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 ()	417.47

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	-1.17	2.27	17.10	6.60	20.83	0.00	0.00	19.22

Holdings
Company Name	Hold %
ICICI Bank	20.20
HDFC Bank	13.65
Kotak Mah. Bank	7.20
Bajaj Finserv	5.63
St Bk of India	5.31
Axis Bank	4.26
PB Fintech.	2.91
Cams Services	2.73
Bajaj Finance	2.60
Chola Financial	2.19
Aadhar Hsg. Fin.	1.96
Max Financial	1.67
CARE Ratings	1.57
Cholaman.Inv.&Fn	1.47
Power Fin.Corpn.	1.46
Muthoot Finance	1.45
Multi Comm. Exc.	1.25
INDIA SHELTE FIN	1.08
Five-Star Bus.Fi	0.80
CreditAcc. Gram.	0.78
South Ind.Bank	0.78
SBI Life Insuran	0.77
CSB Bank	0.76
City Union Bank	0.75
Go Digit General	0.74
Edelweiss.Fin.	0.72
One 97	0.72
Karur Vysya Bank	0.71
Home First Finan	0.60
ICICI Pru Life	0.55
Motil.Oswal.Fin.	0.54
Geojit Fin. Ser.	0.48
HDFC Life Insur.	0.14
AU Small Finance	0.13
C C I	7.13
TBILL-182D	0.96
TBILL-91D	0.50
TBILL-91D	0.48
TBILL-91D	0.48
TBILL-91D	0.47
TBILL-364D	0.47
TBILL-182D	0.36
TBILL-91D	0.26
TBILL-91D	0.21
TBILL-182D	0.05
Net CA & Others	0.07