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 Fund
Launch Date	16-Jan-24
Fund Manager	Trupti Agrawal
Net Assets ()	625.60

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	0.70	-3.78	-5.87	0.61	-0.05	0.00	0.00	10.14

Holdings
Company Name	Hold %
ICICI Bank	12.51
HDFC Bank	8.47
Kotak Mah. Bank	6.84
Axis Bank	5.07
SBI	3.68
Bajaj Finance	3.16
Bajaj Finserv	2.89
Five-Star Bus.Fi	2.77
PNB Housing	2.69
IIFL Finance	2.55
Multi Comm. Exc.	2.46
Ujjivan Small	2.18
Shriram Finance	1.98
Cholaman.Inv.&Fn	1.88
Max Financial	1.67
Canara HSBC	1.61
NSE	1.58
Chola Financial	1.53
Aditya Birla Cap	1.48
Aye Finance	1.40
M & M Fin. Serv.	1.40
City Union Bank	1.38
Onemi Technology	1.33
SBI Life Insuran	1.25
Repco Home Fin	1.22
A R C I	1.08
Motil.Oswal.Fin.	0.98
Bajaj Holdings	0.97
IndusInd Bank	0.97
South Ind.Bank	0.94
SBI Funds Mgt.	0.93
Fusion Finance	0.91
AAVAS Financiers	0.91
Billionbrains	0.90
CARE Ratings	0.89
N S D L	0.87
Federal Bank	0.83
Manappuram Fin.	0.81
ICICI Lombard	0.77
HDFC Life Insur.	0.74
Aadhar Hsg. Fin.	0.73
Bank of India	0.72
Power Fin.Corpn.	0.68
Tata Capital	0.66
360 ONE	0.47
PB Fintech.	0.33
Cams Services	0.25
BSE	0.06
Edelweiss.Fin.	0.00
C C I	4.27
TBILL-91D	0.97
TBILL-91D	0.96
TBILL-182D	0.60
TBILL-91D	0.46
TBILL-91D	0.17
TBILL-364D	0.15
TBILL-182D	0.14
TBILL-91D	0.10
Net CA & Others	-0.20