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.

← WhiteOak Capital Mutual Fund

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹570.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.7%

Moderate

Top 10 Weight

51.4%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

45.3% of portfolio

📋 What Happened This Month WhiteOak Capital Banking & Financial Services Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Computer Age Management Services Limited (Capital Markets) at 0.25% weight. Utkarsh Small Finance Bank Ltd was the biggest exit (Banks), which was held at 0.23%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.54% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.07%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 45.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.89%

+5.48%

+1.54%

+5.74%

Latest NAV

₹13.71

15 Jul 2026

52W High

₹13.80

-1% from High

52W Low

₹10.71

+28% 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

14.6%

+ve in 100% windows

31.6% / -0.2%

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 ₹13.71 15 Jul 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: ₹13.71

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	46.9%	45.1%	▼ -1.8%
Finance	30.9%	30.6%	▼ -0.3%
Capital Markets	7.3%	6.9%	▼ -0.4%
Insurance	5.6%	5.7%	● +0.1%
N.A.	1.0%	2.4%	▲ +1.4%
Financial Technology (Fintech)	2.4%	0.6%	▼ -1.9%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	45.1%	45.3%	▲ +0.1%
Finance	30.6%	31.1%	▲ +0.5%
Insurance	5.7%	5.5%	▼ -0.2%
Capital Markets	6.9%	4.5%	▼ -2.4%
Financial Technology (Fintech)	0.6%	2.0%	▲ +1.5%
N.A.	2.4%	1.7%	▼ -0.8%

🟢

Biggest New Buy

Computer Age Management Services Limited

0.25% weight · Capital Markets

🔴

Biggest Exit

Utkarsh Small Finance Bank Ltd

0.23% was held · Banks

↑

Biggest Add

PB Fintech Limited

+1.48% · now 1.54%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-2.25% · now 0.07%

🤝 Other funds also bought this month

Computer Age Management Services Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Computer Age Management Services Limited ₹1.57 Cr	Capital Markets	0.25%
2	Karnataka Bank Ltd ₹1.53 Cr	Banks	0.24%

#	Stock	Sector	Last Weight (May 2026)
1	Utkarsh Small Finance Bank Ltd ₹1.37 Cr	Banks	0.23%

#	Stock	Sector	May 2026	Jun 2026	Change
1	PB Fintech Limited ₹9.73 Cr	Financial Technology (Fintech)	0.06%	1.54%	+1.48%
2	The South Indian Bank Limited ₹8.24 Cr	Banks	0.79%	1.30%	+0.51%
3	IIFL Finance Limited ₹9.45 Cr	Finance	1.02%	1.49%	+0.47%
4	Five Star Business Finance Limited ₹16.91 Cr	Finance	2.37%	2.67%	+0.30%
5	Power Finance Corporation Limited ₹15.48 Cr	Finance	2.14%	2.44%	+0.30%
6	Cholamandalam Financial Holdings Limited ₹6.73 Cr	Finance	0.76%	1.06%	+0.30%
7	ICICI Bank Limited ₹79.82 Cr	Banks	12.31%	12.60%	+0.29%
8	IndusInd Bank Limited ₹4.80 Cr	Banks	0.54%	0.76%	+0.22%
9	Aavas Financiers Limited ₹7.16 Cr	Finance	0.96%	1.13%	+0.17%
10	CSB Bank Limited ₹4.34 Cr	Banks	0.51%	0.68%	+0.17%
11	Cholamandalam Investment and Finance Company Ltd ₹11.95 Cr	Finance	1.73%	1.89%	+0.16%
12	360 One WAM Limited ₹3.06 Cr	Capital Markets	0.37%	0.48%	+0.11%
13	Aye Finance Limited ₹5.86 Cr	Finance	0.83%	0.93%	+0.10%
14	HDFC Life Insurance Company Limited ₹5.11 Cr	Insurance	0.73%	0.81%	+0.08%
15	The Federal Bank Limited ₹6.99 Cr	Banks	1.03%	1.10%	+0.07%
16	Tata Capital Limited ₹4.57 Cr	Finance	0.65%	0.72%	+0.07%
17	HDFC Bank Limited ₹73.77 Cr	Banks	11.62%	11.65%	+0.03%
18	Ujjivan Small Finance Bank Limited ₹11.12 Cr	Banks	1.73%	1.76%	+0.03%
19	SBI Life Insurance Company Limited ₹8.16 Cr	Insurance	1.26%	1.29%	+0.03%
20	Aditya Birla Capital Limited ₹11.15 Cr	Finance	1.74%	1.76%	+0.02%
21	Billionbrains Garage Ventures Ltd ₹6.20 Cr	Capital Markets	0.96%	0.98%	+0.02%
22	Prudent Corporate Advisory Services Limited ₹3.37 Cr	Capital Markets	0.52%	0.53%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹45.68 L	Capital Markets	2.32%	0.07%	-2.25%
2	OnEMI Technology Solutions Limited ₹10.67 Cr	N.A.	2.43%	1.68%	-0.75%
3	Kotak Mahindra Bank Limited ₹40.23 Cr	Banks	6.90%	6.35%	-0.55%
4	Aditya Birla Sun Life AMC Limited ₹1.70 Cr	Capital Markets	0.77%	0.27%	-0.50%
5	Repco Home Finance Limited ₹10.53 Cr	Finance	1.94%	1.66%	-0.28%
6	State Bank of India ₹22.83 Cr	Banks	3.86%	3.60%	-0.26%
7	Max Financial Services Limited ₹11.79 Cr	Insurance	2.10%	1.86%	-0.24%
8	Axis Bank Limited ₹22.28 Cr	Banks	3.74%	3.52%	-0.22%
9	Muthoot Finance Limited ₹29.43 L	Finance	0.26%	0.05%	-0.21%
10	Bajaj Finserv Limited ₹17.99 Cr	Finance	3.04%	2.84%	-0.20%
11	City Union Bank Limited ₹10.88 Cr	Banks	1.88%	1.72%	-0.16%
12	PNB Housing Finance Limited ₹15.60 Cr	Finance	2.61%	2.46%	-0.15%
13	Aadhar Housing Finance Limited ₹5.43 Cr	Finance	1.00%	0.86%	-0.14%
14	LIC Housing Finance Limited ₹6.89 Cr	Finance	1.20%	1.09%	-0.11%
15	Shriram Finance Limited ₹13.13 Cr	Finance	2.17%	2.07%	-0.10%
16	Canara HSBC Life Insurance Co Ltd ₹9.47 Cr	Insurance	1.58%	1.50%	-0.08%
17	Manappuram Finance Limited ₹5.18 Cr	Finance	0.88%	0.82%	-0.06%
18	Bajaj Finance Limited ₹20.73 Cr	Finance	3.32%	3.27%	-0.05%
19	Bajaj Holdings & Investment Limited ₹7.53 Cr	Finance	1.24%	1.19%	-0.05%
20	Credit Analysis And Research Ltd. ₹4.38 Cr	Capital Markets	0.72%	0.69%	-0.03%
21	One 97 Communications Limited ₹2.94 Cr	Financial Technology (Fintech)	0.49%	0.46%	-0.03%
22	BSE Limited ₹1.31 Cr	Capital Markets	0.24%	0.21%	-0.03%
23	National Securities Depository Limited ₹6.14 Cr	Capital Markets	0.98%	0.97%	-0.01%
24	Fusion Finance Ltd ₹4.72 Cr	Finance	0.75%	0.74%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹79.82 Cr	Banks	12.60%
2	HDFC Bank Limited ₹73.77 Cr	Banks	11.65%
3	Kotak Mahindra Bank Limited ₹40.23 Cr	Banks	6.35%
4	State Bank of India ₹22.83 Cr	Banks	3.60%
5	Axis Bank Limited ₹22.28 Cr	Banks	3.52%
6	Bajaj Finance Limited ₹20.73 Cr	Finance	3.27%
7	Bajaj Finserv Limited ₹17.99 Cr	Finance	2.84%
8	Five Star Business Finance Limited ₹16.91 Cr	Finance	2.67%
9	PNB Housing Finance Limited ₹15.60 Cr	Finance	2.46%
10	Power Finance Corporation Limited ₹15.48 Cr	Finance	2.44%
11	Shriram Finance Limited ₹13.13 Cr	Finance	2.07%
12	Cholamandalam Investment and Finance Company Ltd ₹11.95 Cr	Finance	1.89%
13	Max Financial Services Limited ₹11.79 Cr	Insurance	1.86%
14	Aditya Birla Capital Limited ₹11.15 Cr	Finance	1.76%
15	Ujjivan Small Finance Bank Limited ₹11.12 Cr	Banks	1.76%
16	City Union Bank Limited ₹10.88 Cr	Banks	1.72%
17	OnEMI Technology Solutions Limited ₹10.67 Cr	N.A.	1.68%
18	Repco Home Finance Limited ₹10.53 Cr	Finance	1.66%
19	PB Fintech Limited ₹9.73 Cr	Financial Technology (Fintech)	1.54%
20	Canara HSBC Life Insurance Co Ltd ₹9.47 Cr	Insurance	1.50%
21	IIFL Finance Limited ₹9.45 Cr	Finance	1.49%
22	The South Indian Bank Limited ₹8.24 Cr	Banks	1.30%
23	SBI Life Insurance Company Limited ₹8.16 Cr	Insurance	1.29%
24	Bajaj Holdings & Investment Limited ₹7.53 Cr	Finance	1.19%
25	Aavas Financiers Limited ₹7.16 Cr	Finance	1.13%
26	The Federal Bank Limited ₹6.99 Cr	Banks	1.10%
27	LIC Housing Finance Limited ₹6.89 Cr	Finance	1.09%
28	Cholamandalam Financial Holdings Limited ₹6.73 Cr	Finance	1.06%
29	Billionbrains Garage Ventures Ltd ₹6.20 Cr	Capital Markets	0.98%
30	National Securities Depository Limited ₹6.14 Cr	Capital Markets	0.97%
31	Aye Finance Limited ₹5.86 Cr	Finance	0.93%
32	Aadhar Housing Finance Limited ₹5.43 Cr	Finance	0.86%
33	Manappuram Finance Limited ₹5.18 Cr	Finance	0.82%
34	HDFC Life Insurance Company Limited ₹5.11 Cr	Insurance	0.81%
35	IndusInd Bank Limited ₹4.80 Cr	Banks	0.76%
36	Fusion Finance Ltd ₹4.72 Cr	Finance	0.74%
37	Tata Capital Limited ₹4.57 Cr	Finance	0.72%
38	Credit Analysis And Research Ltd. ₹4.38 Cr	Capital Markets	0.69%
39	CSB Bank Limited ₹4.34 Cr	Banks	0.68%
40	Prudent Corporate Advisory Services Limited ₹3.37 Cr	Capital Markets	0.53%
41	360 One WAM Limited ₹3.06 Cr	Capital Markets	0.48%
42	One 97 Communications Limited ₹2.94 Cr	Financial Technology (Fintech)	0.46%
43	Aditya Birla Sun Life AMC Limited ₹1.70 Cr	Capital Markets	0.27%
44	Computer Age Management Services Limited ₹1.57 Cr	Capital Markets	0.25%
45	Karnataka Bank Ltd ₹1.53 Cr	Banks	0.24%
46	BSE Limited ₹1.31 Cr	Capital Markets	0.21%
47	Multi Commodity Exchange of India Limited ₹45.68 L	Capital Markets	0.07%
48	Muthoot Finance Limited ₹29.43 L	Finance	0.05%
49	EDELWEISS FINANCIAL SERVICES LIMITED ₹2.09 L	Finance	0.00%