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    • Search Scheme 
    WhiteOak Capital Banking & Financial Services Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/08/2025) 12.4810
    Percentage Returns
    1 Month Ago -1.88%
    3 Months Ago -0.1%
    1 Year Ago 10.81%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 97.3021.28
    HDFC Bank LimitedFinance - Banks - Private Sector 67.7214.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.766.73
    State Bank of IndiaFinance - Banks - Public Sector 27.896.10
    Bajaj Finserv LimitedHolding Company 22.925.01
    Aadhar Housing Finance LimitedFinance - Housing 16.063.51
    PB Fintech LimitedFinancial Technologies (Fintech) 12.492.73
    Computer Age Management Services LimitedFinance & Investments 11.742.57
    National Securities Depository LimitedServices - Others 11.502.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.432.28
    CARE Ratings LimitedRating Services 9.582.09
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.151.78
    Max Financial Services LimitedFinance & Investments 7.871.72
    Multi Commodity Exchange of India LimitedExchange Platform 7.591.66
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.491.20
    India Shelter Finance Corporation LimitedFinance - Housing 4.751.04
    City Union Bank LimitedFinance - Banks - Private Sector 4.601.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.450.97
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.400.96
    The South Indian Bank LimitedFinance - Banks - Private Sector 4.370.95
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.920.86
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.740.82
    CSB Bank LimitedFinance - Banks - Private Sector 3.650.80
    RBL Bank LimitedFinance - Banks - Private Sector 3.610.79
    CreditAccess Grameen LimitedMicrofinance Institutions 3.560.78
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.410.75
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.340.73
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.320.73
    Edelweiss Financial Services LimitedFinance & Investments 2.860.63
    Motilal Oswal Financial Services LimitedFinance & Investments 2.550.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.950.43
    Geojit Financial Services LimitedFinance & Investments 1.950.43
    Angel One LimitedFinance & Investments 1.820.40
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.200.45
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 2.100.46
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.44
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 1.990.44
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.990.44
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 1.990.43
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 1.700.37
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.000.22
    91 Days Tbill (MD 02/10/2025) 0.990.22
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 0.990.22
    91 Days Tbill (MD 16/10/2025) 0.490.11
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.490.11
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.300.06
    Clearing Corporation of India Ltd 29.266.40
    Total457.23100.00

    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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