WhiteOak Capital Banking & Financial Services Fund holds 62 instruments (92.44% equity), led by ICICI Bank Limited (12.94%), HDFC Bank Limited (7.96%) and Kotak Mahindra Bank Limited (6.46%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of WhiteOak Capital Banking & Financial Services Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 62 instruments with an equity allocation of 92.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
WhiteOak Capital Banking & Financial Services Fund's top 10 holdings account for 50.54% of its portfolio, in line with the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 92.44% of net assets, spread across 1 sector in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-2.64pp to 7.96%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 0.07% → 2.38% | ▲ +2.31 |
| Axis Bank Limited | 3.12% → 5.05% | ▲ +1.93 |
| State Bank of India | 2.77% → 3.82% | ▲ +1.05 |
| Mahindra & Mahindra Financial Services Limited | 0.8% → 1.24% | ▲ +0.44 |
| Aye Finance Limited | 1.15% → 1.51% | ▲ +0.36 |
| Cholamandalam Financial Holdings Limited | 0.95% → 1.3% | ▲ +0.35 |
| Kotak Mahindra Bank Limited | 6.13% → 6.46% | ▲ +0.33 |
| Max Financial Services Limited | 1.85% → 2.06% | ▲ +0.21 |
| ICICI Lombard General Insurance Company Limited | 0.5% → 0.71% | ▲ +0.21 |
| Fusion Finance Limited | 0.79% → 0.97% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 10.6% → 7.96% | ▼ -2.64 |
| Power Finance Corporation Limited | 2.37% → 0.66% | ▼ -1.71 |
| OnEMI Technology Solutions Limited | 1.86% → 1.51% | ▼ -0.35 |
| Bajaj Finance Limited | 3.61% → 3.28% | ▼ -0.33 |
| CSB Bank Limited | 0.65% → 0.34% | ▼ -0.31 |
| Repco Home Finance Limited | 1.49% → 1.22% | ▼ -0.27 |
| Shriram Finance Limited | 2.02% → 1.84% | ▼ -0.18 |
| SBI Life Insurance Company Limited | 1.33% → 1.21% | ▼ -0.12 |
| Ujjivan Small Finance Bank Limited | 2.22% → 2.1% | ▼ -0.12 |
| Five-Star Business Finance Limited | 2.81% → 2.69% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 12.94% |
| 2 | HDFC Bank Limited | Financial Services | 7.96% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 6.46% |
| 4 | Axis Bank Limited | Financial Services | 5.05% |
| 5 | State Bank of India | Financial Services | 3.82% |
| 6 | Clearing Corporation of India Ltdother | — | 3.62% |
| 7 | Bajaj Finance Limited | Financial Services | 3.28% |
| 8 | Bajaj Finserv Limited | Financial Services | 3.17% |
| 9 | Five-Star Business Finance Limited | Financial Services | 2.69% |
| 10 | PNB Housing Finance Limited | Financial Services | 2.59% |
| 11 | IIFL Finance Limited | Financial Services | 2.58% |
| 12 | Multi Commodity Exchange of India Limited | Financial Services | 2.38% |
| 13 | Ujjivan Small Finance Bank Limited | Financial Services | 2.1% |
| 14 | Max Financial Services Limited | Financial Services | 2.06% |
| 15 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.86% |
| 16 | Shriram Finance Limited | Financial Services | 1.84% |
| 17 | City Union Bank Limited | Financial Services | 1.8% |
| 18 | Aditya Birla Capital Limited | Financial Services | 1.75% |
| 19 | Canara HSBC Life Insurance Company Limited | Financial Services | 1.59% |
| 20 | Aye Finance Limited | Financial Services | 1.51% |
| 21 | OnEMI Technology Solutions Limited | Financial Services | 1.51% |
| 22 | Cholamandalam Financial Holdings Limited | Financial Services | 1.3% |
| 23 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.24% |
| 24 | Bajaj Holdings & Investment Limited | Financial Services | 1.24% |
| 25 | Repco Home Finance Limited | Financial Services | 1.22% |
| 26 | SBI Life Insurance Company Limited | Financial Services | 1.21% |
| 27 | The Federal Bank Limited | Financial Services | 1.14% |
| 28 | IndusInd Bank Limited | Financial Services | 1.03% |
| 29 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.98% |
| 30 | Fusion Finance Limited | Financial Services | 0.97% |
| 31 | Motilal Oswal Financial Services Limited | Financial Services | 0.97% |
| 32 | 91 Days Treasury Billtbill | — | 0.91% |
| 33 | 91 Days Treasury Billtbill | — | 0.9% |
| 34 | Aavas Financiers Limited | Financial Services | 0.89% |
| 35 | CARE Ratings Limited | Financial Services | 0.89% |
| 36 | Billionbrains Garage Ventures Limited | Financial Services | 0.88% |
| 37 | National Securities Depository Limited | Financial Services | 0.88% |
| 38 | Manappuram Finance Limited | Financial Services | 0.82% |
| 39 | Aadhar Housing Finance Limited | Financial Services | 0.74% |
| 40 | Bank of India | Financial Services | 0.73% |
| 41 | HDFC Life Insurance Company Limited | Financial Services | 0.72% |
| 42 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.71% |
| 43 | Tata Capital Limited | Financial Services | 0.69% |
| 44 | One 97 Communications Limited | Financial Services | 0.66% |
| 45 | Power Finance Corporation Limited | Financial Services | 0.66% |
| 46 | Prudent Corporate Advisory Services Limited | Financial Services | 0.62% |
| 47 | The South Indian Bank Limited | Financial Services | 0.62% |
| 48 | 182 Days Tbill (MD )tbill | — | 0.57% |
| 49 | 360 ONE WAM LIMITED | Financial Services | 0.5% |
| 50 | 91 Days Treasury Billtbill | — | 0.43% |
| 51 | 91 Days Treasury Billtbill | — | 0.38% |
| 52 | CSB Bank Limited | Financial Services | 0.34% |
| 53 | PB Fintech Limited | Financial Services | 0.31% |
| 54 | 91 Days Treasury Billsbond | — | 0.3% |
| 55 | Computer Age Management Services Limited | Financial Services | 0.28% |
| 56 | BSE Limited | Financial Services | 0.26% |
| 57 | 91 Days Treasury Billsbond | — | 0.16% |
| 58 | 364 Days Treasury Billstbill | — | 0.14% |
| 59 | 182 Days Treasury Billstbill | — | 0.13% |
| 60 | 91 Days Treasury Billtbill | — | 0.06% |
| 61 | Edelweiss Financial Services Limited | Financial Services | 0% |
| 62 | Net Receivables / (Payables)other | — | -0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: WhiteOak Capital Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.