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WhiteOak Capital Quality Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 88.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.88%
No of Stocks : 64 (Category Avg - 44.01) | Large Cap Investments : 35.39%| Mid Cap Investments : 8.69% | Small Cap Investments : 8.48% | Other : 36.32%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 64 43.23
Top 5 Stock Weight 19.32% 32.76%
Top 10 Stock Weight 31.93% 49.89%
Top 3 Sector Weight 27.75% 43.73%
Particulars This Scheme Category
Average mcap (Cr) 73003.44 74170.21
Holdings in large cap stocks 35.39% 37.75%
Holdings in mid cap stocks 8.69% 14.64%
Holdings in small cap stocks 8.48% 13.09%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 318.2 4.93% 0.00% 5.08% (Jul 2025) 0% (Oct 2024) 2.37 L 17.99 k
# HDFC Bank Ltd. Private sector bank 261.8 4.05% 0.00% 3.8% (Jul 2025) 0% (Oct 2024) 2.65 L 51.02 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 253 3.92% 0.00% 4.09% (Sep 2025) 0% (Oct 2024) 72.55 k 0.00
# Nestle India Ltd. Packaged foods 209.2 3.24% 0.00% 6.46% (Mar 2025) 0% (Oct 2024) 1.65 L 14.82 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 205.3 3.18% 0.00% 4.91% (Jan 2025) 0% (Oct 2024) 99.94 k 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 188.6 2.92% 0.00% 2.67% (Sep 2025) 0% (Oct 2024) 11.65 k 1.52 k
# Titan Company Ltd. Gems, jewellery and watches 166 2.57% 0.00% 2.9% (Jun 2025) 0% (Oct 2024) 44.31 k 0.00
# Persistent Systems Ltd. Computers - software & consulting 158.5 2.45% 0.00% 2.84% (Jan 2025) 0% (Oct 2024) 26.78 k 1.17 k
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 156.1 2.42% 0.00% 2.84% (Mar 2025) 0% (Oct 2024) 99.61 k 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 145.4 2.25% 0.00% 7.34% (Jan 2025) 0% (Oct 2024) 47.55 k -0.31 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# ICICI Bank Ltd. Private sector bank 9.98 318.2 4.93% 0.00% 5.08% (Jul 2025) 0% (Oct 2024) 2.37 L 17.99 k Large Cap 35.39
# HDFC Bank Ltd. Private sector bank 9.98 261.8 4.05% 0.00% 3.8% (Jul 2025) 0% (Oct 2024) 2.65 L 51.02 k Other 36.32
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.84 253 3.92% 0.00% 4.09% (Sep 2025) 0% (Oct 2024) 72.55 k 0.00 Large Cap 35.39
# Nestle India Ltd. Packaged foods 3.24 209.2 3.24% 0.00% 6.46% (Mar 2025) 0% (Oct 2024) 1.65 L 14.82 k Other 36.32
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.6 205.3 3.18% 0.00% 4.91% (Jan 2025) 0% (Oct 2024) 99.94 k 0.00 Large Cap 35.39
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.84 188.6 2.92% 0.00% 2.67% (Sep 2025) 0% (Oct 2024) 11.65 k 1.52 k Large Cap 35.39
# Titan Company Ltd. Gems, jewellery and watches 2.57 166 2.57% 0.00% 2.9% (Jun 2025) 0% (Oct 2024) 44.31 k 0.00 Large Cap 35.39
# Persistent Systems Ltd. Computers - software & consulting 10.93 158.5 2.45% 0.00% 2.84% (Jan 2025) 0% (Oct 2024) 26.78 k 1.17 k Other 36.32
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 5.6 156.1 2.42% 0.00% 2.84% (Mar 2025) 0% (Oct 2024) 99.61 k 0.00 Other 36.32
# Tata Consultancy Services Ltd. Computers - software & consulting 10.93 145.4 2.25% 0.00% 7.34% (Jan 2025) 0% (Oct 2024) 47.55 k -0.31 L Large Cap 35.39
# Infosys Ltd. Computers - software & consulting 10.93 144.8 2.24% 0.00% 2.47% (Jan 2025) 0% (Oct 2024) 97.66 k 33.56 k Large Cap 35.39
# Coforge Ltd. Computers - software & consulting 10.93 137.4 2.13% 0.00% 2.81% (May 2025) 0% (Oct 2024) 77.26 k 0.00 Other 36.32
# Pidilite Industries Ltd. Specialty chemicals 2.09 134.8 2.09% 0.00% 2.98% (Mar 2025) 0% (Oct 2024) 93.28 k 0.00 Large Cap 35.39
# Eternal Ltd. E-retail/ e-commerce 2.03 130.8 2.03% 0.00% 2.23% (Jul 2025) 0% (Oct 2024) 4.12 L 0.00 Other 36.32
# Info Edge (India) Ltd. Internet & catalogue retail 1.94 125.5 1.94% 0.00% 3.05% (Jan 2025) 0% (Oct 2024) 91.03 k 0.00 Other 36.32
# Marico Ltd. Personal care 5.11 124.7 1.93% 0.00% 1.79% (Aug 2025) 0% (Oct 2024) 1.73 L 26.34 k Large Cap 35.39
# Hindustan Unilever Ltd. Diversified fmcg 1.91 123.5 1.91% 0.00% 2.13% (Aug 2025) 0% (Oct 2024) 50.09 k 2.52 k Large Cap 35.39
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.82 114.4 1.77% 0.00% 1.67% (Sep 2025) 0% (Oct 2024) 35.98 k 2.95 k Mid Cap 8.69
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.6 114.2 1.77% 0.00% 2.11% (Jul 2025) 0% (Oct 2024) 67.88 k 0.00 Other 36.32
# Doms Industries Ltd. Stationary 1.63 105.5 1.63% 0.00% 1.68% (Aug 2025) 0% (Oct 2024) 41.03 k 0.00 Other 36.32
# Jyothy Laboratories Ltd. Household products 1.6 103.4 1.60% 0.00% 2.24% (Apr 2025) 0% (Oct 2024) 3.29 L 0.00 Small Cap 8.48
# Cipla Ltd. Pharmaceuticals 5.6 97.5 1.51% 0.00% 2.01% (Jan 2025) 0% (Oct 2024) 64.94 k 14.22 k Large Cap 35.39
# Eureka Forbes Ltd. Household appliances 1.41 91.1 1.41% 0.00% 1.63% (May 2025) 0% (Oct 2024) 1.63 L 0.00 Other 36.32
# Aadhar Housing Finance Ltd. Housing finance company 2.25 89.4 1.38% 0.00% 1.51% (Jul 2025) 0% (Oct 2024) 1.75 L 0.00 Other 36.32
# Poly Medicure Ltd. Medical equipment & supplies 1.36 88.1 1.36% 0.00% 1.43% (Aug 2025) 0% (Oct 2024) 44.04 k 0.00 Small Cap 8.48
# Abbott India Ltd. Pharmaceuticals 5.6 86.8 1.34% 0.00% 1.96% (Feb 2025) 0% (Oct 2024) 2.99 k 217.00 Mid Cap 8.69
# Global Health Ltd. Hospital 2.84 86.5 1.34% 0.00% 1.42% (Aug 2025) 0% (Oct 2024) 65.91 k 4.54 k Other 36.32
# Gillette India Ltd. Personal care 5.11 85.9 1.33% 0.00% 2.07% (Feb 2025) 0% (Oct 2024) 9.52 k 0.00 Mid Cap 8.69
# InterGlobe Aviation Ltd. Airline 1.26 81.1 1.26% 0.00% 1.69% (Mar 2025) 0% (Oct 2024) 14.42 k 14.37 k Large Cap 35.39
# TD Power Systems Ltd. Heavy electrical equipment 1.24 80.3 1.24% 0.00% 1.01% (Sep 2025) 0% (Oct 2024) 1.04 L 0.00 Other 36.32
# SBI Life Insurance Co Ltd. Life insurance 2.23 77.4 1.20% 1.20% 0% (Nov 2025) 0% (Nov 2025) 39.56 k 39.56 k Large Cap 35.39
# Bajaj Finserv Ltd Holding company 1.16 74.6 1.16% 0.00% 2.01% (Feb 2025) 0% (Oct 2024) 35.73 k 3.03 k Other 36.32
# Phoenix Mills Ltd. Residential, commercial projects 1.12 72.1 1.12% 0.00% 0.75% (Sep 2025) 0% (Oct 2024) 42.85 k 13.42 k Small Cap 8.48
# Max Financial Services Ltd. Life insurance 2.23 66.2 1.03% 0.00% 1.19% (Jun 2025) 0% (Oct 2024) 42.83 k 0.00 Mid Cap 8.69
# Tube Investments Of India Ltd. Auto components & equipments 1.65 65.7 1.02% 0.00% 1.3% (May 2025) 0% (Oct 2024) 21.74 k 0.00 Small Cap 8.48
# Kotak Mahindra Bank Ltd. Private sector bank 9.98 64.5 1.00% 0.00% 1.67% (Mar 2025) 0% (Oct 2024) 30.67 k 2.86 k Large Cap 35.39
# Krishna Institute of Medical Sciences Ltd. Hospital 2.84 63.5 0.98% 0.00% 0.99% (Jan 2025) 0% (Oct 2024) 88.08 k 17.71 k Other 36.32
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 5.11 62.7 0.97% 0.00% 1.94% (Feb 2025) 0% (Oct 2024) 4.69 k 0.00 Large Cap 35.39
# TBO TEK Ltd. Tour, travel related services 1.28 60.5 0.94% 0.00% 1.02% (Sep 2025) 0% (Oct 2024) 40.82 k 0.00 Other 36.32
# Ajax Engineering Ltd. Construction vehicles 0.9 58 0.90% 0.00% 1.14% (Aug 2025) 0% (Oct 2024) 94.45 k 0.00 Other 36.32
# Colgate - Palmolive (India) Limited Personal care 5.11 56.6 0.88% 0.00% 1.55% (Feb 2025) 0% (Oct 2024) 25.24 k -0.23 k Large Cap 35.39
# India Shelter Finance Corporation Ltd. Housing finance company 2.25 56.2 0.87% 0.00% 1.01% (Aug 2025) 0% (Oct 2024) 63.56 k 0.00 Other 36.32
# Trent Limited Speciality retail 0.85 54.7 0.85% 0.00% 1.69% (Jun 2025) 0% (Oct 2024) 11.65 k -3.94 k Mid Cap 8.69
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.82 53.2 0.82% 0.00% 2.38% (Jun 2025) 0% (Oct 2024) 13.50 k -0.13 L Other 36.32
# Varun Beverages Ltd. Other beverages 0.78 50.2 0.78% 0.00% 0.98% (Jul 2025) 0% (Oct 2024) 1.07 L 0.00 Other 36.32
# LTIMindtree Ltd. Computers - software & consulting 10.93 48.2 0.75% 0.75% 0% (Nov 2025) 0% (Nov 2025) 8.48 k 8.48 k Mid Cap 8.69
# Safari Industries (India) Ltd. Plastic products - consumer 0.69 44.7 0.69% 0.00% 0.75% (Jan 2025) 0% (Oct 2024) 20.92 k 7.26 k Small Cap 8.48
# Navin Flourine International Ltd. Commodity chemicals 0.68 43.9 0.68% 0.00% 0.84% (Jan 2025) 0% (Oct 2024) 7.72 k 0.00 Small Cap 8.48
# Indian Hotels Company Limited Hotels & resorts 1.32 43.2 0.67% 0.00% 1.27% (Apr 2025) 0% (Oct 2024) 58.29 k -0.17 L Mid Cap 8.69
# Schloss Bangalore Ltd. Hotels & resorts 1.32 41.8 0.65% 0.00% 0.7% (Jul 2025) 0% (Oct 2024) 96.46 k 0.00 Other 36.32
# Sona BLW Precision Forgings Ltd. Auto components & equipments 1.65 40.7 0.63% 0.00% 0.96% (Jan 2025) 0% (Oct 2024) 85.99 k 0.00 Other 36.32
# Tech Mahindra Ltd. Computers - software & consulting 10.93 40.6 0.63% 0.00% 1.39% (Feb 2025) 0% (Oct 2024) 28.49 k 0.00 Large Cap 35.39
# Care Ratings Ltd. Ratings 0.62 40.3 0.62% 0.00% 0.66% (Aug 2025) 0% (Oct 2024) 25.10 k 0.00 Small Cap 8.48
# Jupiter Life Line Hospitals Ltd. Hospital 2.84 33.4 0.52% 0.00% 0.81% (Mar 2025) 0% (Oct 2024) 21.00 k 0.00 Other 36.32
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.6 32 0.50% 0.00% 2.39% (Jan 2025) 0% (Oct 2024) 8.99 k 0.00 Mid Cap 8.69
# Ajanta Pharma Limited Pharmaceuticals 5.6 30.9 0.48% 0.00% 0.82% (Apr 2025) 0% (Oct 2024) 12.54 k 0.00 Small Cap 8.48
# Cigniti Technologies Ltd. Computers - software & consulting 10.93 30.7 0.48% 0.00% 0.96% (Jan 2025) 0% (Oct 2024) 17.87 k 0.00 Small Cap 8.48
# AIA Engineering Ltd. Castings & forgings 0.45 28.8 0.45% 0.00% 0.74% (Jan 2025) 0% (Oct 2024) 8.85 k 0.00 Mid Cap 8.69
# Newgen Software Technologies Ltd. It enabled services 0.43 28 0.43% 0.00% 0.77% (Jan 2025) 0% (Oct 2024) 28.69 k 0.00 Small Cap 8.48
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.41 26.3 0.41% 0.00% 0.8% (Feb 2025) 0% (Oct 2024) 26.59 k 0.00 Other 36.32
# Le Travenues Technology Ltd. Tour, travel related services 1.28 22.3 0.34% 0.00% 0.38% (Aug 2025) 0% (Oct 2024) 82.59 k 0.00 Other 36.32
# Inventurus Knowledge Solutions Ltd. It enabled services – software 0.24 15.4 0.24% 0.00% 0.83% (Jan 2025) 0% (Oct 2024) 9.36 k 0.00 Other 36.32
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.82 3 0.05% 0.00% 0.99% (Jan 2025) 0% (Oct 2024) 1.78 k 0.00 Other 36.32
- Godrej Consumer Products Ltd Personal care 5.11 0 0.00% 0.00% 2.52% (Jul 2025) 0% (Oct 2024) 19.00 0.00 Large Cap 35.39
HDFC Life Insurance Company Ltd. Life insurance 2.23 2.7 0.00% -0.04% - - - - Large Cap 35.39
Garware Technical Fibres Ltd. Other textile products 3.2 0.00% -0.05% - - - - Small Cap 8.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# LTIMindtree Ltd. Computers - software & consulting 48.2 0.75% 0.75% 0% (Nov 2025) 0% (Nov 2025) 8.48 k 8478
# SBI Life Insurance Co Ltd. Life insurance 77.4 1.20% 1.20% 0% (Nov 2025) 0% (Nov 2025) 39.56 k 39562

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Life Insurance Company Ltd. Life insurance 2.7 0.00% -0.04% 1.94% (Mar 2025) 0% (Oct 2024) 0.00 -3577
Garware Technical Fibres Ltd. Other textile products 3.2 0.00% -0.05% 1.04% (Mar 2025) 0% (Oct 2024) 0.00 -4259

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Tata Consultancy Services Ltd. 2.25% 3.71% 4.05% 4.17% 4.68% 5.30% 5.42% 6.08% 6.87% 7.34% - - -
ICICI Bank Ltd. 4.93% 4.84% 4.88% 5.08% 4.43% 3.64% 3.51% 2.80% 1.98% 1.95% - - -
Nestle India Ltd. 3.24% 2.84% 0.63% 1.62% 1.87% 5.31% 6.02% 6.46% 3.78% 4.40% - - -
Mahindra & Mahindra Ltd. 3.92% 4.09% 3.90% 3.58% 3.63% 3.45% 2.81% 2.81% 3.09% 3.02% - - -
Bharti Airtel Ltd. 3.18% 3.09% 3.07% 3.15% 3.84% 3.53% 3.36% 2.99% 2.90% 4.91% - - -
HDFC Bank Ltd. 4.05% 3.35% 3.43% 3.80% 3.74% 3.69% 3.47% 2.78% 2.13% 1.98% - - -
Pidilite Industries Ltd. 2.09% 2.25% 2.39% 2.02% 2.25% 2.60% 2.88% 2.98% 2.88% 2.93% - - -
Persistent Systems Ltd. 2.45% 2.03% 2.28% 2.32% 2.53% 2.58% 2.77% 2.43% 2.26% 2.84% - - -
Bharti Airtel Ltd. - Partly Paid 2.42% 2.30% 2.42% 2.52% 2.24% 2.37% 2.72% 2.84% 2.05% - - - -
Titan Company Ltd. 2.57% 2.45% 2.70% 2.51% 2.90% 2.47% 2.57% 1.99% 1.80% 2.03% - - -
Info Edge (India) Ltd. 1.94% 1.96% 2.08% 2.23% 2.34% 2.39% 2.49% 2.71% 2.61% 3.05% - - -
Eternal Ltd. 2.03% 2.20% 2.17% 2.23% 2.09% 2.18% 1.99% 3.46% - - - - -
Zomato Ltd. - - - - - - - - 2.04% 2.00% - - -
Coforge Ltd. 2.13% 2.02% 2.24% 2.37% 2.74% 2.81% 2.07% 1.90% 2.05% 2.30% - - -
Hindustan Unilever Ltd. 1.91% 1.97% 2.13% - - - - - - - - - -
No of Debt Holding 5 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 2.18% 0.33%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 2.18% 0.35%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.76 0.77% 5.00 L
Bond - T-Bill T-Bills Other 49.65 0.77% 5.00 L
Bond - T-Bill T-Bills Other 19.84 0.31% 2.00 L
Bond - T-Bill T-Bills Other 11.88 0.18% 1.20 L
Bond - T-Bill T-Bills Other 9.94 0.15% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.59%
Nexus Select Trust InvITs 2.52%
National Highways Infra Trust InvITs 0.93%
Vertis Infrastructure Trust InvITs 0.82%
Embassy Office Parks Reit InvITs 0.65%
Net Receivables Net Receivables 0.43%

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