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WhiteOak Capital Banking & Financial Services Fund Direct Growth INF03VN01860

NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Feb 06, 2024
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
2.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
1 0
Other Holding
13 0
Total Holding
52 0
Equity Holdings
38
Bond Holdings
1
Other Holdings
13
Total Holdings
52
% Assets in Top 10 Holdings
67
Reported Turnover %
225.98
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
19.20 Jan 31, 2024 928,732,000
INR Indian Rupee
11.70 19.23 — — Financial Services
HDFC Bank Ltd
15.42 Jan 31, 2024 745,762,000
INR Indian Rupee
20.19 — — — Financial Services
Kotak Mahindra Bank Ltd
7.86 Jan 31, 2024 380,078,000
INR Indian Rupee
17.57 — — — Financial Services
State Bank of India
7.18 Jan 31, 2024 347,276,000
INR Indian Rupee
11.86 — — — Financial Services
Bajaj Finserv Ltd
4.88 Jan 31, 2024 236,037,000
INR Indian Rupee
9.60 — — — Financial Services
Aadhar Housing Finance Ltd
3.34 May 31, 2024 161,576,000
INR Indian Rupee
14.30 19.96 — — Financial Services
Bajaj Finance Ltd
2.45 Mar 31, 2025 118,270,000
INR Indian Rupee
43.04 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
2.44 Jan 31, 2024 118,073,000
INR Indian Rupee
-12.78 — — — Technology
PB Fintech Ltd
2.43 Sep 30, 2024 117,317,000
INR Indian Rupee
6.17 — — — Financial Services
Max Financial Services Ltd
2.01 Mar 31, 2024 97,211,000
INR Indian Rupee
35.82 — — — Financial Services
Holdings as of Sep 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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