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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(04/08/2025) 12.2750
    Percentage Returns
    1 Month Ago -2.64%
    3 Months Ago 2.89%
    1 Year Ago 11.65%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 87.6119.56
    HDFC Bank LimitedFinance - Banks - Private Sector 60.8913.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.336.99
    Bajaj Finserv LimitedHolding Company 24.195.40
    State Bank of IndiaFinance - Banks - Public Sector 22.385.00
    Axis Bank LimitedFinance - Banks - Private Sector 17.883.99
    Computer Age Management Services LimitedFinance & Investments 13.483.01
    PB Fintech LimitedFinancial Technologies (Fintech) 12.572.81
    Aadhar Housing Finance LimitedFinance - Housing 11.272.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.092.47
    Cholamandalam Financial Holdings LimitedFinance & Investments 10.632.37
    CARE Ratings LimitedRating Services 8.031.79
    Max Financial Services LimitedFinance & Investments 7.661.71
    Multi Commodity Exchange of India LimitedExchange Platform 7.591.69
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.161.60
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.411.43
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.711.05
    India Shelter Finance Corporation LimitedFinance - Housing 4.561.02
    The South Indian Bank LimitedFinance - Banks - Private Sector 4.070.91
    City Union Bank LimitedFinance - Banks - Private Sector 3.750.84
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.640.81
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.600.80
    CreditAccess Grameen LimitedMicrofinance Institutions 3.450.77
    CSB Bank LimitedFinance - Banks - Private Sector 3.420.76
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.330.74
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.280.73
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.230.72
    Edelweiss Financial Services LimitedFinance & Investments 3.210.72
    Motilal Oswal Financial Services LimitedFinance & Investments 2.430.54
    Geojit Financial Services LimitedFinance & Investments 2.300.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 2.290.51
    RBL Bank LimitedFinance - Banks - Private Sector 2.270.51
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.240.50
    Angel One LimitedFinance & Investments 2.050.46
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.170.26
    Equity
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.860.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.020.91
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 2.090.47
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 2.000.45
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 2.000.45
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.44
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 1.980.44
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.980.44
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 1.980.44
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 1.690.38
    Treasury Bill
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 0.990.22
    Clearing Corporation of India Ltd 27.306.09
    Total448.02100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.