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WhiteOak Capital Banking & Financial Services Fund Regular Growth
INF03VN01852
WhiteOak Capital Banking & Financial Services Fund Regular Growth
INF03VN01852
NAV / 1-Day Return
Total Assets
4.2 Bil
Inception Date
Feb 06, 2024
Expense Ratio
0.024%
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
0.54%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
0
Bond Holding
0
0
Other Holding
12
0
Total Holding
46
0
Equity Holdings
34
Bond Holdings
0
Other Holdings
12
Total Holdings
46
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
67
Reported Turnover %
Reported Turnover %
54.04
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
20.20
Jan 31, 2024
843,141,000
INR
Indian Rupee
1.68
% Increase
17.83
20.37
—
—
Financial Services
HDFC Bank Ltd
13.65
Jan 31, 2024
569,745,000
INR
Indian Rupee
3.68
% Increase
16.45
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
7.20
Jan 31, 2024
300,423,000
INR
Indian Rupee
1.40
% Increase
16.25
—
—
—
Financial Services
Bajaj Finserv Ltd
5.63
Jan 31, 2024
235,146,000
INR
Indian Rupee
42.70
% Increase
25.97
—
—
—
Financial Services
State Bank of India
5.31
Jan 31, 2024
221,646,000
INR
Indian Rupee
0.03
% Increase
-1.38
—
—
—
Financial Services
Axis Bank Ltd
4.26
Dec 31, 2024
177,777,000
INR
Indian Rupee
8.16
% Decrease
-7.87
—
—
—
Financial Services
PB Fintech Ltd
2.91
Sep 30, 2024
121,425,000
INR
Indian Rupee
38.78
% Increase
26.36
—
—
—
Financial Services
Computer Age Management Services Ltd Ordinary Shares
2.73
Jan 31, 2024
113,949,000
INR
Indian Rupee
11,641.63
% Increase
15.48
—
—
—
Technology
Bajaj Finance Ltd
2.60
Mar 31, 2025
108,697,000
INR
Indian Rupee
0.00
30.95
—
—
—
Financial Services
Cholamandalam Financial Holdings Ltd
2.19
Jan 31, 2024
91,573,000
INR
Indian Rupee
18.56
% Increase
44.63
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 19062025
0.96
39,886,000
INR
Indian Rupee
0.00
Jun 19, 2025
—
Cash & Equivalents
India (Republic of)
0.50
20,805,000
INR
Indian Rupee
100.00
% Increase
Aug 01, 2025
—
Government
India (Republic of)
0.48
19,878,000
INR
Indian Rupee
0.00
Jul 11, 2025
—
Government
India (Republic of)
0.48
19,860,000
INR
Indian Rupee
0.00
Jul 17, 2025
—
Government
91 Days Tbill Red 21-08-2025
0.47
19,755,000
INR
Indian Rupee
100.00
% Increase
Aug 21, 2025
—
Cash & Equivalents
364 DTB 28082025
0.47
19,734,000
INR
Indian Rupee
100.00
% Increase
Aug 28, 2025
—
Cash & Equivalents
182 Days Tbill
0.36
14,847,000
INR
Indian Rupee
100.00
% Increase
Aug 07, 2025
—
Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
0.26
10,957,000
INR
Indian Rupee
0.00
Jun 26, 2025
—
Cash & Equivalents
91 Days Tbill Red 19-06-2025
0.21
8,974,000
INR
Indian Rupee
0.00
Jun 19, 2025
—
Cash & Equivalents
182 DTB 05062025
0.05
1,999,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
7.13
297,671,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.07
2,852,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 4, 2025
| 1-Day Return as of Jul 04, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025
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