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WhiteOak Capital Banking & Financial Services Fund Direct Growth INF03VN01860

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Feb 06, 2024
Expense Ratio
0.680%
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
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
46 0
Equity Holdings
36
Bond Holdings
0
Other Holdings
10
Total Holdings
46
% Assets in Top 10 Holdings
68
Reported Turnover %
54.04
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
15.29 Jan 31, 2024 481,220,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
13.28 Jan 31, 2024 417,734,000
INR Indian Rupee
27.61 — — — Financial Services
Bajaj Finserv Ltd
8.43 Jan 31, 2024 265,354,000
INR Indian Rupee
22.10 — — — Financial Services
Kotak Mahindra Bank Ltd
7.75 Jan 31, 2024 244,011,000
INR Indian Rupee
21.71 — — — Financial Services
State Bank of India
6.33 Jan 31, 2024 199,215,000
INR Indian Rupee
4.37 9.40 — — Financial Services
ICICI Securities Ltd
6.19 Mar 31, 2024 194,841,000
INR Indian Rupee
— — — — — —
Axis Bank Ltd
3.99 Dec 31, 2024 125,601,000
INR Indian Rupee
5.21 — — — Financial Services
Cholamandalam Financial Holdings Ltd
2.35 Jan 31, 2024 74,056,000
INR Indian Rupee
57.20 — — — Financial Services
Power Finance Corp Ltd
2.12 Nov 30, 2024 66,616,000
INR Indian Rupee
10.34 — — — Financial Services
HDFC Life Insurance Co Ltd
1.99 Jan 31, 2025 62,703,000
INR Indian Rupee
8.62 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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