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 ()	665.45

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	-1.71	-1.98	6.87	6.65	5.50	0.00	0.00	12.14

Holdings
Company Name	Hold %
ICICI Bank	12.94
HDFC Bank	7.96
Kotak Mah. Bank	6.46
Axis Bank	5.05
SBI	3.82
Bajaj Finance	3.28
Bajaj Finserv	3.17
Five-Star Bus.Fi	2.69
PNB Housing	2.59
IIFL Finance	2.58
Multi Comm. Exc.	2.38
Ujjivan Small	2.10
Max Financial	2.06
Cholaman.Inv.&Fn	1.86
Shriram Finance	1.84
City Union Bank	1.80
Aditya Birla Cap	1.75
Canara HSBC	1.59
Onemi Technology	1.51
Aye Finance	1.51
Chola Financial	1.30
M & M Fin. Serv.	1.24
Bajaj Holdings	1.24
Repco Home Fin	1.22
SBI Life Insuran	1.21
Federal Bank	1.14
IndusInd Bank	1.03
SBI Funds Mgt.	0.98
Fusion Finance	0.97
Motil.Oswal.Fin.	0.97
CARE Ratings	0.89
AAVAS Financiers	0.89
N S D L	0.88
Billionbrains	0.88
Manappuram Fin.	0.82
Aadhar Hsg. Fin.	0.74
Bank of India	0.73
HDFC Life Insur.	0.72
ICICI Lombard	0.71
Tata Capital	0.69
One 97	0.66
Power Fin.Corpn.	0.66
South Ind.Bank	0.62
Prudent Corp.	0.62
360 ONE	0.50
CSB Bank	0.34
PB Fintech.	0.31
Cams Services	0.28
BSE	0.26
Edelweiss.Fin.	0.00
C C I	3.62
TBILL-91D	0.91
TBILL-91D	0.90
TBILL-182D	0.57
TBILL-91D	0.43
TBILL-91D	0.38
TBILL-91D	0.30
TBILL-91D	0.16
TBILL-364D	0.14
TBILL-182D	0.13
TBILL-91D	0.06
Net CA & Others	-0.04