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 ()	633.39

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	0.93	2.74	3.12	3.37	4.27	0.00	0.00	11.98

Holdings
Company Name	Hold %
ICICI Bank	12.60
HDFC Bank	11.65
Kotak Mah. Bank	6.35
SBI	3.60
Axis Bank	3.52
Bajaj Finance	3.27
Bajaj Finserv	2.84
Five-Star Bus.Fi	2.67
PNB Housing	2.46
Power Fin.Corpn.	2.44
Shriram Finance	2.07
Cholaman.Inv.&Fn	1.89
Max Financial	1.86
Aditya Birla Cap	1.76
Ujjivan Small	1.76
City Union Bank	1.72
Onemi Technology	1.68
Repco Home Fin	1.66
PB Fintech.	1.54
Canara HSBC	1.50
IIFL Finance	1.49
South Ind.Bank	1.30
SBI Life Insuran	1.29
Bajaj Holdings	1.19
AAVAS Financiers	1.13
Federal Bank	1.10
LIC Housing Fin.	1.09
Chola Financial	1.06
Billionbrains	0.98
N S D L	0.97
Aye Finance	0.93
Aadhar Hsg. Fin.	0.86
Manappuram Fin.	0.82
HDFC Life Insur.	0.81
IndusInd Bank	0.76
Fusion Finance	0.74
Tata Capital	0.72
CARE Ratings	0.69
CSB Bank	0.68
Prudent Corp.	0.53
360 ONE	0.48
One 97	0.46
Aditya AMC	0.27
Cams Services	0.25
Karnataka Bank	0.24
BSE	0.21
Multi Comm. Exc.	0.07
Muthoot Finance	0.05
Edelweiss.Fin.	0.00
C C I	5.84
TBILL-182D	1.57
TBILL-91D	0.63
TBILL-91D	0.63
TBILL-91D	0.47
TBILL-91D	0.39
TBILL-182D	0.32
TBILL-91D	0.06
Net CA & Others	0.08