Whiteoak Capital Banking & Financial Services Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01860 · Direct
NAV ₹13.34 AUM ₹633 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.1% | +0.4% | +11.5% | +3.4% | — | — | 111/234 | 1.08% |
Equity allocation
90.22%
Non-equity allocation (combined)
9.78%
All Equity Holdings (48) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 79.8 | 12.60% | — |
| 2 | HDFC Bank Ltd | 73.8 | 11.65% | — |
| 3 | Kotak Mahindra Bank Ltd | 40.2 | 6.35% | — |
| 4 | State Bank of India | 22.8 | 3.60% | — |
| 5 | Axis Bank Ltd | 22.3 | 3.52% | — |
| 6 | Bajaj Finance Ltd | 20.7 | 3.27% | — |
| 7 | Bajaj Finserv Ltd | 18.0 | 2.84% | — |
| 8 | Five-Star Business Finance Ltd | 16.9 | 2.67% | — |
| 9 | PNB Housing Finance Ltd | 15.6 | 2.46% | — |
| 10 | Power Finance Corp Ltd | 15.5 | 2.44% | — |
| 11 | Shriram Finance Ltd | 13.1 | 2.07% | — |
| 12 | Cholamandalam Investment and Finance Co Ltd | 11.9 | 1.89% | — |
| 13 | Max Financial Services Ltd | 11.8 | 1.86% | — |
| 14 | Aditya Birla Capital Ltd | 11.2 | 1.76% | — |
| 15 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 11.1 | 1.76% | — |
| 16 | City Union Bank Ltd | 10.9 | 1.72% | — |
| 17 | OnEMI Technology Solutions Ltd | 10.7 | 1.68% | — |
| 18 | Repco Home Finance Ltd | 10.5 | 1.66% | — |
| 19 | PB Fintech Ltd | 9.7 | 1.54% | — |
| 20 | Canara HSBC Life Insurance Co Ltd | 9.5 | 1.50% | — |
| 21 | IIFL Finance Ltd | 9.4 | 1.49% | — |
| 22 | The South Indian Bank Ltd | 8.2 | 1.30% | — |
| 23 | SBI Life Insurance Co Ltd | 8.2 | 1.29% | — |
| 24 | Bajaj Holdings and Investment Ltd | 7.5 | 1.19% | — |
| 25 | AAVAS Financiers Ltd | 7.2 | 1.13% | — |
| 26 | The Federal Bank Ltd | 7.0 | 1.10% | — |
| 27 | LIC Housing Finance Ltd | 6.9 | 1.09% | — |
| 28 | Cholamandalam Financial Holdings Ltd | 6.7 | 1.06% | — |
| 29 | Billionbrains Garage Ventures Ltd | 6.2 | 0.98% | — |
| 30 | National Securities Depository Ltd | 6.1 | 0.97% | — |
| 31 | Aye Finance Ltd | 5.9 | 0.93% | — |
| 32 | Aadhar Housing Finance Ltd | 5.4 | 0.86% | — |
| 33 | Manappuram Finance Ltd | 5.2 | 0.82% | — |
| 34 | HDFC Life Insurance Co Ltd | 5.1 | 0.81% | — |
| 35 | IndusInd Bank Ltd | 4.8 | 0.76% | — |
| 36 | Fusion Finance Ltd | 4.7 | 0.74% | — |
| 37 | Tata Capital Ltd | 4.6 | 0.72% | — |
| 38 | CARE Ratings Ltd | 4.4 | 0.69% | — |
| 39 | CSB Bank Ltd Ordinary Shares | 4.3 | 0.68% | — |
| 40 | Prudent Corporate Advisory Services Ltd | 3.4 | 0.53% | — |
| 41 | 360 One Wam Ltd Ordinary Shares | 3.1 | 0.48% | — |
| 42 | One97 Communications Ltd | 2.9 | 0.46% | — |
| 43 | Computer Age Management Services Ltd Ordinary Shares | 2.9 | 0.46% | — |
| 44 | Aditya Birla Sun Life AMC Ltd | 1.7 | 0.27% | — |
| 45 | Karnataka Bank Ltd | 1.5 | 0.24% | — |
| 46 | BSE Ltd | 1.3 | 0.21% | — |
| 47 | Multi Commodity Exchange of India Ltd | 0.5 | 0.07% | — |
| 48 | Muthoot Finance Ltd | 0.3 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.