% | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.72 % | 10.05 Cr | 0.72% | 1.09% | 2.41% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.71 % | 9.91 Cr | 0.71% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 0.71 % | 9.96 Cr | 0.71% | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 0.7 % | 9.76 Cr | 0.7% | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.69 % | 9.68 Cr | 0.69% | 0.96% | 0.8% |
| CSB Bank Ltd. | Financial | 0.69 % | 9.65 Cr | 0.69% | -- | -- |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.68 % | 9.53 Cr | 0.68% | 0.59% | -- |
| CarTrade Tech Ltd. | Services | 0.61 % | 8.49 Cr | 0.61% | 0.83% | -- |
| RACL Geartech Ltd. | Automobile | 0.59 % | 8.3 Cr | 0.59% | 0.54% | -- |
| Azad Engineering Ltd. | Capital Goods | 0.59 % | 8.26 Cr | 0.59% | 0.89% | 0.54% |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.57 % | 8.06 Cr | 0.57% | 1.36% | -- |
| Tata Capital Ltd. | Financial | 0.53 % | 7.48 Cr | 0.53% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.52 % | 7.3 Cr | 0.52% | 1.42% | -- |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.49 % | 6.91 Cr | 0.49% | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.47 % | 6.58 Cr | 0.47% | 0.86% | -- |
| Shilpa Medicare Ltd. | Healthcare | 0.47 % | 6.6 Cr | 0.47% | 0.65% | 0.56% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.46 % | 6.41 Cr | 0.46% | 0.63% | 0.71% |
| Archean Chemical Industries Ltd. | Chemicals | 0.43 % | 6.1 Cr | 0.43% | 0.64% | 0.42% |
| India Glycols Ltd. | Chemicals | 0.43 % | 6.09 Cr | 0.43% | 0.43% | -- |
| Yasho Industries Ltd. | Chemicals | 0.39 % | 5.51 Cr | 0.39% | 0.55% | -- |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.32 % | 4.49 Cr | 0.32% | -- | -- |
| Cigniti Technologies Ltd. | Technology | 0.28 % | 3.95 Cr | 0.28% | 0.31% | 1.74% |
| Computer Age Management Services Ltd. | Services | 0.18 % | 2.59 Cr | 0.18% | 1.44% | 0.02% |
| Jaro Institute of Technology Management and Research Ltd. | Services | 0.07 % | 94.8L | 0.07% | 0.35% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 111.51 Cr | -- | 111.51 Cr |
| Reliance Industries Ltd. | Energy | 81.24 Cr | -- | 81.24 Cr |
| Bharti Airtel Ltd. | Communication | 76.54 Cr | -- | 76.54 Cr |
| State Bank of India | Financial | 51.83 Cr | -- | 51.83 Cr |
| ICICI Bank Ltd. | Financial | 45.68 Cr | -- | 45.68 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| India Glycols Ltd. | Chemicals | 6.09 Cr | -- | 6.09 Cr |
| Yasho Industries Ltd. | Chemicals | 5.51 Cr | -- | 5.51 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 4.49 Cr | -- | 4.49 Cr |
| Cigniti Technologies Ltd. | Technology | 3.95 Cr | -- | 3.95 Cr |
| Jaro Institute of Technology Management and Research Ltd. | Services | 94.8L | -- | 94.8L |