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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Banking & Financial Services Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(26/09/2025) 12.2400
    Percentage Returns
    1 Month Ago -0.61%
    3 Months Ago -3.15%
    1 Year Ago 2.55%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 96.3020.57
    HDFC Bank LimitedFinance - Banks - Private Sector 63.8613.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.476.51
    State Bank of IndiaFinance - Banks - Public Sector 28.106.00
    Bajaj Finserv LimitedHolding Company 22.514.81
    National Securities Depository LimitedServices - Others 17.803.80
    Aadhar Housing Finance LimitedFinance - Housing 15.933.40
    PB Fintech LimitedFinancial Technologies (Fintech) 12.212.61
    Computer Age Management Services LimitedFinance & Investments 11.642.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.392.22
    CARE Ratings LimitedRating Services 9.932.12
    Max Financial Services LimitedFinance & Investments 9.632.06
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.681.64
    Multi Commodity Exchange of India LimitedExchange Platform 7.521.61
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.021.29
    City Union Bank LimitedFinance - Banks - Private Sector 5.261.12
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.081.09
    India Shelter Finance Corporation LimitedFinance - Housing 4.881.04
    The South Indian Bank LimitedFinance - Banks - Private Sector 4.771.02
    RBL Bank LimitedFinance - Banks - Private Sector 4.751.01
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.520.97
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.450.95
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.360.93
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.350.93
    CreditAccess Grameen LimitedMicrofinance Institutions 4.000.85
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.480.74
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.240.69
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.210.69
    CSB Bank LimitedFinance - Banks - Private Sector 3.150.67
    Edelweiss Financial Services LimitedFinance & Investments 2.970.63
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.750.59
    Motilal Oswal Financial Services LimitedFinance & Investments 2.400.51
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.990.43
    Equity
    Geojit Financial Services LimitedFinance & Investments 1.900.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.310.27
    91 Days Tbill (MD 30/10/2025) 3.170.68
    91 Days Tbill (MD 13/11/2025) 2.970.63
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 2.000.43
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 2.000.43
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.000.21
    91 Days Tbill (MD 02/10/2025) 1.000.21
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.000.21
    91 Days Tbill (MD 06/11/2025) 0.990.21
    91 Days Tbill (MD 16/10/2025) 0.500.11
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.500.11
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.300.06
    Clearing Corporation of India Ltd 29.966.40
    Total468.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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