Nav: ₹ 12.768 ↑ 1.12%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 9.49% | 1.12% | 1.12% | 1.27% | -1.99% | 7.6% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.04% |
3.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.67% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 20.57% |
| HDFC Bank Limited | Banks | 13.64% |
| Kotak Mahindra Bank Limited | Banks | 6.51% |
| State Bank of India | Banks | 6.00% |
| Bajaj Finserv Limited | Finance | 4.81% |
| National Securities Depository Limited | Capital Markets | 3.80% |
| Aadhar Housing Finance Limited | Finance | 3.40% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.61% |
| Computer Age Management Services Limited | Capital Markets | 2.49% |
| Bajaj Finance Limited | Finance | 2.22% |
| CARE Ratings Limited | Capital Markets | 2.12% |
| Max Financial Services Limited | Insurance | 2.06% |
| Cholamandalam Financial Holdings Limited | Finance | 1.64% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.61% |
| Muthoot Finance Limited | Finance | 1.29% |
| City Union Bank Limited | Banks | 1.12% |
| Power Finance Corporation Limited | Finance | 1.09% |
| India Shelter Finance Corporation Limited | Finance | 1.04% |
| The South Indian Bank Limited | Banks | 1.02% |
| RBL Bank Limited | Banks | 1.01% |
| Ujjivan Small Finance Bank Limited | Banks | 0.97% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.95% |
| SBI Life Insurance Company Limited | Insurance | 0.93% |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.93% |
| CreditAccess Grameen Limited | Finance | 0.85% |
| Manappuram Finance Limited | Finance | 0.74% |
| Medi Assist Healthcare Services Limited | Insurance | 0.69% |
| Go Digit General Insurance Limited | Insurance | 0.69% |
| CSB Bank Limited | Banks | 0.67% |
| Edelweiss Financial Services Limited | Finance | 0.63% |
| Karur Vysya Bank Limited | Banks | 0.59% |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.51% |
| HDFC Life Insurance Company Limited | Insurance | 0.43% |
| Geojit Financial Services Limited | Capital Markets | 0.41% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.68% |
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.63% |
| 182 Days Tbill (MD 04/09/2025) | Sovereign | 0.43% |
| 182 Days Tbill (MD 18/09/2025) | Sovereign | 0.43% |
| 91 Days Tbill (MD 04/09/2025) | Sovereign | 0.21% |
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 0.21% |
| 364 Days Tbill (MD 03/10/2025) | Sovereign | 0.21% |
| 91 Days Tbill (MD 06/11/2025) | Sovereign | 0.21% |
| 91 Days Tbill (MD 16/10/2025) | Sovereign | 0.11% |
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 0.11% |
| 91 Days Tbill (MD 23/10/2025) | Sovereign | 0.06% |
Portfolio data is as on date 31 August, 2025
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 12.768 as on 1 October, 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 9.49% as on 1 October, 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 7.6% as on 1 October, 2025.
