WhiteOak Capital Banking & Financial Services Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 91.88% 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 | 12.94% | +0.17 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.96% | -2.63 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.46% | +0.33 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.05% | +1.93 pp | Banks | Increased |
| State Bank of India SBIN | 3.82% | +1.05 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.28% | -0.33 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.17% | -0.08 pp | Financial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.69% | -0.12 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.59% | +0.17 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 2.58% | +0.10 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.38% | +2.32 pp | Capital Markets | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.10% | -0.12 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 2.06% | +0.21 pp | Insurance | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.86% | -0.03 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.84% | -0.18 pp | Financial Services | Decreased |
| City Union Bank Ltd CUB | 1.80% | +0.15 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.75% | -0.01 pp | Financial Services | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.59% | +0.07 pp | Insurance | Increased |
| Aye Finance Ltd AYE | 1.51% | +0.36 pp | Financial Services | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.51% | -0.35 pp | Financial Services | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.30% | +0.34 pp | Financial Services | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.24% | +0.44 pp | Financial Services | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.24% | +0.01 pp | Financial Services | Increased |
| Repco Home Finance Ltd REPCOHOME | 1.22% | -0.26 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.21% | -0.12 pp | Insurance | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.14% | -0.03 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.03% | -0.02 pp | Banks | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.98% | -0.04 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 0.97% | +0.18 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.97% | +0.97 pp | Capital Markets | New |
| AAVAS Financiers Ltd AAVAS | 0.89% | -0.09 pp | Financial Services | Decreased |
| CARE Ratings Ltd CARERATING | 0.89% | -0.01 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.89% | -0.03 pp | Capital Markets | Decreased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.88% | -0.02 pp | Capital Markets | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.82% | -0.09 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.74% | -0.06 pp | Financial Services | Decreased |
| Bank of India BANKINDIA | 0.73% | 0.00 pp | Banks | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.72% | -0.02 pp | Insurance | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.71% | +0.21 pp | Insurance | Increased |
| Tata Capital Ltd TATACAP | 0.69% | -0.01 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 0.66% | +0.13 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 0.66% | -1.71 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.62% | +0.05 pp | Capital Markets | Increased |
| South Indian Bank Ltd SOUTHBANK | 0.62% | -0.03 pp | Banks | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.50% | +0.01 pp | Capital Markets | Increased |
| CSB Bank Ltd CSBBANK | 0.34% | -0.30 pp | Banks | Decreased |
| Computer Age Management Services Ltd CAMS | 0.28% | -0.01 pp | Capital Markets | Decreased |