What stocks does WhiteOak Capital Banking & Financial Services Fund hold?

WhiteOak Capital Banking & Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by WhiteOak Capital Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WhiteOak Capital Banking & Financial Services Fund?

WhiteOak Capital Banking & Financial Services Fund is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Banking & Financial Services Fund?

WhiteOak Capital Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is WhiteOak Capital Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for WhiteOak Capital Banking & Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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WhiteOak Capital Banking & Financial Services Fund - Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹556.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.5%

Moderate

Top 10 Weight

54.5%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

46.9% of portfolio

📋 What Happened This Month WhiteOak Capital Banking & Financial Services Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was OnEMI Technology Solutions Limited (N.A.) at 1.01% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.49%. Among existing holdings, BSE Limited saw the biggest increase — now at 1.59% of the portfolio. Axis Bank Limited was trimmed the most, now at 3.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 46.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · WhiteOak Capital Banking & Financial Services Fund - Direct Growth

-4.50%

-2.12%

-6.15%

+0.59%

Latest NAV

₹12.62

04 Jun 2026

52W High

₹13.77

-8% from High

52W Low

₹10.71

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.5%

+ve in 100% windows

31.6% / 0.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.6%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.62 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.62

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	49.7%	47.6%	▼ -2.2%
Finance	27.9%	29.5%	▲ +1.6%
Capital Markets	6.6%	5.9%	▼ -0.7%
Insurance	5.8%	5.7%	● -0.1%
Financial Technology (Fintech)	2.5%	2.7%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	47.6%	46.9%	▼ -0.7%
Finance	29.5%	30.9%	▲ +1.4%
Capital Markets	5.9%	7.3%	▲ +1.4%
Insurance	5.7%	5.6%	▼ -0.1%
Financial Technology (Fintech)	2.7%	2.4%	▼ -0.3%
N.A.	0.0%	1.0%	▲ +1.0%

🟢

Biggest New Buy

OnEMI Technology Solutions Limited

1.01% weight · N.A.

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

0.49% was held · Capital Markets

↑

Biggest Add

BSE Limited

+1.41% · now 1.59%

↓

Biggest Trim

Axis Bank Limited

-2.65% · now 3.69%

🤝 Other funds also bought this month

IndusInd Bank Limited 44 funds

HDFC Life Insurance Company Limited 38 funds

360 One WAM Limited 37 funds

OnEMI Technology Solutions Limited 11 funds

Aye Finance Limited 5 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 21 funds

RBL Bank Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	OnEMI Technology Solutions Limited ₹6.00 Cr	N.A.	1.01%
2	HDFC Life Insurance Company Limited ₹4.27 Cr	Insurance	0.72%
3	Aye Finance Limited ₹3.86 Cr	Finance	0.65%
4	IndusInd Bank Limited ₹3.21 Cr	Banks	0.54%
5	360 One WAM Limited ₹1.47 Cr	Capital Markets	0.25%

#	Stock	Sector	Last Weight (Mar 2026)
1	ICICI Prudential Asset Management Company Limited ₹2.55 Cr	Capital Markets	0.49%
2	RBL Bank Limited ₹1.09 Cr	Banks	0.21%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	BSE Limited ₹9.43 Cr	Capital Markets	0.18%	1.59%	+1.41%
2	HDFC Bank Limited ₹69.88 Cr	Banks	10.45%	11.81%	+1.36%
3	Cholamandalam Investment and Finance Company Ltd ₹8.95 Cr	Finance	0.23%	1.51%	+1.28%
4	ICICI Bank Limited ₹73.33 Cr	Banks	11.27%	12.40%	+1.13%
5	PNB Housing Finance Limited ₹15.71 Cr	Finance	1.72%	2.66%	+0.94%
6	Five Star Business Finance Limited ₹13.51 Cr	Finance	1.66%	2.28%	+0.62%
7	Cholamandalam Financial Holdings Limited ₹4.70 Cr	Finance	0.50%	0.79%	+0.29%
8	City Union Bank Limited ₹12.10 Cr	Banks	1.79%	2.05%	+0.26%
9	Multi Commodity Exchange of India Limited ₹13.85 Cr	Capital Markets	2.14%	2.34%	+0.20%
10	Power Finance Corporation Limited ₹9.38 Cr	Finance	1.39%	1.59%	+0.20%
11	PB Fintech Limited ₹9.95 Cr	Financial Technology (Fintech)	1.53%	1.68%	+0.15%
12	Utkarsh Small Finance Bank Ltd ₹4.57 Cr	Banks	0.62%	0.77%	+0.15%
13	Manappuram Finance Limited ₹4.70 Cr	Finance	0.66%	0.80%	+0.14%
14	SBI Life Insurance Company Limited ₹7.44 Cr	Insurance	1.15%	1.26%	+0.11%
15	Bajaj Finance Limited ₹22.32 Cr	Finance	3.67%	3.77%	+0.10%
16	Aavas Financiers Limited ₹4.47 Cr	Finance	0.67%	0.76%	+0.09%
17	Prudent Corporate Advisory Services Limited ₹3.18 Cr	Capital Markets	0.47%	0.54%	+0.07%
18	Repco Home Finance Limited ₹12.18 Cr	Finance	2.01%	2.06%	+0.05%
19	Bajaj Holdings & Investment Limited ₹7.58 Cr	Finance	1.24%	1.28%	+0.04%
20	The South Indian Bank Limited ₹4.45 Cr	Banks	0.74%	0.75%	+0.01%
21	Credit Analysis And Research Ltd. ₹4.43 Cr	Capital Markets	0.74%	0.75%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Axis Bank Limited ₹21.85 Cr	Banks	6.34%	3.69%	-2.65%
2	Shriram Finance Limited ₹18.77 Cr	Finance	4.28%	3.17%	-1.11%
3	Kotak Mahindra Bank Limited ₹41.09 Cr	Banks	7.82%	6.95%	-0.87%
4	Max Financial Services Limited ₹11.81 Cr	Insurance	2.74%	2.00%	-0.74%
5	Bajaj Finserv Limited ₹18.25 Cr	Finance	3.79%	3.09%	-0.70%
6	Aadhar Housing Finance Limited ₹7.78 Cr	Finance	1.89%	1.32%	-0.57%
7	One 97 Communications Limited ₹4.27 Cr	Financial Technology (Fintech)	1.20%	0.72%	-0.48%
8	Aditya Birla Capital Limited ₹12.18 Cr	Finance	2.47%	2.06%	-0.41%
9	State Bank of India ₹27.30 Cr	Banks	4.97%	4.61%	-0.36%
10	Muthoot Finance Limited ₹8.08 Cr	Finance	1.59%	1.37%	-0.22%
11	Canara HSBC Life Insurance Co Ltd ₹9.57 Cr	Insurance	1.83%	1.62%	-0.21%
12	Aditya Birla Sun Life AMC Limited ₹4.34 Cr	Capital Markets	0.77%	0.73%	-0.04%
13	The Federal Bank Limited ₹6.08 Cr	Banks	1.06%	1.03%	-0.03%
14	Tata Capital Limited ₹4.16 Cr	Finance	0.73%	0.70%	-0.03%
15	Ujjivan Small Finance Bank Limited ₹13.58 Cr	Banks	2.32%	2.30%	-0.02%
16	National Securities Depository Limited ₹6.33 Cr	Capital Markets	1.09%	1.07%	-0.02%
17	LIC Housing Finance Limited ₹5.96 Cr	Finance	1.02%	1.01%	-0.01%

Full Portfolio

44 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹73.33 Cr	Banks	12.40%
2	HDFC Bank Limited ₹69.88 Cr	Banks	11.81%
3	Kotak Mahindra Bank Limited ₹41.09 Cr	Banks	6.95%
4	State Bank of India ₹27.30 Cr	Banks	4.61%
5	Bajaj Finance Limited ₹22.32 Cr	Finance	3.77%
6	Axis Bank Limited ₹21.85 Cr	Banks	3.69%
7	Shriram Finance Limited ₹18.77 Cr	Finance	3.17%
8	Bajaj Finserv Limited ₹18.25 Cr	Finance	3.09%
9	PNB Housing Finance Limited ₹15.71 Cr	Finance	2.66%
10	Multi Commodity Exchange of India Limited ₹13.85 Cr	Capital Markets	2.34%
11	Ujjivan Small Finance Bank Limited ₹13.58 Cr	Banks	2.30%
12	Five Star Business Finance Limited ₹13.51 Cr	Finance	2.28%
13	Repco Home Finance Limited ₹12.18 Cr	Finance	2.06%
14	Aditya Birla Capital Limited ₹12.18 Cr	Finance	2.06%
15	City Union Bank Limited ₹12.10 Cr	Banks	2.05%
16	Max Financial Services Limited ₹11.81 Cr	Insurance	2.00%
17	PB Fintech Limited ₹9.95 Cr	Financial Technology (Fintech)	1.68%
18	Canara HSBC Life Insurance Co Ltd ₹9.57 Cr	Insurance	1.62%
19	BSE Limited ₹9.43 Cr	Capital Markets	1.59%
20	Power Finance Corporation Limited ₹9.38 Cr	Finance	1.59%
21	Cholamandalam Investment and Finance Company Ltd ₹8.95 Cr	Finance	1.51%
22	Muthoot Finance Limited ₹8.08 Cr	Finance	1.37%
23	Aadhar Housing Finance Limited ₹7.78 Cr	Finance	1.32%
24	Bajaj Holdings & Investment Limited ₹7.58 Cr	Finance	1.28%
25	SBI Life Insurance Company Limited ₹7.44 Cr	Insurance	1.26%
26	National Securities Depository Limited ₹6.33 Cr	Capital Markets	1.07%
27	The Federal Bank Limited ₹6.08 Cr	Banks	1.03%
28	OnEMI Technology Solutions Limited ₹6.00 Cr	N.A.	1.01%
29	LIC Housing Finance Limited ₹5.96 Cr	Finance	1.01%
30	Manappuram Finance Limited ₹4.70 Cr	Finance	0.80%
31	Cholamandalam Financial Holdings Limited ₹4.70 Cr	Finance	0.79%
32	Utkarsh Small Finance Bank Ltd ₹4.57 Cr	Banks	0.77%
33	Aavas Financiers Limited ₹4.47 Cr	Finance	0.76%
34	The South Indian Bank Limited ₹4.45 Cr	Banks	0.75%
35	Credit Analysis And Research Ltd. ₹4.43 Cr	Capital Markets	0.75%
36	Aditya Birla Sun Life AMC Limited ₹4.34 Cr	Capital Markets	0.73%
37	One 97 Communications Limited ₹4.27 Cr	Financial Technology (Fintech)	0.72%
38	HDFC Life Insurance Company Limited ₹4.27 Cr	Insurance	0.72%
39	Tata Capital Limited ₹4.16 Cr	Finance	0.70%
40	Aye Finance Limited ₹3.86 Cr	Finance	0.65%
41	IndusInd Bank Limited ₹3.21 Cr	Banks	0.54%
42	Prudent Corporate Advisory Services Limited ₹3.18 Cr	Capital Markets	0.54%
43	360 One WAM Limited ₹1.47 Cr	Capital Markets	0.25%
44	EDELWEISS FINANCIAL SERVICES LIMITED ₹1.97 L	Finance	0.00%