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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹577.94 Cr

Equity only, excl. debt & cash

AAUM

₹651.15 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

36.6%

Moderate

Top 10 Weight

50.6%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

43.6% of portfolio

Launch Date

16 Jan 2024

2 years old

AAUM (Average Assets Under Management) of ₹651.15 Cr for Jul-Sep 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 2 new additions and exited 3 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 1.58% weight. One 97 Communications Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.66%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.47% of the portfolio. ICICI Bank Limited was trimmed the most, now at 12.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 43.6%. ↓ 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

-5.02%

-8.97%

-3.35%

-6.50%

Latest NAV

₹12.42

26 Oct 2026

52W High

₹13.88

-11% from High

52W Low

₹11.54

+8% 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

12.9%

+ve in 98% windows

31.6% / -4.1%

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 ₹12.42 26 Oct 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: ₹12.42

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	44.0%	43.6%	▼ -0.4%
Finance	31.0%	31.7%	▲ +0.7%
Capital Markets	8.6%	9.4%	▲ +0.8%
Insurance	6.3%	6.0%	▼ -0.3%
N.A.	1.5%	1.3%	▼ -0.2%
Financial Technology (Fintech)	1.0%	0.3%	▼ -0.6%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

1.58% weight · Capital Markets

🔴

Biggest Exit

One 97 Communications Limited

0.66% was held · Financial Technology (Fintech)

↑

Biggest Add

HDFC Bank Limited

+0.51% · now 8.47%

↓

Biggest Trim

ICICI Bank Limited

-0.43% · now 12.51%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Asset Reconstruction Co India Ltd. 14 funds

👋 Other funds also exited

One 97 Communications Limited 27 funds

Prudent Corporate Advisory Services Limited 11 funds

CSB Bank Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹9.88 Cr	Capital Markets	1.58%
2	Asset Reconstruction Co India Ltd. ₹6.76 Cr	Finance	1.08%

#	Stock	Sector	Last Weight (Aug 2026)
1	One 97 Communications Limited ₹4.42 Cr	Financial Technology (Fintech)	0.66%
2	Prudent Corporate Advisory Services Limited ₹4.14 Cr	Capital Markets	0.62%
3	CSB Bank Limited ₹2.29 Cr	Banks	0.34%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹52.98 Cr	Banks	7.96%	8.47%	+0.51%
2	Kotak Mahindra Bank Limited ₹42.77 Cr	Banks	6.46%	6.84%	+0.38%
3	The South Indian Bank Limited ₹5.89 Cr	Banks	0.62%	0.94%	+0.32%
4	Cholamandalam Financial Holdings Limited ₹9.60 Cr	Finance	1.30%	1.53%	+0.23%
5	Mahindra & Mahindra Financial Services Limited ₹8.73 Cr	Finance	1.24%	1.40%	+0.16%
6	Shriram Finance Limited ₹12.40 Cr	Finance	1.84%	1.98%	+0.14%
7	PNB Housing Finance Limited ₹16.83 Cr	Finance	2.59%	2.69%	+0.10%
8	Multi Commodity Exchange of India Limited ₹15.38 Cr	Capital Markets	2.38%	2.46%	+0.08%
9	Five Star Business Finance Limited ₹17.31 Cr	Finance	2.69%	2.77%	+0.08%
10	Ujjivan Small Finance Bank Limited ₹13.64 Cr	Banks	2.10%	2.18%	+0.08%
11	ICICI Lombard General Insurance Company Limited ₹4.81 Cr	Insurance	0.71%	0.77%	+0.06%
12	SBI Life Insurance Company Limited ₹7.84 Cr	Insurance	1.21%	1.25%	+0.04%
13	Axis Bank Limited ₹31.72 Cr	Banks	5.05%	5.07%	+0.02%
14	HDFC Life Insurance Company Limited ₹4.62 Cr	Insurance	0.72%	0.74%	+0.02%
15	Cholamandalam Investment and Finance Company Ltd ₹11.75 Cr	Finance	1.86%	1.88%	+0.02%
16	PB Fintech Limited ₹2.04 Cr	Financial Technology (Fintech)	0.31%	0.33%	+0.02%
17	Power Finance Corporation Limited ₹4.27 Cr	Finance	0.66%	0.68%	+0.02%
18	Aavas Financiers Limited ₹5.71 Cr	Finance	0.89%	0.91%	+0.02%
19	Billionbrains Garage Ventures Ltd ₹5.64 Cr	Capital Markets	0.88%	0.90%	+0.02%
20	Canara HSBC Life Insurance Co Ltd ₹10.06 Cr	Insurance	1.59%	1.61%	+0.02%
21	Motilal Oswal Financial Services Limited ₹6.12 Cr	Capital Markets	0.97%	0.98%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹78.26 Cr	Banks	12.94%	12.51%	-0.43%
2	City Union Bank Limited ₹8.65 Cr	Banks	1.80%	1.38%	-0.42%
3	Max Financial Services Limited ₹10.46 Cr	Insurance	2.06%	1.67%	-0.39%
4	The Federal Bank Limited ₹5.22 Cr	Banks	1.14%	0.83%	-0.31%
5	Bajaj Finserv Limited ₹18.08 Cr	Finance	3.17%	2.89%	-0.28%
6	Bajaj Holdings & Investment Limited ₹6.09 Cr	Finance	1.24%	0.97%	-0.27%
7	Aditya Birla Capital Limited ₹9.26 Cr	Finance	1.75%	1.48%	-0.27%
8	BSE Limited ₹36.49 L	Capital Markets	0.26%	0.06%	-0.20%
9	OnEMI Technology Solutions Limited ₹8.34 Cr	N.A.	1.51%	1.33%	-0.18%
10	State Bank of India ₹23.00 Cr	Banks	3.82%	3.68%	-0.14%
11	Bajaj Finance Limited ₹19.80 Cr	Finance	3.28%	3.16%	-0.12%
12	Aye Finance Limited ₹8.75 Cr	Finance	1.51%	1.40%	-0.11%
13	IndusInd Bank Limited ₹6.09 Cr	Banks	1.03%	0.97%	-0.06%
14	Fusion Finance Ltd ₹5.66 Cr	Finance	0.97%	0.91%	-0.06%
15	SBI Funds Management Limited ₹5.84 Cr	Capital Markets	0.98%	0.93%	-0.05%
16	360 One WAM Limited ₹2.94 Cr	Capital Markets	0.50%	0.47%	-0.03%
17	Computer Age Management Services Limited ₹1.59 Cr	Capital Markets	0.28%	0.25%	-0.03%
18	IIFL Finance Limited ₹15.92 Cr	Finance	2.58%	2.55%	-0.03%
19	Tata Capital Limited ₹4.10 Cr	Finance	0.69%	0.66%	-0.03%
20	Bank of India ₹4.48 Cr	Banks	0.73%	0.72%	-0.01%
21	Manappuram Finance Limited ₹5.05 Cr	Finance	0.82%	0.81%	-0.01%
22	Aadhar Housing Finance Limited ₹4.59 Cr	Finance	0.74%	0.73%	-0.01%
23	National Securities Depository Limited ₹5.44 Cr	Capital Markets	0.88%	0.87%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹78.26 Cr	Banks	12.51%
2	HDFC Bank Limited ₹52.98 Cr	Banks	8.47%
3	Kotak Mahindra Bank Limited ₹42.77 Cr	Banks	6.84%
4	Axis Bank Limited ₹31.72 Cr	Banks	5.07%
5	State Bank of India ₹23.00 Cr	Banks	3.68%
6	Bajaj Finance Limited ₹19.80 Cr	Finance	3.16%
7	Bajaj Finserv Limited ₹18.08 Cr	Finance	2.89%
8	Five Star Business Finance Limited ₹17.31 Cr	Finance	2.77%
9	PNB Housing Finance Limited ₹16.83 Cr	Finance	2.69%
10	IIFL Finance Limited ₹15.92 Cr	Finance	2.55%
11	Multi Commodity Exchange of India Limited ₹15.38 Cr	Capital Markets	2.46%
12	Ujjivan Small Finance Bank Limited ₹13.64 Cr	Banks	2.18%
13	Shriram Finance Limited ₹12.40 Cr	Finance	1.98%
14	Cholamandalam Investment and Finance Company Ltd ₹11.75 Cr	Finance	1.88%
15	Max Financial Services Limited ₹10.46 Cr	Insurance	1.67%
16	Canara HSBC Life Insurance Co Ltd ₹10.06 Cr	Insurance	1.61%
17	National Stock Exchange of India Ltd. ₹9.88 Cr	Capital Markets	1.58%
18	Cholamandalam Financial Holdings Limited ₹9.60 Cr	Finance	1.53%
19	Aditya Birla Capital Limited ₹9.26 Cr	Finance	1.48%
20	Aye Finance Limited ₹8.75 Cr	Finance	1.40%
21	Mahindra & Mahindra Financial Services Limited ₹8.73 Cr	Finance	1.40%
22	City Union Bank Limited ₹8.65 Cr	Banks	1.38%
23	OnEMI Technology Solutions Limited ₹8.34 Cr	N.A.	1.33%
24	SBI Life Insurance Company Limited ₹7.84 Cr	Insurance	1.25%
25	Repco Home Finance Limited ₹7.66 Cr	Finance	1.22%
26	Asset Reconstruction Co India Ltd. ₹6.76 Cr	Finance	1.08%
27	Motilal Oswal Financial Services Limited ₹6.12 Cr	Capital Markets	0.98%
28	IndusInd Bank Limited ₹6.09 Cr	Banks	0.97%
29	Bajaj Holdings & Investment Limited ₹6.09 Cr	Finance	0.97%
30	The South Indian Bank Limited ₹5.89 Cr	Banks	0.94%
31	SBI Funds Management Limited ₹5.84 Cr	Capital Markets	0.93%
32	Fusion Finance Ltd ₹5.66 Cr	Finance	0.91%
33	Aavas Financiers Limited ₹5.71 Cr	Finance	0.91%
34	Billionbrains Garage Ventures Ltd ₹5.64 Cr	Capital Markets	0.90%
35	Credit Analysis And Research Ltd. ₹5.55 Cr	Capital Markets	0.89%
36	National Securities Depository Limited ₹5.44 Cr	Capital Markets	0.87%
37	The Federal Bank Limited ₹5.22 Cr	Banks	0.83%
38	Manappuram Finance Limited ₹5.05 Cr	Finance	0.81%
39	ICICI Lombard General Insurance Company Limited ₹4.81 Cr	Insurance	0.77%
40	HDFC Life Insurance Company Limited ₹4.62 Cr	Insurance	0.74%
41	Aadhar Housing Finance Limited ₹4.59 Cr	Finance	0.73%
42	Bank of India ₹4.48 Cr	Banks	0.72%
43	Power Finance Corporation Limited ₹4.27 Cr	Finance	0.68%
44	Tata Capital Limited ₹4.10 Cr	Finance	0.66%
45	360 One WAM Limited ₹2.94 Cr	Capital Markets	0.47%
46	PB Fintech Limited ₹2.04 Cr	Financial Technology (Fintech)	0.33%
47	Computer Age Management Services Limited ₹1.59 Cr	Capital Markets	0.25%
48	BSE Limited ₹36.49 L	Capital Markets	0.06%
49	EDELWEISS FINANCIAL SERVICES LIMITED ₹2.47 L	Finance	0.00%