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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Banking & Financial Services Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/04/2025) 11.3520
    Percentage Returns
    1 Month Ago 7.94%
    3 Months Ago -1.66%
    1 Year Ago 12.5%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 48.1215.29
    HDFC Bank LimitedFinance - Banks - Private Sector 41.7713.28
    Bajaj Finserv LimitedHolding Company 26.548.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.407.75
    State Bank of IndiaFinance - Banks - Public Sector 19.926.33
    ICICI Securities LimitedFinance & Investments 19.486.19
    Axis Bank LimitedFinance - Banks - Private Sector 12.563.99
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.412.35
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.662.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.271.99
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.241.98
    PB Fintech LimitedFinancial Technologies (Fintech) 4.381.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.111.31
    CARE Ratings LimitedRating Services 3.971.26
    India Shelter Finance Corporation LimitedFinance - Housing 3.971.26
    Max Financial Services LimitedFinance - Life Insurance 3.721.18
    Computer Age Management Services LimitedFinance & Investments 3.361.07
    Aadhar Housing Finance LimitedFinance - Housing 3.141.00
    Multi Commodity Exchange of India LimitedExchange Platform 2.950.94
    CMS Info System LimitedServices - Others 2.710.86
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.670.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.630.83
    One MobiKwik Systems LimitedE-Commerce/E-Retail 2.540.81
    Go Digit General Insurance LimitedFinance - Non Life Insurance 2.370.75
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.320.74
    CSB Bank LimitedFinance - Banks - Private Sector 2.290.73
    PNB Housing Finance LimitedFinance - Housing 2.270.72
    City Union Bank LimitedFinance - Banks - Private Sector 2.250.71
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.240.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.210.70
    The Federal Bank LimitedFinance - Banks - Private Sector 2.180.69
    Edelweiss Financial Services LimitedFinance & Investments 1.830.58
    DAM Capital Advisors LimitedFinance & Investments 1.720.55
    360 One WAM LimitedFinance & Investments 1.620.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.510.48
    Equity
    Geojit Financial Services LimitedFinance & Investments 1.050.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.220.74
    91 Days Tbill (MD 08/05/2025) 2.960.94
    182 Days Tbill (MD 15/05/2025) 2.960.94
    364 Days Tbill (MD 03/04/2025) 1.990.63
    91 Days Tbill (MD 24/04/2025) 1.980.63
    182 Days Tbill (MD 01/05/2025) 1.980.63
    91 Days Tbill (MD 20/03/2025) 1.000.32
    364 Days Tbill (MD 23/05/2025) 0.990.31
    Treasury Bill
    364 Days Tbill (MD 13/03/2025) 0.200.06
    Clearing Corporation of India Ltd 12.994.13
    Total314.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.