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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(20/12/2024) 11.2990
    Percentage Returns
    1 Month Ago 2.82%
    3 Months Ago -4.46%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 52.6317.43
    HDFC Bank LimitedFinance - Banks - Private Sector 36.5412.10
    ICICI Securities LimitedFinance & Investments 19.056.31
    State Bank of IndiaFinance - Banks - Public Sector 18.696.19
    Bajaj Finserv LimitedHolding Company 14.794.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.553.83
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.462.80
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.212.39
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.072.01
    Aadhar Housing Finance LimitedFinance - Housing 5.811.92
    PB Fintech LimitedFinancial Technologies (Fintech) 5.461.81
    PNB Housing Finance LimitedFinance - Housing 5.131.70
    Max Financial Services LimitedFinance - Life Insurance 4.991.65
    CARE Ratings LimitedRating Services 4.441.47
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.361.44
    REC LimitedFinance - Term Lending Institutions 4.341.44
    Computer Age Management Services LimitedFinance & Investments 4.271.41
    Multi Commodity Exchange of India LimitedExchange Platform 4.261.41
    360 One WAM LimitedFinance & Investments 3.761.25
    Motilal Oswal Financial Services LimitedFinance & Investments 3.731.24
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.621.20
    City Union Bank LimitedFinance - Banks - Private Sector 3.201.06
    The Federal Bank LimitedFinance - Banks - Private Sector 2.600.86
    Bank of BarodaFinance - Banks - Public Sector 2.330.77
    Go Digit General Insurance LimitedFinance - Non Life Insurance 2.320.77
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.320.77
    IndoStar Capital Finance LimitedNon-Banking Financial Company (NBFC) 2.280.75
    Angel One LimitedFinance & Investments 2.260.75
    CSB Bank LimitedFinance - Banks - Private Sector 2.170.72
    Prudent Corporate Advisory Services LimitedFinance & Investments 2.160.72
    CMS Info System LimitedServices - Others 2.090.69
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 1.520.50
    Union Bank of IndiaFinance - Banks - Public Sector 1.460.48
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.420.47
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.400.46
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.310.43
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.170.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.811.28
    182 Days Tbill (MD 14/02/2025) 2.960.98
    91 Days Tbill (MD 03/01/2025) 1.990.66
    91 Days Tbill (MD 12/12/2024) 1.250.41
    182 Days Tbill (MD 12/12/2024) 0.800.26
    364 Days Tbill (MD 12/12/2024) 0.750.25
    182 Days Tbill (MD 05/12/2024) 0.200.07
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 0.100.03
    Clearing Corporation of India Ltd 29.899.90
    Total301.91100.00

    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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