WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 13.343 ↑ 0.28%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 14.42% 0.28% 0.57% 2.97% 4.57% 19.86%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.93% 3.81% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks19.20%688970-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.42%784187+16.85%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.86%190735+22.70%
State Bank of IndiaSBIN (INE062A01020)Banks7.18%398047+13.68%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.88%117642-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance3.34%316660-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.45%118400-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.44%31414-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.43%68929-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.01%61686+2.58%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets2.00%63512-
National Securities Depository LimitedINE301O01023Capital Markets1.80%71874-50.00%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.74%44519-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.64%10181-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.45%22836-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.29%71236+37.58%
City Union Bank LimitedCUB (INE491A01021)Banks1.18%268072-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.14%133903-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.04%181907-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.01%1058911-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.98%1629009-
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.95%3732-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%40127+11.44%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.89%24157-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.77%132977-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.76%174408+35.53%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.76%27116-5.04%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.76%125441-
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.75%67346-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.69%64052-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.67%86753-
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.64%89790-
Edelweiss Financial Services LimitedEDELWEISS (INE532F01054)Finance0.61%276853-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.52%27936-
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.38%235582-11.80%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.31%7000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%3827-85.18%

Debt

NameRatingWeight %
91 Days Tbill (MD 30/10/2025)Sovereign0.66%
91 Days Tbill (MD 13/11/2025)Sovereign0.62%
91 Days Tbill (MD 28/11/2025)Sovereign0.41%
91 Days Tbill (MD 04/12/2025)Sovereign0.41%
91 Days Tbill (MD 11/12/2025)Sovereign0.41%
364 Days Tbill (MD 18/12/2025)Sovereign0.41%
91 Days Tbill (MD 02/10/2025)Sovereign0.21%
364 Days Tbill (MD 03/10/2025)Sovereign0.21%
91 Days Tbill (MD 06/11/2025)Sovereign0.21%
91 Days Tbill (MD 16/10/2025)Sovereign0.10%
182 Days Tbill (MD 23/10/2025)Sovereign0.10%
91 Days Tbill (MD 23/10/2025)Sovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202513.343
13 November, 202513.306
12 November, 202513.262
11 November, 202513.236
10 November, 202513.278
7 November, 202513.267
6 November, 202513.157
4 November, 202513.280
3 November, 202513.317
31 October, 202513.216
30 October, 202513.326
29 October, 202513.337
28 October, 202513.284
27 October, 202513.285
24 October, 202513.225
23 October, 202513.257
20 October, 202513.239
17 October, 202513.202
16 October, 202513.175
15 October, 202513.084
14 October, 202512.958
13 October, 202512.984
10 October, 202512.963
9 October, 202512.917
8 October, 202512.866
7 October, 202512.922
6 October, 202512.876
3 October, 202512.779
1 October, 202512.768
30 September, 202512.627

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Growth is 13.343 as on 14 November, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are 14.42% as on 14 November, 2025.
  • What are 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are 19.86% as on 14 November, 2025.