WhiteOak Capital Banking & Financial Services Fund

Compare Check overlap

whiteoak-capital · Equity Scheme - Sectoral/ Thematic · AUM ₹653 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 92.4% · Cash & others 7.6% · Total 100%

Banks

44%

Finance

32.6%

Capital Markets

8.6%

Insurance

6.3%

Financial Technology (Fintech)

Cash & others

7.6%


ICICI Bank Limited	Banks	12.94	86.1	+11,703	+1.7	add
HDFC Bank Limited	Banks	7.96	53	−1,76,918	−12.54	cut
Kotak Mahindra Bank Limited	Banks	6.46	43.01	0	0	hold
Axis Bank Limited	Banks	5.05	33.63	+93,112	+12.1	add
State Bank of India	Banks	3.82	25.41	−86,783	−9.2	cut
Bajaj Finance Limited	Finance	3.28	21.81	0	0	hold
Bajaj Finserv Limited	Finance	3.17	21.11	0	0	hold
Five-Star Business Finance Limited	Finance	2.69	17.92	0	0	hold
PNB Housing Finance Limited	Finance	2.59	17.26	0	0	hold
IIFL Finance Limited	Finance	2.58	17.14	0	0	hold
Multi Commodity Exchange of India Limited	Capital Markets	2.38	15.85	0	0	hold
Ujjivan Small Finance Bank Limited	Banks	2.1	13.97	0	0	hold
Max Financial Services Ltd.	Insurance	2.06	13.69	+6,476	+1.02	add
Cholamandalam Investment And Finance Company Ltd.	Finance	1.86	12.4	0	0	hold
Shriram Finance Limited	Finance	1.84	12.26	−15,581	−1.73	cut
City Union Bank Ltd.	Banks	1.8	11.96	0	0	hold
Aditya Birla Capital Ltd.	Finance	1.75	11.64	0	0	hold
Canara HSBC Life Insurance Co Ltd	Insurance	1.59	10.57	0	0	hold
Aye Finance Limited	Finance	1.51	10.08	+1,09,136	+1.96	add
Onemi Technology Solutions Limited	Finance	1.51	10.02	−55,459	−1.7	cut
Cholamandalam Financial Holdings Ltd.	Finance	1.3	8.63	+17,523	+2.6	add
Mahindra & Mahindra Financial Services Ltd.	Finance	1.24	8.27	+85,674	+3.2	add
Bajaj Holdings & Investment Limited	Finance	1.24	8.27	0	0	hold
Repco Home Finance Ltd.	Finance	1.22	8.13	−27,937	−1.01	cut
SBI Life Insurance Company Ltd.	Insurance	1.21	8.04	0	0	hold
The Federal Bank Limited	Banks	1.14	7.56	0	0	hold
IndusInd Bank Limited	Banks	1.03	6.87	0	0	hold
SBI Funds Management Limited	Capital Markets	0.98	6.54	0	0	hold
Fusion Finance Limited	Finance	0.97	6.48	+75,475	+1.51	add
Motilal Oswal Financial Services Ltd.	Capital Markets	0.97	6.43	+61,619	+6.43	new
Aavas Financiers Limited	Finance	0.89	5.94	0	0	hold
CARE Ratings Limited	Capital Markets	0.89	5.93	0	0	hold
Billionbrains Garage Ventures Ltd	Capital Markets	0.88	5.89	0	0	hold
National Securities Depository Limited	Capital Markets	0.88	5.84	0	0	hold
Manappuram Finance Ltd.	Finance	0.82	5.44	0	0	hold
Aadhar Housing Finance Limited	Finance	0.74	4.93	0	0	hold
Bank of India	Banks	0.73	4.87	0	0	hold
HDFC Life Insurance Company Ltd.	Insurance	0.72	4.82	0	0	hold
ICICI Lombard General Insurance Co	Insurance	0.71	4.74	+10,160	+1.59	add
Tata Capital Ltd.	Finance	0.69	4.6	0	0	hold
One 97 Communications Limited	Financial Technology (Fintech)	0.66	4.42	0	0	hold
Power Finance Corporation Limited	Finance	0.66	4.41	−2,33,663	−7.86	cut
Prudent Corporate Advisory Services Ltd.	Capital Markets	0.62	4.14	0	0	hold
The South Indian Bank Ltd.	Banks	0.62	4.14	0	0	hold
360 One WAM Limited	Capital Markets	0.5	3.35	−20,000	−2.35	cut
CSB Bank Ltd.	Banks	0.34	2.29	−61,018	−2.1	cut
PB Fintech Limited	Financial Technology (Fintech)	0.31	2.08	−48,650	−9.12	cut
Computer Age Management Services Limited	Capital Markets	0.28	1.86	−36,300	−2.84	cut
BSE Limited	Capital Markets	0.26	1.72	−22,400	−7.35	cut
Edelweiss Financial Services Limited	Finance	0	0.02	0	0	hold