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 ()	652.60

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	-0.28	-0.20	6.27	0.36	7.48	0.00	0.00	13.47

Holdings
Company Name	Hold %
ICICI Bank	12.77
HDFC Bank	10.60
Kotak Mah. Bank	6.13
Bajaj Finance	3.61
Bajaj Finserv	3.25
Axis Bank	3.12
Five-Star Bus.Fi	2.81
SBI	2.77
IIFL Finance	2.47
PNB Housing	2.42
Power Fin.Corpn.	2.37
Ujjivan Small	2.22
Shriram Finance	2.02
Cholaman.Inv.&Fn	1.89
Onemi Technology	1.86
Max Financial	1.85
Aditya Birla Cap	1.76
City Union Bank	1.65
Canara HSBC	1.52
Repco Home Fin	1.49
SBI Life Insuran	1.33
Bajaj Holdings	1.23
Federal Bank	1.17
Aye Finance	1.15
IndusInd Bank	1.05
SBI Funds Mgt.	1.02
LIC Housing Fin.	0.98
AAVAS Financiers	0.98
Chola Financial	0.95
Billionbrains	0.91
Manappuram Fin.	0.91
CARE Ratings	0.90
N S D L	0.90
Aadhar Hsg. Fin.	0.80
M & M Fin. Serv.	0.80
Fusion Finance	0.79
HDFC Life Insur.	0.75
Bank of India	0.73
Tata Capital	0.70
CSB Bank	0.65
South Ind.Bank	0.65
Prudent Corp.	0.57
One 97	0.53
360 ONE	0.50
ICICI Lombard	0.50
Cams Services	0.29
BSE	0.29
PB Fintech.	0.27
Multi Comm. Exc.	0.07
Edelweiss.Fin.	0.00
C C I	4.73
TBILL-182D	1.53
TBILL-91D	0.92
TBILL-91D	0.91
TBILL-91D	0.61
TBILL-91D	0.46
TBILL-91D	0.44
TBILL-91D	0.38
TBILL-91D	0.30
TBILL-91D	0.06
Net CA & Others	-1.29