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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹540.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.4%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

4 new · 0 exits

Top Sector

Banks

45.1% of portfolio

📋 What Happened This Month WhiteOak Capital Banking & Financial Services Fund added 4 new stocks to its portfolio this month. The biggest new buy was IIFL Finance Limited (Finance) at 1.02% weight. Among existing holdings, OnEMI Technology Solutions Limited saw the biggest increase — now at 2.43% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 45.1%. ↓ 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

+3.17%

+12.62%

+0.52%

+4.93%

Latest NAV

₹13.45

24 Jun 2026

52W High

₹13.77

-2% from High

52W Low

₹10.71

+26% 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

15.0%

+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 ₹13.45 24 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: ₹13.45

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

IIFL Finance Limited

1.02% weight · Finance

↑

Biggest Add

OnEMI Technology Solutions Limited

+1.42% · now 2.43%

↓

Biggest Trim

PB Fintech Limited

-1.62% · now 0.06%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

IIFL Finance Limited 10 funds

Fusion Finance Ltd 3 funds

CSB Bank Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries ↑ 14 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	IIFL Finance Limited ₹6.02 Cr	Finance	1.02%
2	Billionbrains Garage Ventures Ltd ₹5.67 Cr	Capital Markets	0.96%
3	Fusion Finance Ltd ₹4.43 Cr	Finance	0.75%
4	CSB Bank Limited ₹3.01 Cr	Banks	0.51%

#	Stock	Sector	Apr 2026	May 2026	Change
1	OnEMI Technology Solutions Limited ₹14.42 Cr	N.A.	1.01%	2.43%	+1.42%
2	Power Finance Corporation Limited ₹12.67 Cr	Finance	1.59%	2.14%	+0.55%
3	Cholamandalam Investment and Finance Company Ltd ₹10.27 Cr	Finance	1.51%	1.73%	+0.22%
4	Aavas Financiers Limited ₹5.71 Cr	Finance	0.76%	0.96%	+0.20%
5	LIC Housing Finance Limited ₹7.11 Cr	Finance	1.01%	1.20%	+0.19%
6	Aye Finance Limited ₹4.89 Cr	Finance	0.65%	0.83%	+0.18%
7	360 One WAM Limited ₹2.19 Cr	Capital Markets	0.25%	0.37%	+0.12%
8	Max Financial Services Limited ₹12.46 Cr	Insurance	2.00%	2.10%	+0.10%
9	Five Star Business Finance Limited ₹14.04 Cr	Finance	2.28%	2.37%	+0.09%
10	Manappuram Finance Limited ₹5.20 Cr	Finance	0.80%	0.88%	+0.08%
11	Axis Bank Limited ₹22.17 Cr	Banks	3.69%	3.74%	+0.05%
12	The South Indian Bank Limited ₹4.67 Cr	Banks	0.75%	0.79%	+0.04%
13	Aditya Birla Sun Life AMC Limited ₹4.55 Cr	Capital Markets	0.73%	0.77%	+0.04%
14	HDFC Life Insurance Company Limited ₹4.32 Cr	Insurance	0.72%	0.73%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PB Fintech Limited ₹33.54 L	Financial Technology (Fintech)	1.68%	0.06%	-1.62%
2	BSE Limited ₹1.41 Cr	Capital Markets	1.59%	0.24%	-1.35%
3	Muthoot Finance Limited ₹1.55 Cr	Finance	1.37%	0.26%	-1.11%
4	Shriram Finance Limited ₹12.84 Cr	Finance	3.17%	2.17%	-1.00%
5	State Bank of India ₹22.89 Cr	Banks	4.61%	3.86%	-0.75%
6	Ujjivan Small Finance Bank Limited ₹10.24 Cr	Banks	2.30%	1.73%	-0.57%
7	Utkarsh Small Finance Bank Ltd ₹1.37 Cr	Banks	0.77%	0.23%	-0.54%
8	Bajaj Finance Limited ₹19.64 Cr	Finance	3.77%	3.32%	-0.45%
9	Aditya Birla Capital Limited ₹10.33 Cr	Finance	2.06%	1.74%	-0.32%
10	Aadhar Housing Finance Limited ₹5.92 Cr	Finance	1.32%	1.00%	-0.32%
11	One 97 Communications Limited ₹2.88 Cr	Financial Technology (Fintech)	0.72%	0.49%	-0.23%
12	HDFC Bank Limited ₹68.83 Cr	Banks	11.81%	11.62%	-0.19%
13	City Union Bank Limited ₹11.17 Cr	Banks	2.05%	1.88%	-0.17%
14	Repco Home Finance Limited ₹11.48 Cr	Finance	2.06%	1.94%	-0.12%
15	ICICI Bank Limited ₹72.92 Cr	Banks	12.40%	12.31%	-0.09%
16	National Securities Depository Limited ₹5.83 Cr	Capital Markets	1.07%	0.98%	-0.09%
17	Kotak Mahindra Bank Limited ₹40.89 Cr	Banks	6.95%	6.90%	-0.05%
18	Bajaj Finserv Limited ₹18.03 Cr	Finance	3.09%	3.04%	-0.05%
19	PNB Housing Finance Limited ₹15.48 Cr	Finance	2.66%	2.61%	-0.05%
20	Tata Capital Limited ₹3.82 Cr	Finance	0.70%	0.65%	-0.05%
21	Canara HSBC Life Insurance Co Ltd ₹9.35 Cr	Insurance	1.62%	1.58%	-0.04%
22	Bajaj Holdings & Investment Limited ₹7.36 Cr	Finance	1.28%	1.24%	-0.04%
23	Cholamandalam Financial Holdings Limited ₹4.50 Cr	Finance	0.79%	0.76%	-0.03%
24	Credit Analysis And Research Ltd. ₹4.29 Cr	Capital Markets	0.75%	0.72%	-0.03%
25	Multi Commodity Exchange of India Limited ₹13.77 Cr	Capital Markets	2.34%	2.32%	-0.02%
26	Prudent Corporate Advisory Services Limited ₹3.06 Cr	Capital Markets	0.54%	0.52%	-0.02%

What Stocks Does This Fund Hold?

48 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹72.92 Cr	Banks	12.31%
2	HDFC Bank Limited ₹68.83 Cr	Banks	11.62%
3	Kotak Mahindra Bank Limited ₹40.89 Cr	Banks	6.90%
4	State Bank of India ₹22.89 Cr	Banks	3.86%
5	Axis Bank Limited ₹22.17 Cr	Banks	3.74%
6	Bajaj Finance Limited ₹19.64 Cr	Finance	3.32%
7	Bajaj Finserv Limited ₹18.03 Cr	Finance	3.04%
8	PNB Housing Finance Limited ₹15.48 Cr	Finance	2.61%
9	OnEMI Technology Solutions Limited ₹14.42 Cr	N.A.	2.43%
10	Five Star Business Finance Limited ₹14.04 Cr	Finance	2.37%
11	Multi Commodity Exchange of India Limited ₹13.77 Cr	Capital Markets	2.32%
12	Shriram Finance Limited ₹12.84 Cr	Finance	2.17%
13	Power Finance Corporation Limited ₹12.67 Cr	Finance	2.14%
14	Max Financial Services Limited ₹12.46 Cr	Insurance	2.10%
15	Repco Home Finance Limited ₹11.48 Cr	Finance	1.94%
16	City Union Bank Limited ₹11.17 Cr	Banks	1.88%
17	Aditya Birla Capital Limited ₹10.33 Cr	Finance	1.74%
18	Cholamandalam Investment and Finance Company Ltd ₹10.27 Cr	Finance	1.73%
19	Ujjivan Small Finance Bank Limited ₹10.24 Cr	Banks	1.73%
20	Canara HSBC Life Insurance Co Ltd ₹9.35 Cr	Insurance	1.58%
21	SBI Life Insurance Company Limited ₹7.49 Cr	Insurance	1.26%
22	Bajaj Holdings & Investment Limited ₹7.36 Cr	Finance	1.24%
23	LIC Housing Finance Limited ₹7.11 Cr	Finance	1.20%
24	The Federal Bank Limited ₹6.12 Cr	Banks	1.03%
25	IIFL Finance Limited ₹6.02 Cr	Finance	1.02%
26	Aadhar Housing Finance Limited ₹5.92 Cr	Finance	1.00%
27	National Securities Depository Limited ₹5.83 Cr	Capital Markets	0.98%
28	Aavas Financiers Limited ₹5.71 Cr	Finance	0.96%
29	Billionbrains Garage Ventures Ltd ₹5.67 Cr	Capital Markets	0.96%
30	Manappuram Finance Limited ₹5.20 Cr	Finance	0.88%
31	Aye Finance Limited ₹4.89 Cr	Finance	0.83%
32	The South Indian Bank Limited ₹4.67 Cr	Banks	0.79%
33	Aditya Birla Sun Life AMC Limited ₹4.55 Cr	Capital Markets	0.77%
34	Cholamandalam Financial Holdings Limited ₹4.50 Cr	Finance	0.76%
35	Fusion Finance Ltd ₹4.43 Cr	Finance	0.75%
36	HDFC Life Insurance Company Limited ₹4.32 Cr	Insurance	0.73%
37	Credit Analysis And Research Ltd. ₹4.29 Cr	Capital Markets	0.72%
38	Tata Capital Limited ₹3.82 Cr	Finance	0.65%
39	IndusInd Bank Limited ₹3.20 Cr	Banks	0.54%
40	Prudent Corporate Advisory Services Limited ₹3.06 Cr	Capital Markets	0.52%
41	CSB Bank Limited ₹3.01 Cr	Banks	0.51%
42	One 97 Communications Limited ₹2.88 Cr	Financial Technology (Fintech)	0.49%
43	360 One WAM Limited ₹2.19 Cr	Capital Markets	0.37%
44	Muthoot Finance Limited ₹1.55 Cr	Finance	0.26%
45	BSE Limited ₹1.41 Cr	Capital Markets	0.24%
46	Utkarsh Small Finance Bank Ltd ₹1.37 Cr	Banks	0.23%
47	PB Fintech Limited ₹33.54 L	Financial Technology (Fintech)	0.06%
48	EDELWEISS FINANCIAL SERVICES LIMITED ₹1.95 L	Finance	0.00%