WhiteOak Capital Banking & Financial Services Fund — Portfolio Holdings (WhiteOak Capital Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹78.26 Cr	12.51%	→ Held
HDFCBANK · HDFC Bank Limited	₹52.98 Cr	8.47%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹42.77 Cr	6.84%	→ Held
AXISBANK · Axis Bank Limited	₹31.71 Cr	5.07%	→ Held
SBIN · State Bank of India	₹23.00 Cr	3.68%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹19.80 Cr	3.16%	→ Held
BAJAJFINSV · Bajaj Finserv Limited	₹18.08 Cr	2.89%	→ Held
FIVESTAR · Five-Star Business Finance Limited	₹17.31 Cr	2.77%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹16.83 Cr	2.69%	→ Held
IIFL · IIFL Finance Limited	₹15.92 Cr	2.55%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹15.38 Cr	2.46%	→ Held
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹13.64 Cr	2.18%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹12.40 Cr	1.98%	▲ Added
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹11.75 Cr	1.88%	▲ Added
MFSL · Max Financial Services Limited	₹10.46 Cr	1.67%	▼ Trimmed

Showing the top 15 of 49 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.