WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual FundThematicPortfolio as of 31 July 2026

WhiteOak Capital Banking & Financial Services Fund holds 61 instruments (90.95% equity), led by ICICI Bank Limited (12.77%), HDFC Bank Limited (10.6%) and Kotak Mahindra Bank Limited (6.13%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
61
Equity Allocation
90.95%
AMC
WhiteOak Capital Mutual Fund
Category
Thematic

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 July 2026. The fund holds 61 instruments with an equity allocation of 90.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

WhiteOak Capital Banking & Financial Services Fund's top 10 holdings account for 49.95% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 90.95% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-1.27pp to 0.27%).

Top 10 Equity Holdings

ICICI Bank Limited · 12.77%HDFC Bank Limited · 10.6%Kotak Mahindra Bank Limited · 6.13%Bajaj Finance Limited · 3.61%Bajaj Finserv Limited · 3.25%Axis Bank Limited · 3.12%Five-Star Business Finance Limited · 2.81%State Bank of India · 2.77%IIFL Finance Limited · 2.47%PNB Housing Finance Limited · 2.42%

What Changed: June 2026 → July 2026

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.

4 new entries3 exits10 increased10 reduced

New Entries

SBI FUNDS MANAGEMENT LTD · 1.02%Mahindra & Mahindra Financial Services Limited · 0.8%Bank of India · 0.73%ICICI Lombard General Insurance Company Limited · 0.5%

Complete Exits

Aditya Birla Sun Life AMC Limited · was 0.27%The Karnataka Bank Limited · was 0.24%Muthoot Finance Limited · was 0.05%

Biggest Weight Increases

StockWeightChange
IIFL Finance Limited1.49% → 2.47%▲ +0.98
Ujjivan Small Finance Bank Limited1.76% → 2.22%▲ +0.46
Bajaj Finserv Limited2.84% → 3.25%▲ +0.41
Bajaj Finance Limited3.27% → 3.61%▲ +0.34
IndusInd Bank Limited0.76% → 1.05%▲ +0.29
Aye Finance Limited0.93% → 1.15%▲ +0.22
CARE Ratings Limited0.69% → 0.9%▲ +0.21
OnEMI Technology Solutions Limited1.68% → 1.86%▲ +0.18
ICICI Bank Limited12.6% → 12.77%▲ +0.17
Five-Star Business Finance Limited2.67% → 2.81%▲ +0.14

Biggest Weight Reductions

StockWeightChange
PB Fintech Limited1.54% → 0.27%▼ -1.27
HDFC Bank Limited11.65% → 10.6%▼ -1.05
State Bank of India3.6% → 2.77%▼ -0.83
The South Indian Bank Limited1.3% → 0.65%▼ -0.65
Axis Bank Limited3.52% → 3.12%▼ -0.4
Kotak Mahindra Bank Limited6.35% → 6.13%▼ -0.22
Repco Home Finance Limited1.66% → 1.49%▼ -0.17
Aavas Financiers Limited1.13% → 0.98%▼ -0.15
Cholamandalam Financial Holdings Limited1.06% → 0.95%▼ -0.11
LIC Housing Finance Limited1.09% → 0.98%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 10.98%, Mar: 11.27%, Apr: 12.4%, May: 12.31%, Jun: 12.6%, Jul: 12.77%
12.77%
HDFC Bank Limited
Feb: 12.35%, Mar: 10.45%, Apr: 11.81%, May: 11.62%, Jun: 11.65%, Jul: 10.6%
10.6%
Kotak Mahindra Bank Limited
Feb: 8.19%, Mar: 7.82%, Apr: 6.95%, May: 6.9%, Jun: 6.35%, Jul: 6.13%
6.13%
Bajaj Finance Limited
Feb: 4.07%, Mar: 3.67%, Apr: 3.77%, May: 3.32%, Jun: 3.27%, Jul: 3.61%
3.61%
Bajaj Finserv Limited
Feb: 4.12%, Mar: 3.79%, Apr: 3.09%, May: 3.04%, Jun: 2.84%, Jul: 3.25%
3.25%

Full Portfolio (61 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services12.77%
2HDFC Bank LimitedFinancial Services10.6%
3Kotak Mahindra Bank LimitedFinancial Services6.13%
4Clearing Corporation of India Ltdother—4.73%
5Bajaj Finance LimitedFinancial Services3.61%
6Bajaj Finserv LimitedFinancial Services3.25%
7Axis Bank LimitedFinancial Services3.12%
8Five-Star Business Finance LimitedFinancial Services2.81%
9State Bank of IndiaFinancial Services2.77%
10IIFL Finance LimitedFinancial Services2.47%
11PNB Housing Finance LimitedFinancial Services2.42%
12Power Finance Corporation LimitedFinancial Services2.37%
13Ujjivan Small Finance Bank LimitedFinancial Services2.22%
14Shriram Finance LimitedFinancial Services2.02%
15Cholamandalam Investment and Finance Company LimitedFinancial Services1.89%
16OnEMI Technology Solutions LimitedFinancial Services1.86%
17Max Financial Services LimitedFinancial Services1.85%
18Aditya Birla Capital LimitedFinancial Services1.76%
19City Union Bank LimitedFinancial Services1.65%
20182 Days Tbill (MD )tbill—1.53%
21Canara HSBC Life Insurance Company LimitedFinancial Services1.52%
22Repco Home Finance LimitedFinancial Services1.49%
23SBI Life Insurance Company LimitedFinancial Services1.33%
24Bajaj Holdings & Investment LimitedFinancial Services1.23%
25The Federal Bank LimitedFinancial Services1.17%
26Aye Finance LimitedFinancial Services1.15%
27IndusInd Bank LimitedFinancial Services1.05%
28SBI FUNDS MANAGEMENT LTDFinancial Services1.02%
29Aavas Financiers LimitedFinancial Services0.98%
30LIC Housing Finance LimitedFinancial Services0.98%
31Cholamandalam Financial Holdings LimitedFinancial Services0.95%
3291 Days Treasury Billtbill—0.92%
33Billionbrains Garage Ventures LimitedFinancial Services0.91%
34Manappuram Finance LimitedFinancial Services0.91%
3591 Days Treasury Billtbill—0.91%
36CARE Ratings LimitedFinancial Services0.9%
37National Securities Depository LimitedFinancial Services0.9%
38Mahindra & Mahindra Financial Services LimitedFinancial Services0.8%
39Aadhar Housing Finance LimitedFinancial Services0.8%
40Fusion Finance LimitedFinancial Services0.79%
41HDFC Life Insurance Company LimitedFinancial Services0.75%
42Bank of IndiaFinancial Services0.73%
43Tata Capital LimitedFinancial Services0.7%
44The South Indian Bank LimitedFinancial Services0.65%
45CSB Bank LimitedFinancial Services0.65%
4691 DAYS T-BILL - 20AUG2026tbill—0.61%
47Prudent Corporate Advisory Services LimitedFinancial Services0.57%
48One 97 Communications LimitedFinancial Services0.53%
49ICICI Lombard General Insurance Company LimitedFinancial Services0.5%
50360 ONE WAM LIMITEDFinancial Services0.5%
5191 Days Treasury Billtbill—0.46%
5291 Days Treasury Billtbill—0.44%
5391 Days Treasury Billtbill—0.38%
5491 Days Treasury Billsbond—0.3%
55BSE LimitedFinancial Services0.29%
56Computer Age Management Services LimitedFinancial Services0.29%
57PB Fintech LimitedFinancial Services0.27%
58Multi Commodity Exchange of India LimitedFinancial Services0.07%
5991 Days Treasury Billtbill—0.06%
60Edelweiss Financial Services LimitedFinancial Services0%
61Net Receivables / (Payables)other—-1.29%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 12.77% of WhiteOak Capital Banking & Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 10.6% of WhiteOak Capital Banking & Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 6.13% of WhiteOak Capital Banking & Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 3.61% of WhiteOak Capital Banking & Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finserv Limited is 3.25% of WhiteOak Capital Banking & Financial Services Fund's net assets — its number 5 holding.

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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.