Scheme

WhiteOak Capital Banking Financial Services Fund

Holds 49 companies worth ₹578 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹626 CrWhiteOak Capital Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹665 Cr.
Largest holding
ICICI BankICICI Bank is 12.5% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 6 Feb 2024, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	ICICI Bank	78.3
	HDFC Bank	53
	Kotak Mahindra Bank Limited	42.8
	Axis Bank	31.7
	State Bank of India	23
	Bajaj Finance Limited	19.8
	Bajaj Finserv Limited	18.1
	Five Star Business Finance Limited	17.3
	PNB Housing Finance Limited	16.8
	IIFL Finance Limited	15.9
	Multi Commodity Exchange of India Limited	15.4
	Ujjivan Small Finance Bank Limited	13.6
	Shriram Finance Limited	12.4
	Cholamandalam DBS Finance	11.8
	Max Financial Services Limited	10.5
	Canara HSBC Life Insurance Co Ltd	10.1
	National Stock Exchange Of India Ltd	9.9
	Cholamandalam Financial Holdings Limited	9.6
	Aditya Birla Capital Limited	9.3
	Aye Finance Limited	8.8
	Mahindra Mahindra Financial Services Ltd	8.7
	City Union Bank	8.7
	Onemi Technology Solutions Limited	8.3
	SBI Life Insurance Co Ltd	7.8
	Repco Home Finance	7.7
	Asset Reconstruction Company India Limited	6.8
	MOTILAL OSWAL FINANCIAL SERVICE LTD	6.1
	IndusInd Bank	6.1
	Bajaj Holdings and Investment Ltd	6.1
	The South Indian Bank Ltd	5.9
	SBI Funds Management Limited	5.8
	Aavas Financiers Limited	5.7
	Fusion Finance Limited	5.7
	Billionbrains Garage Ventures Ltd	5.6
	CARE Ratings Limited	5.6
	National Securities Depository Limited	5.4
	Federal Bank	5.2
	Manappuram Finance Limited	5.1
	ICICI Lombard General Insurance Co	4.8
	HDFC Life Insurance Co Ltd	4.6
	Aadhar Housing Finance Limited	4.6
	Bank of India	4.5
	Power Finance Corporation	4.3
	Tata Capital Limited	4.1
	360 One Wam Limited	2.9
	PB Fintech Limited	2
	Computer Age Management Services Limited	1.6
	Bombay Stock Exchange Limited BSE	0.36
	Edelweiss Financial Services Limited	0.02

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹92.9 Cr	₹74.6 Cr
Oct 2025	₹77.5 Cr	₹78.7 Cr
Nov 2025	₹80 Cr	₹81.7 Cr
Dec 2025	₹62.7 Cr	₹73 Cr
Jan 2026	₹57.5 Cr	₹67 Cr
Feb 2026	₹64 Cr	₹72 Cr
Mar 2026	₹58.6 Cr	₹54.3 Cr
Apr 2026	₹73.3 Cr	₹69.9 Cr
May 2026	₹72.9 Cr	₹68.8 Cr
Jun 2026	₹79.8 Cr	₹73.8 Cr
Jul 2026	₹83.3 Cr	₹69.2 Cr
Aug 2026	₹86.1 Cr	₹53 Cr
Sept 2026	₹78.3 Cr	₹53 Cr

Fig. 1.Market value of each ticked company in WhiteOak Capital Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	51.74

Mid Cap	11	12.08

Small Cap	19	24.97

Unlisted	3	3.59

Cash & others		7.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.92L	78.3	12.51
HDFC Bank	Equity	Banks	7.48L	53	8.47
Kotak Mahindra Bank Limited	Equity	Banks	10.3L	42.8	6.84
Axis Bank	Equity	Banks	2.59L	31.7	5.07
State Bank of India	Equity	Banks	2.4L	23	3.68
Bajaj Finance Limited	Equity	Finance	2.06L	19.8	3.16
Bajaj Finserv Limited	Equity	Finance	1.04L	18.1	2.89
Five Star Business Finance Limited	Equity	Finance	3.35L	17.3	2.77
PNB Housing Finance Limited	Equity	Finance	1.5L	16.8	2.69
IIFL Finance Limited	Equity	Finance	2.65L	15.9	2.55
Multi Commodity Exchange of India Limited	Equity	Capital Markets	46.6K	15.4	2.46
Ujjivan Small Finance Bank Limited	Equity	Banks	20.2L	13.6	2.18
Shriram Finance Limited	Equity	Finance	1.26L	12.4	1.98
Cholamandalam DBS Finance	Equity	Finance	72.5K	11.8	1.88
Max Financial Services Limited	Equity	Insurance	76.1K	10.5	1.67
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	6.77L	10.1	1.61
National Stock Exchange Of India Ltd	Equity	Capital Markets	56K	9.9	1.58
Cholamandalam Financial Holdings Limited	Equity	Finance	69.2K	9.6	1.53
Aditya Birla Capital Limited	Equity	Finance	2.43L	9.3	1.48
Aye Finance Limited	Equity	Finance	5.61L	8.8	1.40
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.69L	8.7	1.40
City Union Bank	Equity	Banks	3.83L	8.7	1.38
Onemi Technology Solutions Limited	Equity	Finance	2.26L	8.3	1.33
SBI Life Insurance Co Ltd	Equity	Insurance	46.2K	7.8	1.25
Repco Home Finance	Equity	Finance	2.24L	7.7	1.22
Asset Reconstruction Company India Limited	Equity	Finance	4.68L	6.8	1.08
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	61.6K	6.1	0.98
IndusInd Bank	Equity	Banks	67.6K	6.1	0.97
Bajaj Holdings and Investment Ltd	Equity	Finance	5.64K	6.1	0.97
The South Indian Bank Ltd	Equity	Banks	12.2L	5.9	0.94
SBI Funds Management Limited	Equity	Capital Markets	1.13L	5.8	0.93
Aavas Financiers Limited	Equity	Finance	47.1K	5.7	0.91
Fusion Finance Limited	Equity	Finance	3.23L	5.7	0.91
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	3.07L	5.6	0.90
CARE Ratings Limited	Equity	Capital Markets	34.3K	5.6	0.89
National Securities Depository Limited	Equity	Capital Markets	71.9K	5.4	0.87
Federal Bank	Equity	Banks	1.64L	5.2	0.83
Manappuram Finance Limited	Equity	Finance	1.6L	5.1	0.81
ICICI Lombard General Insurance Co	Equity	Insurance	30.3K	4.8	0.77
HDFC Life Insurance Co Ltd	Equity	Insurance	88.7K	4.6	0.74
Aadhar Housing Finance Limited	Equity	Finance	1.05L	4.6	0.73
Bank of India	Equity	Banks	3.44L	4.5	0.72
Power Finance Corporation	Equity	Finance	1.31L	4.3	0.68
Tata Capital Limited	Equity	Finance	1.25L	4.1	0.66
360 One Wam Limited	Equity	Capital Markets	28.5K	2.9	0.47
PB Fintech Limited	Equity	Financial Technology (Fintech)	19.2K	2	0.33
Computer Age Management Services Limited	Equity	Capital Markets	23.8K	1.6	0.25
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.18K	0.36	0.060
Edelweiss Financial Services Limited	Equity	Finance	1.73K	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.