WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

13.47

+0.02%

+5.50%

Key stats

Expense ratio: 1.08%
AUM: ₹652.60 Cr
Launched: 06/02/2024
Fund manager: Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover: 0.02%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.71%

1M-2.09%

3M+3.55%

6M+10.21%

1Y+5.50%

MAX+34.39%

Top holdings

74 disclosed

1.
ICICI Bank Ltd
Financial Services
12.77%
2.
HDFC Bank Ltd
Financial Services
10.60%
3.
Cash Offset For Derivatives
8.39%
4.
Kotak Mahindra Bank Ltd
Financial Services
6.13%
5.
Clearing Corporation Of India Ltd
4.73%
6.
Bajaj Finance Ltd
Financial Services
3.61%
7.
Bajaj Finserv Ltd
Financial Services
3.25%
8.
Axis Bank Ltd
Financial Services
3.12%
9.
Five-Star Business Finance Ltd
Financial Services
2.81%
10.
State Bank of India
Financial Services
2.77%
11.
IIFL Finance Ltd
Financial Services
2.47%
12.
PNB Housing Finance Ltd
Financial Services
2.42%
13.
State Bank Of India
2.39%
14.
Power Finance Corp Ltd
Financial Services
2.37%
15.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
2.22%
16.
Shriram Finance Ltd
Financial Services
2.02%
17.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.89%
18.
Multi Commodity Exchange Of India Limited
1.86%
19.
OnEMI Technology Solutions Ltd
Financial Services
1.86%
20.
Max Financial Services Ltd
Financial Services
1.85%
21.
Aditya Birla Capital Ltd
Financial Services
1.76%
22.
City Union Bank Ltd
Financial Services
1.65%
23.
06/08/2026 Maturing 182 DTB
1.53%
24.
Canara HSBC Life Insurance Co Ltd
Financial Services
1.52%
25.
Repco Home Finance Ltd
Financial Services
1.49%
26.
SBI Life Insurance Co Ltd
Financial Services
1.33%
27.
Net Receivables / (Payables)
1.31%
28.
Future on BSE Ltd
1.25%
29.
Bajaj Holdings and Investment Ltd
Financial Services
1.23%
30.
Pb Fintech Limited
1.20%
31.
The Federal Bank Ltd
Financial Services
1.17%
32.
Aye Finance Ltd
Financial Services
1.15%
33.
IndusInd Bank Ltd
Financial Services
1.05%
34.
SBI Funds Management Ltd
Financial Services
1.02%
35.
AAVAS Financiers Ltd
Financial Services
0.98%
36.
LIC Housing Finance Ltd
Financial Services
0.98%
37.
Cholamandalam Financial Holdings Ltd
Financial Services
0.95%
38.
India (Republic of)
0.92%
39.
Billionbrains Garage Ventures Ltd
Financial Services
0.91%
40.
Manappuram Finance Ltd
Financial Services
0.91%
41.
India (Republic of)
0.91%
42.
CARE Ratings Ltd
Financial Services
0.90%
43.
National Securities Depository Ltd
Financial Services
0.90%
44.
Bank Nifty Index
0.90%
45.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.80%
46.
Aadhar Housing Finance Ltd
Financial Services
0.80%
47.
Fusion Finance Ltd
Financial Services
0.79%
48.
HDFC Life Insurance Co Ltd
Financial Services
0.75%
49.
Bank of India
Financial Services
0.73%
50.
Tata Capital Ltd
Financial Services
0.70%
51.
The South Indian Bank Ltd
Financial Services
0.65%
52.
CSB Bank Ltd Ordinary Shares
Financial Services
0.65%
53.
India (Republic of)
0.61%
54.
Prudent Corporate Advisory Services Ltd
Financial Services
0.57%
55.
One97 Communications Ltd
Technology
0.53%
56.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.50%
57.
360 One Wam Ltd Ordinary Shares
Financial Services
0.50%
58.
India (Republic of)
0.46%
59.
Computer Age Management Services Limited
0.44%
60.
India (Republic of)
0.44%
61.
India (Republic of)
0.38%
62.
Future on 360 One Wam Ltd Ordinary Shares
0.35%
63.
India (Republic of)
0.30%
64.
BSE Ltd
Financial Services
0.29%
65.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.29%
66.
PB Fintech Ltd
Financial Services
0.27%
67.
Multi Commodity Exchange of India Ltd
Financial Services
0.07%
68.
India (Republic of)
0.06%
69.
Edelweiss Financial Services Ltd
Financial Services
0.00%
70.
Karnataka Bank Ltd
-
71.
Muthoot Finance Ltd
-
72.
India (Republic of)
-
73.
09/07/2026 Maturing 182 DTB
-
74.
Aditya Birla Sun Life AMC Ltd
-

Sector allocation

Financial Services90.13%
Unclassified28.45%
Technology0.82%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Whiteoak Capital Banking & Financial Services Growth Direct Plan
Whiteoak Capital Banking & Financial Services (G) · ₹652.60 Cr AUM
1Y+5.32%
3Y0.00%
-

Investment objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 152321
Fund house: WhiteOak Capital Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF03VN01860
ISIN (Div. Reinvest): -
Tradable on exchange: No

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