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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹615.44 Cr

Equity only, excl. debt & cash

AAUM

₹595.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

36.2%

Moderate

Top 10 Weight

50.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

44.0% of portfolio

Launch Date

16 Jan 2024

2 years old

AAUM (Average Assets Under Management) of ₹595.39 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month WhiteOak Capital Banking & Financial Services Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Motilal Oswal Financial Services Limited (Capital Markets) at 0.97% weight. LIC Housing Finance Limited was the biggest exit (Finance), which was held at 0.98%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.38% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 44.0%. ↓ 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

-3.33%

-1.22%

+9.02%

+2.25%

Latest NAV

₹13.21

15 Sep 2026

52W High

₹13.88

-5% from High

52W Low

₹11.18

+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

13.8%

+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 ₹13.21 15 Sep 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: ₹13.21

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	45.3%	43.5%	▼ -1.8%
Finance	31.1%	33.4%	▲ +2.2%
Insurance	5.5%	6.0%	▲ +0.5%
Capital Markets	4.5%	5.5%	▲ +1.0%
N.A.	1.7%	1.9%	▲ +0.2%
Financial Technology (Fintech)	2.0%	0.8%	▼ -1.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	43.5%	44.0%	▲ +0.5%
Finance	33.4%	31.0%	▼ -2.3%
Capital Markets	5.5%	8.6%	▲ +3.2%
Insurance	6.0%	6.3%	▲ +0.3%
N.A.	1.9%	1.5%	▼ -0.4%
Financial Technology (Fintech)	0.8%	1.0%	▲ +0.2%

🟢

Biggest New Buy

Motilal Oswal Financial Services Limited

0.97% weight · Capital Markets

🔴

Biggest Exit

LIC Housing Finance Limited

0.98% was held · Finance

↑

Biggest Add

Multi Commodity Exchange of India Limited

+2.31% · now 2.38%

↓

Biggest Trim

HDFC Bank Limited

-2.64% · now 7.96%

🤝 Other funds also bought this month

Motilal Oswal Financial Services Limited 13 funds

👋 Other funds also exited

LIC Housing Finance Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Motilal Oswal Financial Services Limited ₹6.43 Cr	Capital Markets	0.97%

#	Stock	Sector	Last Weight (Jul 2026)
1	LIC Housing Finance Limited ₹6.39 Cr	Finance	0.98%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹15.85 Cr	Capital Markets	0.07%	2.38%	+2.31%
2	Axis Bank Limited ₹33.63 Cr	Banks	3.12%	5.05%	+1.93%
3	State Bank of India ₹25.41 Cr	Banks	2.77%	3.82%	+1.05%
4	Mahindra & Mahindra Financial Services Limited ₹8.27 Cr	Finance	0.80%	1.24%	+0.44%
5	Aye Finance Limited ₹10.08 Cr	Finance	1.15%	1.51%	+0.36%
6	Cholamandalam Financial Holdings Limited ₹8.63 Cr	Finance	0.95%	1.30%	+0.35%
7	Kotak Mahindra Bank Limited ₹43.01 Cr	Banks	6.13%	6.46%	+0.33%
8	Max Financial Services Limited ₹13.69 Cr	Insurance	1.85%	2.06%	+0.21%
9	ICICI Lombard General Insurance Company Limited ₹4.74 Cr	Insurance	0.50%	0.71%	+0.21%
10	Fusion Finance Ltd ₹6.48 Cr	Finance	0.79%	0.97%	+0.18%
11	ICICI Bank Limited ₹86.10 Cr	Banks	12.77%	12.94%	+0.17%
12	PNB Housing Finance Limited ₹17.26 Cr	Finance	2.42%	2.59%	+0.17%
13	City Union Bank Limited ₹11.96 Cr	Banks	1.65%	1.80%	+0.15%
14	One 97 Communications Limited ₹4.42 Cr	Financial Technology (Fintech)	0.53%	0.66%	+0.13%
15	IIFL Finance Limited ₹17.14 Cr	Finance	2.47%	2.58%	+0.11%
16	Canara HSBC Life Insurance Co Ltd ₹10.57 Cr	Insurance	1.52%	1.59%	+0.07%
17	Prudent Corporate Advisory Services Limited ₹4.14 Cr	Capital Markets	0.57%	0.62%	+0.05%
18	PB Fintech Limited ₹2.08 Cr	Financial Technology (Fintech)	0.27%	0.31%	+0.04%
19	Bajaj Holdings & Investment Limited ₹8.27 Cr	Finance	1.23%	1.24%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹53.00 Cr	Banks	10.60%	7.96%	-2.64%
2	Power Finance Corporation Limited ₹4.41 Cr	Finance	2.37%	0.66%	-1.71%
3	OnEMI Technology Solutions Limited ₹10.02 Cr	N.A.	1.86%	1.51%	-0.35%
4	Bajaj Finance Limited ₹21.81 Cr	Finance	3.61%	3.28%	-0.33%
5	CSB Bank Limited ₹2.29 Cr	Banks	0.65%	0.34%	-0.31%
6	Repco Home Finance Limited ₹8.13 Cr	Finance	1.49%	1.22%	-0.27%
7	Shriram Finance Limited ₹12.26 Cr	Finance	2.02%	1.84%	-0.18%
8	Five Star Business Finance Limited ₹17.92 Cr	Finance	2.81%	2.69%	-0.12%
9	Ujjivan Small Finance Bank Limited ₹13.97 Cr	Banks	2.22%	2.10%	-0.12%
10	SBI Life Insurance Company Limited ₹8.04 Cr	Insurance	1.33%	1.21%	-0.12%
11	Aavas Financiers Limited ₹5.94 Cr	Finance	0.98%	0.89%	-0.09%
12	Manappuram Finance Limited ₹5.44 Cr	Finance	0.91%	0.82%	-0.09%
13	Bajaj Finserv Limited ₹21.11 Cr	Finance	3.25%	3.17%	-0.08%
14	Aadhar Housing Finance Limited ₹4.93 Cr	Finance	0.80%	0.74%	-0.06%
15	SBI Funds Management Limited ₹6.54 Cr	Capital Markets	1.02%	0.98%	-0.04%
16	Cholamandalam Investment and Finance Company Ltd ₹12.40 Cr	Finance	1.89%	1.86%	-0.03%
17	The Federal Bank Limited ₹7.56 Cr	Banks	1.17%	1.14%	-0.03%
18	Billionbrains Garage Ventures Ltd ₹5.89 Cr	Capital Markets	0.91%	0.88%	-0.03%
19	HDFC Life Insurance Company Limited ₹4.82 Cr	Insurance	0.75%	0.72%	-0.03%
20	The South Indian Bank Limited ₹4.14 Cr	Banks	0.65%	0.62%	-0.03%
21	BSE Limited ₹1.72 Cr	Capital Markets	0.29%	0.26%	-0.03%
22	IndusInd Bank Limited ₹6.87 Cr	Banks	1.05%	1.03%	-0.02%
23	National Securities Depository Limited ₹5.84 Cr	Capital Markets	0.90%	0.88%	-0.02%
24	Aditya Birla Capital Limited ₹11.64 Cr	Finance	1.76%	1.75%	-0.01%
25	Credit Analysis And Research Ltd. ₹5.93 Cr	Capital Markets	0.90%	0.89%	-0.01%
26	Tata Capital Limited ₹4.60 Cr	Finance	0.70%	0.69%	-0.01%
27	Computer Age Management Services Limited ₹1.86 Cr	Capital Markets	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹86.10 Cr	Banks	12.94%
2	HDFC Bank Limited ₹53.00 Cr	Banks	7.96%
3	Kotak Mahindra Bank Limited ₹43.01 Cr	Banks	6.46%
4	Axis Bank Limited ₹33.63 Cr	Banks	5.05%
5	State Bank of India ₹25.41 Cr	Banks	3.82%
6	Bajaj Finance Limited ₹21.81 Cr	Finance	3.28%
7	Bajaj Finserv Limited ₹21.11 Cr	Finance	3.17%
8	Five Star Business Finance Limited ₹17.92 Cr	Finance	2.69%
9	PNB Housing Finance Limited ₹17.26 Cr	Finance	2.59%
10	IIFL Finance Limited ₹17.14 Cr	Finance	2.58%
11	Multi Commodity Exchange of India Limited ₹15.85 Cr	Capital Markets	2.38%
12	Ujjivan Small Finance Bank Limited ₹13.97 Cr	Banks	2.10%
13	Max Financial Services Limited ₹13.69 Cr	Insurance	2.06%
14	Cholamandalam Investment and Finance Company Ltd ₹12.40 Cr	Finance	1.86%
15	Shriram Finance Limited ₹12.26 Cr	Finance	1.84%
16	City Union Bank Limited ₹11.96 Cr	Banks	1.80%
17	Aditya Birla Capital Limited ₹11.64 Cr	Finance	1.75%
18	Canara HSBC Life Insurance Co Ltd ₹10.57 Cr	Insurance	1.59%
19	OnEMI Technology Solutions Limited ₹10.02 Cr	N.A.	1.51%
20	Aye Finance Limited ₹10.08 Cr	Finance	1.51%
21	Cholamandalam Financial Holdings Limited ₹8.63 Cr	Finance	1.30%
22	Bajaj Holdings & Investment Limited ₹8.27 Cr	Finance	1.24%
23	Mahindra & Mahindra Financial Services Limited ₹8.27 Cr	Finance	1.24%
24	Repco Home Finance Limited ₹8.13 Cr	Finance	1.22%
25	SBI Life Insurance Company Limited ₹8.04 Cr	Insurance	1.21%
26	The Federal Bank Limited ₹7.56 Cr	Banks	1.14%
27	IndusInd Bank Limited ₹6.87 Cr	Banks	1.03%
28	SBI Funds Management Limited ₹6.54 Cr	Capital Markets	0.98%
29	Motilal Oswal Financial Services Limited ₹6.43 Cr	Capital Markets	0.97%
30	Fusion Finance Ltd ₹6.48 Cr	Finance	0.97%
31	Credit Analysis And Research Ltd. ₹5.93 Cr	Capital Markets	0.89%
32	Aavas Financiers Limited ₹5.94 Cr	Finance	0.89%
33	National Securities Depository Limited ₹5.84 Cr	Capital Markets	0.88%
34	Billionbrains Garage Ventures Ltd ₹5.89 Cr	Capital Markets	0.88%
35	Manappuram Finance Limited ₹5.44 Cr	Finance	0.82%
36	Aadhar Housing Finance Limited ₹4.93 Cr	Finance	0.74%
37	Bank of India ₹4.87 Cr	Banks	0.73%
38	HDFC Life Insurance Company Limited ₹4.82 Cr	Insurance	0.72%
39	ICICI Lombard General Insurance Company Limited ₹4.74 Cr	Insurance	0.71%
40	Tata Capital Limited ₹4.60 Cr	Finance	0.69%
41	Power Finance Corporation Limited ₹4.41 Cr	Finance	0.66%
42	One 97 Communications Limited ₹4.42 Cr	Financial Technology (Fintech)	0.66%
43	The South Indian Bank Limited ₹4.14 Cr	Banks	0.62%
44	Prudent Corporate Advisory Services Limited ₹4.14 Cr	Capital Markets	0.62%
45	360 One WAM Limited ₹3.35 Cr	Capital Markets	0.50%
46	CSB Bank Limited ₹2.29 Cr	Banks	0.34%
47	PB Fintech Limited ₹2.08 Cr	Financial Technology (Fintech)	0.31%
48	Computer Age Management Services Limited ₹1.86 Cr	Capital Markets	0.28%
49	BSE Limited ₹1.72 Cr	Capital Markets	0.26%
50	EDELWEISS FINANCIAL SERVICES LIMITED ₹2.20 L	Finance	0.00%