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WhiteOak Capital Quality Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 85.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.63%
No of Stocks : 64 (Category Avg - 44.42) | Large Cap Investments : 33.15%| Mid Cap Investments : 8.66% | Small Cap Investments : 8.09% | Other : 35.73%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 43.34
Top 5 Stock Weight 19.08% 32.63%
Top 10 Stock Weight 31.59% 49.7%
Top 3 Sector Weight 26.24% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 79753.56 73374.89
Holdings in large cap stocks 33.15% 37.73%
Holdings in mid cap stocks 8.66% 14.7%
Holdings in small cap stocks 8.09% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 294.6 4.84% -0.04% 5.08% (Jul 2025) 0% (Oct 2024) 2.19 L 11.04 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 248.6 4.09% 0.19% 4.09% (Sep 2025) 0% (Oct 2024) 72.55 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 225.6 3.71% -0.34% 7.34% (Jan 2025) 0% (Oct 2024) 78.12 k 0.00
HDFC Bank Ltd. Private sector bank 203.7 3.35% -0.08% 3.8% (Jul 2025) 0% (Oct 2024) 2.14 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 187.7 3.09% 0.02% 4.91% (Jan 2025) 0% (Oct 2024) 99.94 k 3.18 k
Nestle India Ltd. Packaged foods 172.6 2.84% 2.21% 6.46% (Mar 2025) 0% (Oct 2024) 1.50 L 1.18 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 162.4 2.67% 1.04% 2.67% (Sep 2025) 0% (Oct 2024) 10.13 k 3.60 k
Titan Company Ltd. Gems, jewellery and watches 149.2 2.45% -0.25% 2.9% (Jun 2025) 0% (Oct 2024) 44.31 k 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 140.2 2.30% -0.12% 2.84% (Mar 2025) 0% (Oct 2024) 99.61 k 0.00
Pidilite Industries Ltd. Specialty chemicals 136.9 2.25% -0.14% 2.98% (Mar 2025) 0% (Oct 2024) 93.28 k 46.64 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 9.1 294.6 4.84% -0.04% 5.08% (Jul 2025) 0% (Oct 2024) 2.19 L 11.04 k Large Cap 33.15
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.76 248.6 4.09% 0.19% 4.09% (Sep 2025) 0% (Oct 2024) 72.55 k 0.00 Large Cap 33.15
Tata Consultancy Services Ltd. Computers - software & consulting 10.38 225.6 3.71% -0.34% 7.34% (Jan 2025) 0% (Oct 2024) 78.12 k 0.00 Large Cap 33.15
HDFC Bank Ltd. Private sector bank 9.1 203.7 3.35% -0.08% 3.8% (Jul 2025) 0% (Oct 2024) 2.14 L 0.00 Other 35.73
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.39 187.7 3.09% 0.02% 4.91% (Jan 2025) 0% (Oct 2024) 99.94 k 3.18 k Large Cap 33.15
Nestle India Ltd. Packaged foods 2.84 172.6 2.84% 2.21% 6.46% (Mar 2025) 0% (Oct 2024) 1.50 L 1.18 L Other 35.73
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.76 162.4 2.67% 1.04% 2.67% (Sep 2025) 0% (Oct 2024) 10.13 k 3.60 k Large Cap 33.15
Titan Company Ltd. Gems, jewellery and watches 2.45 149.2 2.45% -0.25% 2.9% (Jun 2025) 0% (Oct 2024) 44.31 k 0.00 Large Cap 33.15
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 5.39 140.2 2.30% -0.12% 2.84% (Mar 2025) 0% (Oct 2024) 99.61 k 0.00 Other 35.73
Pidilite Industries Ltd. Specialty chemicals 2.25 136.9 2.25% -0.14% 2.98% (Mar 2025) 0% (Oct 2024) 93.28 k 46.64 k Large Cap 33.15
Eternal Ltd. E-retail/ e-commerce 2.2 134 2.20% 0.03% 2.23% (Jul 2025) 0% (Oct 2024) 4.12 L 0.00 Other 35.73
Persistent Systems Ltd. Computers - software & consulting 10.38 123.5 2.03% -0.25% 2.84% (Jan 2025) 0% (Oct 2024) 25.61 k 0.00 Other 35.73
Coforge Ltd. Computers - software & consulting 10.38 122.9 2.02% -0.22% 2.81% (May 2025) 0% (Oct 2024) 77.26 k 0.00 Other 35.73
Hindustan Unilever Ltd. Diversified fmcg 1.97 119.6 1.97% -0.16% 2.13% (Aug 2025) 0% (Oct 2024) 47.57 k 0.00 Large Cap 33.15
Info Edge (India) Ltd. Internet & catalogue retail 1.96 119.2 1.96% -0.12% 3.05% (Jan 2025) 0% (Oct 2024) 91.03 k 0.00 Other 35.73
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.53 116.1 1.91% -0.06% 2.11% (Jul 2025) 0% (Oct 2024) 67.88 k 0.00 Other 35.73
Jyothy Laboratories Ltd. Household products 1.7 103.7 1.70% -0.18% 2.24% (Apr 2025) 0% (Oct 2024) 3.29 L 0.00 Small Cap 8.09
Marico Ltd. Personal care 5.18 102.4 1.68% -0.11% 1.79% (Aug 2025) 0% (Oct 2024) 1.47 L 0.00 Large Cap 33.15
- Doms Industries Ltd. Stationary 1.68 102 1.68% 0.00% 1.68% (Aug 2025) 0% (Oct 2024) 41.03 k 0.00 Other 35.73
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.72 101.7 1.67% 0.20% 1.67% (Sep 2025) 0% (Oct 2024) 33.04 k 0.00 Mid Cap 8.66
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.66 101.1 1.66% -0.21% 2.38% (Jun 2025) 0% (Oct 2024) 26.89 k -3.20 k Other 35.73
Eureka Forbes Ltd. Household appliances 1.53 93 1.53% 0.03% 1.63% (May 2025) 0% (Oct 2024) 1.63 L 5.33 k Other 35.73
Infosys Ltd. Computers - software & consulting 10.38 92.4 1.52% -0.06% 2.47% (Jan 2025) 0% (Oct 2024) 64.10 k 0.00 Large Cap 33.15
Gillette India Ltd. Personal care 5.18 90.3 1.48% -0.14% 2.07% (Feb 2025) 0% (Oct 2024) 9.52 k 0.00 Mid Cap 8.66
Aadhar Housing Finance Ltd. Housing finance company 2.38 89.4 1.47% 0.04% 1.51% (Jul 2025) 0% (Oct 2024) 1.75 L 5.74 k Other 35.73
Poly Medicure Ltd. Medical equipment & supplies 1.41 85.8 1.41% -0.02% 1.43% (Aug 2025) 0% (Oct 2024) 44.04 k 3.12 k Small Cap 8.09
Abbott India Ltd. Pharmaceuticals 5.53 81.3 1.34% -0.13% 1.96% (Feb 2025) 0% (Oct 2024) 2.78 k 0.00 Mid Cap 8.66
Global Health Ltd. Hospital 2.67 80.7 1.33% -0.09% 1.42% (Aug 2025) 0% (Oct 2024) 61.38 k 0.00 Other 35.73
Cipla Ltd. Pharmaceuticals 5.53 76.2 1.25% -0.11% 2.01% (Jan 2025) 0% (Oct 2024) 50.72 k 0.00 Large Cap 33.15
Trent Limited Speciality retail 1.2 72.9 1.20% -0.19% 1.69% (Jun 2025) 0% (Oct 2024) 15.59 k 0.00 Mid Cap 8.66
Max Financial Services Ltd. Life insurance 1.15 67.5 1.11% -0.04% 1.19% (Jun 2025) 0% (Oct 2024) 42.83 k 0.00 Mid Cap 8.66
Tube Investments Of India Ltd. Auto components & equipments 1.69 67.3 1.11% 0.03% 1.3% (May 2025) 0% (Oct 2024) 21.74 k 0.00 Small Cap 8.09
Procter & Gamble Hygiene & Health Care Ltd. Personal care 5.18 66.4 1.09% 0.06% 1.94% (Feb 2025) 0% (Oct 2024) 4.69 k 0.00 Large Cap 33.15
Bajaj Finserv Ltd Holding company 1.08 65.6 1.08% 0.03% 2.01% (Feb 2025) 0% (Oct 2024) 32.70 k 0.00 Other 35.73
TBO TEK Ltd. Tour, travel related services 1.38 62.3 1.02% 0.12% 1.02% (Sep 2025) 0% (Oct 2024) 40.82 k 0.00 Other 35.73
Ajax Engineering Ltd. Construction vehicles 1.01 61.7 1.01% -0.13% 1.14% (Aug 2025) 0% (Oct 2024) 94.45 k 0.00 Other 35.73
TD Power Systems Ltd. Heavy electrical equipment 1.01 61.2 1.01% 0.14% 1.01% (Sep 2025) 0% (Oct 2024) 1.04 L 0.00 Other 35.73
Colgate - Palmolive (India) Limited Personal care 5.18 56.6 0.93% -0.07% 1.55% (Feb 2025) 0% (Oct 2024) 25.46 k 0.00 Large Cap 33.15
India Shelter Finance Corporation Ltd. Housing finance company 2.38 55.5 0.91% -0.10% 1.01% (Aug 2025) 0% (Oct 2024) 63.56 k 0.00 Other 35.73
Kotak Mahindra Bank Ltd. Private sector bank 9.1 55.4 0.91% -0.01% 1.67% (Mar 2025) 0% (Oct 2024) 27.81 k 0.00 Large Cap 33.15
Indian Hotels Company Limited Hotels & resorts 1.54 54.4 0.89% -0.07% 1.27% (Apr 2025) 0% (Oct 2024) 75.54 k 0.00 Mid Cap 8.66
Krishna Institute of Medical Sciences Ltd. Hospital 2.67 49.3 0.81% -0.05% 0.99% (Jan 2025) 0% (Oct 2024) 70.37 k 0.00 Other 35.73
Varun Beverages Ltd. Other beverages 0.78 47.4 0.78% -0.10% 0.98% (Jul 2025) 0% (Oct 2024) 1.07 L 0.00 Other 35.73
# Phoenix Mills Ltd. Residential, commercial projects 0.75 45.8 0.75% 0.75% 0.75% (Sep 2025) 0% (Oct 2024) 29.43 k 29.43 k Small Cap 8.09
Tech Mahindra Ltd. Computers - software & consulting 10.38 39.9 0.66% -0.05% 1.39% (Feb 2025) 0% (Oct 2024) 28.49 k 0.00 Large Cap 33.15
- Schloss Bangalore Ltd. Hotels & resorts 1.54 39.8 0.65% 0.00% 0.7% (Jul 2025) 0% (Oct 2024) 96.46 k 0.00 Other 35.73
Care Ratings Ltd. Ratings 0.63 38.3 0.63% -0.03% 0.66% (Aug 2025) 0% (Oct 2024) 25.10 k 0.00 Small Cap 8.09
Navin Flourine International Ltd. Commodity chemicals 0.59 35.7 0.59% -0.02% 0.84% (Jan 2025) 0% (Oct 2024) 7.72 k 0.00 Small Cap 8.09
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.69 35.4 0.58% 0.57% 0.96% (Jan 2025) 0% (Oct 2024) 85.99 k 84.00 k Other 35.73
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.53 32.4 0.53% -0.01% 2.39% (Jan 2025) 0% (Oct 2024) 8.99 k 0.00 Mid Cap 8.66
Jupiter Life Line Hospitals Ltd. Hospital 2.67 31.9 0.53% 0.03% 0.81% (Mar 2025) 0% (Oct 2024) 21.00 k 0.00 Other 35.73
Ajanta Pharma Limited Pharmaceuticals 5.53 30.2 0.50% -0.02% 0.82% (Apr 2025) 0% (Oct 2024) 12.54 k 0.00 Small Cap 8.09
- Safari Industries (India) Ltd. Plastic products - consumer 0.49 29.9 0.49% 0.00% 0.75% (Jan 2025) 0% (Oct 2024) 13.66 k 0.00 Small Cap 8.09
AIA Engineering Ltd. Castings & forgings 0.44 27 0.44% -0.01% 0.74% (Jan 2025) 0% (Oct 2024) 8.85 k 0.00 Mid Cap 8.66
Cigniti Technologies Ltd. Computers - software & consulting 10.38 27 0.44% -0.05% 0.96% (Jan 2025) 0% (Oct 2024) 17.87 k 0.00 Small Cap 8.09
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.44 26.6 0.44% -0.01% 0.8% (Feb 2025) 0% (Oct 2024) 26.59 k 0.00 Other 35.73
Newgen Software Technologies Ltd. It enabled services 0.42 25.5 0.42% -0.01% 0.77% (Jan 2025) 0% (Oct 2024) 28.69 k 0.00 Small Cap 8.09
Le Travenues Technology Ltd. Tour, travel related services 1.38 21.9 0.36% -0.02% 0.38% (Aug 2025) 0% (Oct 2024) 82.59 k 0.00 Other 35.73
Inventurus Knowledge Solutions Ltd. It enabled services – software 0.22 13.6 0.22% -0.02% 0.83% (Jan 2025) 0% (Oct 2024) 9.36 k 0.00 Other 35.73
Garware Technical Fibres Ltd. Other textile products 0.05 3.2 0.05% -0.55% 1.04% (Mar 2025) 0% (Oct 2024) 4.26 k -0.42 L Small Cap 8.09
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.72 2.9 0.05% 0.01% 0.99% (Jan 2025) 0% (Oct 2024) 1.78 k 0.00 Other 35.73
HDFC Life Insurance Company Ltd. Life insurance 1.15 2.7 0.04% -1.29% 1.94% (Mar 2025) 0% (Oct 2024) 3.58 k -0.99 L Large Cap 33.15
InterGlobe Aviation Ltd. Airline 0 0.3 0.00% -1.20% 1.69% (Mar 2025) 0% (Oct 2024) 50.00 -0.13 L Large Cap 33.15
Godrej Consumer Products Ltd Personal care 5.18 0 0.00% -2.38% 2.52% (Jul 2025) 0% (Oct 2024) 19.00 -1.14 L Large Cap 33.15
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Vertis Infrastructure Trust Road assets–toll, annuity, hybrid-annuity 51 0.84% 0.84% 0% (Nov 2025) 0% (Nov 2025) 5.00 L 500000
# Phoenix Mills Ltd. Residential, commercial projects 45.8 0.75% 0.75% 0.75% (Sep 2025) 0% (Oct 2024) 29.43 k 29425

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Tata Consultancy Services Ltd. 3.71% 4.05% 4.17% 4.68% 5.30% 5.42% 6.08% 6.87% 7.34% - - - -
ICICI Bank Ltd. 4.84% 4.88% 5.08% 4.43% 3.64% 3.51% 2.80% 1.98% 1.95% - - - -
Nestle India Ltd. 2.84% 0.63% 1.62% 1.87% 5.31% 6.02% 6.46% 3.78% 4.40% - - - -
Bharti Airtel Ltd. 3.09% 3.07% 3.15% 3.84% 3.53% 3.36% 2.99% 2.90% 4.91% - - - -
Mahindra & Mahindra Ltd. 4.09% 3.90% 3.58% 3.63% 3.45% 2.81% 2.81% 3.09% 3.02% - - - -
HDFC Bank Ltd. 3.35% 3.43% 3.80% 3.74% 3.69% 3.47% 2.78% 2.13% 1.98% - - - -
Pidilite Industries Ltd. 2.25% 2.39% 2.02% 2.25% 2.60% 2.88% 2.98% 2.88% 2.93% - - - -
Persistent Systems Ltd. 2.03% 2.28% 2.32% 2.53% 2.58% 2.77% 2.43% 2.26% 2.84% - - - -
Bharti Airtel Ltd. - Partly Paid 2.30% 2.42% 2.52% 2.24% 2.37% 2.72% 2.84% 2.05% - - - - -
Info Edge (India) Ltd. 1.96% 2.08% 2.23% 2.34% 2.39% 2.49% 2.71% 2.61% 3.05% - - - -
Titan Company Ltd. 2.45% 2.70% 2.51% 2.90% 2.47% 2.57% 1.99% 1.80% 2.03% - - - -
Eternal Ltd. 2.20% 2.17% 2.23% 2.09% 2.18% 1.99% 3.46% - - - - - -
Zomato Ltd. - - - - - - - 2.04% 2.00% - - - -
Coforge Ltd. 2.02% 2.24% 2.37% 2.74% 2.81% 2.07% 1.90% 2.05% 2.30% - - - -
Hindustan Unilever Ltd. 1.97% 2.13% - - - - - - - - - - -
No of Debt Holding 10 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 4.11% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 4.11% 0.37%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 59.99 0.99% 6.00 L
Bond - T-Bill T-Bills Other 49.53 0.81% 5.00 L
Bond - T-Bill T-Bills Other 49.43 0.81% 5.00 L
Bond - T-Bill T-Bills Other 29.81 0.49% 3.00 L
Bond - T-Bill T-Bills Other 19.96 0.33% 2.00 L
Bond - T-Bill T-Bills Other 9.90 0.16% 1.00 L
Bond - T-Bill T-Bills Other 9.88 0.16% 1.00 L
Bond - T-Bill T-Bills Other 10.00 0.16% 1.00 L
Bond - T-Bill T-Bills Other 7.97 0.13% 80.00 k
Bond - T-Bill T-Bills Other 3.99 0.07% 40.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.73%
Nexus Select Trust InvITs 2.72%
National Highways Infra Trust InvITs 0.98%
Vertis Infrastructure Trust InvITs 0.84%
Embassy Office Parks Reit InvITs 0.68%
Net Receivables Net Receivables 0.31%

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