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 ()	393.55

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	1.25	1.73	16.23	8.57	23.19	0.00	0.00	18.53

Holdings
Company Name	Hold %
ICICI Bank	20.80
HDFC Bank	13.82
Kotak Mah. Bank	8.01
St Bk of India	5.47
Axis Bank	4.89
Bajaj Finserv	4.05
Bajaj Finance	2.60
Aadhar Hsg. Fin.	2.07
PB Fintech.	2.05
Chola Financial	1.96
Power Fin.Corpn.	1.96
HDFC Life Insur.	1.91
Muthoot Finance	1.60
Cholaman.Inv.&Fn	1.46
CARE Ratings	1.41
Bajaj Holdings	1.33
Max Financial	1.29
Multi Comm. Exc.	1.23
CreditAcc. Gram.	1.16
SBI Life Insuran	1.15
INDIA SHELTE FIN	1.14
ICICI Pru Life	0.80
CSB Bank	0.78
City Union Bank	0.77
Home First Finan	0.76
One 97	0.74
Federal Bank	0.71
Karur Vysya Bank	0.70
Go Digit General	0.65
Edelweiss.Fin.	0.55
Manappuram Fin.	0.49
Motil.Oswal.Fin.	0.46
Shriram Finance	0.29
Geojit Fin. Ser.	0.19
Cams Services	0.02
AU Small Finance	0.01
C C I	6.01
TBILL-182D	1.01
TBILL-91D	0.76
TBILL-182D	0.76
TBILL-91D	0.50
TBILL-91D	0.50
TBILL-91D	0.28
TBILL-364D	0.25
TBILL-91D	0.23
TBILL-182D	0.05
Net CA & Others	0.37