WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Banking & Financial Services Fund-Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Jan-24
Fund Manager	Trupti Agrawal
Net Assets ()	314.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.41	6.67	-0.78	-4.88	17.20	0.00	0.00	11.84

Holdings
Company Name	Hold %
ICICI Bank	15.29
HDFC Bank	13.28
Bajaj Finserv	8.43
Kotak Mah. Bank	7.75
St Bk of India	6.33
ICICI Securities	6.19
Axis Bank	3.99
Chola Financial	2.35
Power Fin.Corpn.	2.12
HDFC Life Insur.	1.99
Muthoot Finance	1.98
PB Fintech.	1.39
ICICI Pru Life	1.31
CARE Ratings	1.26
INDIA SHELTE FIN	1.26
Max Financial	1.18
Cams Services	1.07
Aadhar Hsg. Fin.	1.00
Multi Comm. Exc.	0.94
CMS Info Systems	0.86
Manappuram Fin.	0.85
Shriram Finance	0.83
One Mobikwik	0.81
Go Digit General	0.75
Cholaman.Inv.&Fn	0.74
CSB Bank	0.73
PNB Housing	0.72
City Union Bank	0.71
One 97	0.71
SBI Life Insuran	0.70
Federal Bank	0.69
Edelweiss.Fin.	0.58
Dam Capital Advi	0.55
360 ONE	0.52
IndusInd Bank	0.48
Geojit Fin. Ser.	0.33
C C I	4.13
TBILL-91D	0.94
TBILL-182D	0.94
TBILL-364D	0.63
TBILL-91D	0.63
TBILL-182D	0.63
TBILL-91D	0.32
TBILL-364D	0.31
TBILL-364D	0.06
Net CA & Others	0.74