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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(02/05/2025) 11.9300
    Percentage Returns
    1 Month Ago 4.77%
    3 Months Ago 9.47%
    1 Year Ago 15.98%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 75.8421.08
    HDFC Bank LimitedFinance - Banks - Private Sector 48.3213.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.207.84
    State Bank of IndiaFinance - Banks - Public Sector 19.395.39
    Bajaj Finserv LimitedHolding Company 18.215.06
    Axis Bank LimitedFinance - Banks - Private Sector 13.263.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.662.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.832.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.382.33
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.332.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.252.01
    PB Fintech LimitedFinancial Technologies (Fintech) 6.021.67
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.261.46
    CARE Ratings LimitedRating Services 5.081.41
    Aadhar Housing Finance LimitedFinance - Housing 4.871.35
    Max Financial Services LimitedFinance - Life Insurance 4.461.24
    Multi Commodity Exchange of India LimitedExchange Platform 4.211.17
    India Shelter Finance Corporation LimitedFinance - Housing 3.540.98
    Bajaj Holdings & Investment LimitedHolding Company 3.520.98
    City Union Bank LimitedFinance - Banks - Private Sector 3.390.94
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 2.880.80
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.750.77
    The Federal Bank LimitedFinance - Banks - Private Sector 2.720.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.630.73
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.630.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.630.73
    PNB Housing Finance LimitedFinance - Housing 2.630.73
    CSB Bank LimitedFinance - Banks - Private Sector 2.620.73
    Go Digit General Insurance LimitedFinance - Non Life Insurance 2.600.72
    Edelweiss Financial Services LimitedFinance & Investments 2.490.69
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.960.54
    Motilal Oswal Financial Services LimitedFinance & Investments 1.540.43
    360 One WAM LimitedFinance & Investments 1.190.33
    Geojit Financial Services LimitedFinance & Investments 1.050.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.410.11
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.090.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.343.16
    182 Days Tbill (MD 19/06/2025)Others - Not Mentioned 3.951.10
    91 Days Tbill (MD 08/05/2025)Others - Not Mentioned 2.980.83
    182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 2.980.83
    364 Days Tbill (MD 03/04/2025)Others - Not Mentioned 2.000.56
    91 Days Tbill (MD 24/04/2025)Others - Not Mentioned 1.990.55
    182 Days Tbill (MD 01/05/2025)Others - Not Mentioned 1.990.55
    364 Days Tbill (MD 23/05/2025)Others - Not Mentioned 0.990.28
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.05
    Clearing Corporation of India Ltd 13.553.77
    Total359.81100.00

    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 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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