WhiteOak Capital Banking & Financial Services Fund-Dir (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Banking & Financial Services Fund-Dir (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Jan-24
Fund Manager	Trupti Agrawal
Net Assets ()	359.81

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	-0.72	5.41	8.88	5.03	18.26	0.00	0.00	17.39

Holdings
Company Name	Hold %
ICICI Bank	21.08
HDFC Bank	13.43
Kotak Mah. Bank	7.84
St Bk of India	5.39
Bajaj Finserv	5.06
Axis Bank	3.68
Bajaj Finance	2.69
HDFC Life Insur.	2.45
Power Fin.Corpn.	2.33
Muthoot Finance	2.04
Chola Financial	2.01
PB Fintech.	1.67
Cholaman.Inv.&Fn	1.46
CARE Ratings	1.41
Aadhar Hsg. Fin.	1.35
Max Financial	1.24
Multi Comm. Exc.	1.17
Bajaj Holdings	0.98
INDIA SHELTE FIN	0.98
City Union Bank	0.94
ICICI Pru Life	0.80
SBI Life Insuran	0.77
Federal Bank	0.76
One 97	0.73
Karur Vysya Bank	0.73
Shriram Finance	0.73
CSB Bank	0.73
PNB Housing	0.73
Go Digit General	0.72
Edelweiss.Fin.	0.69
Manappuram Fin.	0.54
Motil.Oswal.Fin.	0.43
360 ONE	0.33
Geojit Fin. Ser.	0.29
AU Small Finance	0.11
Cams Services	0.03
C C I	3.77
TBILL-182D	1.10
TBILL-182D	0.83
TBILL-91D	0.83
TBILL-364D	0.56
TBILL-182D	0.55
TBILL-91D	0.55
TBILL-364D	0.28
TBILL-182D	0.05
Net CA & Others	3.16