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WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital · 45 holdings· 85.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 11.77% | -1.17 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.97% | 0.00 pp | Banks | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.43% | -0.03 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 4.77% | -0.28 pp | Financial Services | Decreased |
| State Bank of India SBIN | 3.46% | -0.36 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.98% | -0.30 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.72% | -0.45 pp | Financial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.60% | -0.09 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.53% | -0.06 pp | Financial Services | Decreased |
| IIFL Finance Ltd IIFL | 2.39% | -0.18 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.31% | -0.07 pp | Capital Markets | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.05% | -0.05 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.87% | +0.02 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.77% | -0.10 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.57% | -0.48 pp | Insurance | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.51% | -0.08 pp | Insurance | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 1.49% | +1.49 pp | Financial Services | New |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.44% | +0.15 pp | Financial Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.39% | -0.36 pp | Financial Services | Decreased |
| Aye Finance Ltd AYE | 1.32% | -0.20 pp | Financial Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.31% | +0.07 pp | Financial Services | Increased |
| City Union Bank Ltd CUB | 1.30% | -0.50 pp | Banks | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 1.25% | -0.25 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.18% | -0.03 pp | Financial Services | Decreased |
| Repco Home Finance Ltd REPCOHOME | 1.15% | -0.07 pp | Financial Services | Decreased |
| Asset Reconstruction Company (India) Ltd ARCIL | 1.02% | +1.02 pp | Financial Services | New |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.92% | -0.04 pp | Capital Markets | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.92% | -0.12 pp | Banks | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.92% | -0.33 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.88% | +0.26 pp | Banks | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.88% | -0.10 pp | Financial Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.86% | -0.03 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 0.85% | -0.12 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.85% | -0.04 pp | Capital Markets | Decreased |
| CARE Ratings Ltd CARERATING | 0.83% | -0.06 pp | Financial Services | Decreased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.82% | -0.06 pp | Capital Markets | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.79% | -0.35 pp | Banks | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.76% | -0.06 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.72% | +0.01 pp | Insurance | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.70% | -0.03 pp | Insurance | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.69% | -0.05 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.64% | -0.02 pp | Financial Services | Decreased |
| Tata Capital Ltd TATACAP | 0.62% | -0.07 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.44% | -0.06 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 0.24% | -0.04 pp | Capital Markets | Decreased |
Frequently asked questions
What does WhiteOak Capital Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.