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 ()	448.02

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	-1.45	-2.96	2.70	11.82	16.60	0.00	0.00	16.31

Holdings
Company Name	Hold %
ICICI Bank	19.56
HDFC Bank	13.59
Kotak Mah. Bank	6.99
Bajaj Finserv	5.40
St Bk of India	5.00
Axis Bank	3.99
Cams Services	3.01
PB Fintech.	2.81
Aadhar Hsg. Fin.	2.51
Bajaj Finance	2.47
Chola Financial	2.37
CARE Ratings	1.79
Max Financial	1.71
Multi Comm. Exc.	1.69
Muthoot Finance	1.60
Power Fin.Corpn.	1.43
AU Small Finance	1.05
INDIA SHELTE FIN	1.02
South Ind.Bank	0.91
City Union Bank	0.84
Five-Star Bus.Fi	0.81
Karur Vysya Bank	0.80
CreditAcc. Gram.	0.77
CSB Bank	0.76
One 97	0.74
SBI Life Insuran	0.73
Go Digit General	0.72
Edelweiss.Fin.	0.72
Motil.Oswal.Fin.	0.54
RBL Bank	0.51
Geojit Fin. Ser.	0.51
ICICI Pru Life	0.51
Ujjivan Small	0.50
Angel One	0.46
Cholaman.Inv.&Fn	0.26
HDFC Life Insur.	0.19
C C I	6.09
TBILL-91D	0.47
TBILL-91D	0.45
TBILL-91D	0.45
TBILL-182D	0.44
TBILL-182D	0.44
TBILL-364D	0.44
TBILL-91D	0.44
TBILL-182D	0.38
TBILL-91D	0.22
Net CA & Others	0.91