English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
Portfolio Turnover Ratio : 244.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 90.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.04%
No of Stocks : 34 (Category Avg - 44.44) | Large Cap Investments : 34.44%| Mid Cap Investments : 7.94% | Small Cap Investments : 8.75% | Other : 38.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 34 43.27
Top 5 Stock Weight 51.53% 33.08%
Top 10 Stock Weight 66.05% 50.26%
Top 3 Sector Weight 57.42% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 91586.81 75015.38
Holdings in large cap stocks 34.44% 38.36%
Holdings in mid cap stocks 7.94% 14.77%
Holdings in small cap stocks 8.75% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 963 20.57% -0.71% 21.28% (Jul 2025) 8.69% (Sep 2024) 6.89 L 32.14 k
HDFC Bank Ltd. Private sector bank 638.6 13.64% -1.17% 20.16% (Oct 2024) 12.1% (Nov 2024) 6.71 L 3.36 L
Kotak Mahindra Bank Ltd. Private sector bank 304.7 6.51% -0.22% 8.01% (Apr 2025) 3.15% (Dec 2024) 1.55 L 0.00
State Bank Of India Public sector bank 281 6.00% -0.10% 6.87% (Oct 2024) 4.98% (Sep 2024) 3.50 L 0.00
Bajaj Finserv Ltd Holding company 225.1 4.81% -0.20% 8.43% (Feb 2025) 4.05% (Apr 2025) 1.18 L 0.00
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 178 3.80% 1.28% 3.8% (Aug 2025) 0% (Sep 2024) 1.44 L 0.00
Aadhar Housing Finance Ltd. Housing finance company 159.3 3.40% -0.11% 3.51% (Jul 2025) 1% (Feb 2025) 3.17 L 0.00
PB Fintech Ltd. Financial technology (fintech) 122.1 2.61% -0.12% 2.91% (May 2025) 1.19% (Sep 2024) 68.93 k 0.00
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 116.4 2.49% -0.08% 3.01% (Jun 2025) 0.02% (Apr 2025) 31.41 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 103.9 2.22% -0.06% 2.69% (Mar 2025) 0% (Sep 2024) 1.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 45.13 963 20.57% -0.71% 21.28% (Jul 2025) 8.69% (Sep 2024) 6.89 L 32.14 k Large Cap 34.44
HDFC Bank Ltd. Private sector bank 45.13 638.6 13.64% -1.17% 20.16% (Oct 2024) 12.1% (Nov 2024) 6.71 L 3.36 L Other 38.91
Kotak Mahindra Bank Ltd. Private sector bank 45.13 304.7 6.51% -0.22% 8.01% (Apr 2025) 3.15% (Dec 2024) 1.55 L 0.00 Large Cap 34.44
State Bank Of India Public sector bank 6 281 6.00% -0.10% 6.87% (Oct 2024) 4.98% (Sep 2024) 3.50 L 0.00 Large Cap 34.44
Bajaj Finserv Ltd Holding company 5.44 225.1 4.81% -0.20% 8.43% (Feb 2025) 4.05% (Apr 2025) 1.18 L 0.00 Other 38.91
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 6.29 178 3.80% 1.28% 3.8% (Aug 2025) 0% (Sep 2024) 1.44 L 0.00 Other 38.91
Aadhar Housing Finance Ltd. Housing finance company 4.44 159.3 3.40% -0.11% 3.51% (Jul 2025) 1% (Feb 2025) 3.17 L 0.00 Other 38.91
PB Fintech Ltd. Financial technology (fintech) 3.54 122.1 2.61% -0.12% 2.91% (May 2025) 1.19% (Sep 2024) 68.93 k 0.00 Other 38.91
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 6.29 116.4 2.49% -0.08% 3.01% (Jun 2025) 0.02% (Apr 2025) 31.41 k 0.00 Other 38.91
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.2 103.9 2.22% -0.06% 2.69% (Mar 2025) 0% (Sep 2024) 1.18 L 0.00 Other 38.91
Care Ratings Ltd. Ratings 2.12 99.3 2.12% 0.03% 2.12% (Aug 2025) 0.38% (Sep 2024) 63.51 k 7.06 k Small Cap 8.75
Max Financial Services Ltd. Life insurance 3.42 96.4 2.06% 0.34% 2.06% (Aug 2025) 1.18% (Feb 2025) 60.14 k 7.73 k Mid Cap 7.94
Cholamandalam Financial Holdings Ltd. Investment company 1.64 76.8 1.64% -0.14% 4.71% (Sep 2024) 1.64% (Aug 2025) 44.52 k 1.34 k Small Cap 8.75
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.61 75.2 1.61% -0.05% 1.79% (Oct 2024) 0.18% (Jan 2025) 10.18 k 310.00 Small Cap 8.75
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.2 60.2 1.29% 0.33% 2.04% (Mar 2025) 0% (Sep 2024) 22.84 k 6.00 k Mid Cap 7.94
City Union Bank Ltd. Private sector bank 45.13 52.6 1.12% 0.11% 1.12% (Aug 2025) 0.71% (Feb 2025) 2.68 L 53.35 k Mid Cap 7.94
Power Finance Corporation Ltd. Financial institution 1.09 50.8 1.09% -0.11% 2.5% (Dec 2024) 0% (Sep 2024) 1.34 L 0.00 Mid Cap 7.94
- India Shelter Finance Corporation Ltd. Housing finance company 4.44 48.8 1.04% 0.00% 1.26% (Feb 2025) 0% (Sep 2024) 51.78 k 0.00 Other 38.91
South Indian Bank Ltd. Private sector bank 45.13 47.7 1.02% 0.07% 1.02% (Aug 2025) 0% (Sep 2024) 16.29 L 1.60 L Small Cap 8.75
RBL Bank Ltd. Private sector bank 45.13 47.5 1.01% 0.22% 1.01% (Aug 2025) 0% (Sep 2024) 1.82 L 46.57 k Mid Cap 7.94
Ujjivan Small Finance Bank Ltd. Other bank 0.97 45.2 0.97% 0.15% 0.97% (Aug 2025) 0% (Sep 2024) 10.59 L 2.15 L Other 38.91
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.2 44.5 0.95% 0.95% 1.47% (May 2025) 0% (Sep 2024) 31.33 k 31.25 k Other 38.91
SBI Life Insurance Co Ltd. Life insurance 3.42 43.6 0.93% -0.04% 2.21% (Oct 2024) 0% (Sep 2024) 24.16 k 0.00 Large Cap 34.44
One 97 Communications Ltd. Financial technology (fintech) 3.54 43.5 0.93% 0.07% 0.93% (Aug 2025) 0% (Sep 2024) 36.01 k 0.00 Other 38.91
CreditAccess Grameen Ltd. Microfinance institutions 0.85 40 0.85% 0.07% 1.16% (Apr 2025) 0% (Sep 2024) 28.56 k 0.00 Small Cap 8.75
# Manappuram Finance Ltd. Non banking financial company (nbfc) 5.2 34.8 0.74% 0.74% 0.85% (Feb 2025) 0% (Sep 2024) 1.33 L 1.33 L Mid Cap 7.94
Medi Assist Healthcare Services Ltd. Healthcare service provider 0.69 32.4 0.69% -0.06% 1.4% (Sep 2024) 0% (Sep 2024) 64.05 k 0.00 Other 38.91
GO Digit General Insurance Ltd. General insurance 0.69 32.1 0.69% -0.04% 0.99% (Oct 2024) 0% (Sep 2024) 89.79 k 0.00 Other 38.91
CSB Bank Ltd. Private sector bank 45.13 31.5 0.67% -0.13% 1.65% (Sep 2024) 0.67% (Aug 2025) 86.75 k 0.00 Other 38.91
- Edelweiss Financial Services Ltd. Holding company 5.44 29.7 0.63% 0.00% 0.99% (Dec 2024) 0% (Sep 2024) 2.77 L 0.00 Mid Cap 7.94
Karur Vysya Bank Ltd Private sector bank 45.13 27.6 0.59% -0.14% 0.81% (Jan 2025) 0% (Sep 2024) 1.29 L 1.96 k Small Cap 8.75
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.92 24 0.51% -0.05% 1.25% (Dec 2024) 0% (Sep 2024) 27.94 k 0.00 Small Cap 8.75
- HDFC Life Insurance Company Ltd. Life insurance 3.42 19.9 0.43% 0.00% 2.45% (Mar 2025) 0% (Sep 2024) 25.83 k 0.00 Large Cap 34.44
Geojit Financial Services Ltd. Stockbroking & allied 0.92 19 0.41% -0.02% 0.51% (Jun 2025) 0% (Sep 2024) 2.67 L 0.00 Small Cap 8.75
Angel One Ltd. Stockbroking & allied 0.92 18.2 0.00% -0.40% - - - - Other 38.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Manappuram Finance Ltd. Non banking financial company (nbfc) 34.8 0.74% 0.74% 0.85% (Feb 2025) 0% (Sep 2024) 1.33 L 132977

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Angel One Ltd. Stockbroking & allied 18.2 0.00% -0.40% 1.05% (Oct 2024) 0% (Sep 2024) 0.00 -7000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 20.57% 21.28% 19.56% 20.20% 20.80% 21.08% 15.29% 15.67% 17.04% 17.43% 17.21% 8.69% 14.33%
HDFC Bank Ltd. 13.64% 14.81% 13.59% 13.65% 13.82% 13.43% 13.28% 12.83% 15.35% 12.10% 20.16% 18.72% 21.99%
ICICI Securities Ltd. - - - - - - 6.19% 6.20% 6.24% 6.31% 7.08% 7.50% 8.81%
Kotak Mahindra Bank Ltd. 6.51% 6.73% 6.99% 7.20% 8.01% 7.84% 7.75% 7.95% 3.15% 3.83% 3.81% 6.32% 4.50%
State Bank Of India 6.00% 6.10% 5.00% 5.31% 5.47% 5.39% 6.33% 6.78% 6.26% 6.19% 6.87% 4.98% 5.71%
Bajaj Finserv Ltd 4.81% 5.01% 5.40% 5.63% 4.05% 5.06% 8.43% 6.91% 5.28% 4.90% 5.81% 6.70% 5.97%
Axis Bank Ltd. - - 3.99% 4.26% 4.89% 3.68% 3.99% 1.92% 1.08% - - 4.02% 3.36%
National Securities Depository Ltd. 3.80% 2.52% - - - - - - - - - - -
Cholamandalam Financial Holdings Ltd. 1.64% 1.78% 2.37% 2.19% 1.96% 2.01% 2.35% 2.38% 1.99% 2.39% 2.55% 4.71% 3.82%
PB Fintech Ltd. 2.61% 2.73% 2.81% 2.91% 2.05% 1.67% 1.39% 1.33% 1.96% 1.81% 1.29% 1.19% -
Aadhar Housing Finance Ltd. 3.40% 3.51% 2.51% 1.96% 2.07% 1.35% 1.00% 1.05% 1.18% 1.92% 1.87% 1.96% 0.51%
One Mobikwik Systems Ltd. - - - - - - 0.81% 1.26% 3.49% - - - -
Bajaj Finance Ltd. 2.22% 2.28% 2.47% 2.60% 2.60% 2.69% - 0.11% - - - 0.30% 0.56%
Shriram Finance Ltd. - - - - 0.29% 0.73% 0.83% 0.74% 2.18% 2.80% 2.95% 2.67% 2.55%
Power Finance Corporation Ltd. 1.09% 1.20% 1.43% 1.46% 1.96% 2.33% 2.12% 2.46% 2.50% 2.01% - - 0.64%
No of Debt Holding 11 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 3.29% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 3.29% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 31.72 0.68% 3.20 L
Bond - T-Bill T-Bills Other 29.68 0.63% 3.00 L
Bond - T-Bill T-Bills Other 19.99 0.43% 2.00 L
Bond - T-Bill T-Bills Other 19.95 0.43% 2.00 L
Bond - T-Bill T-Bills Other 10.00 0.21% 1.00 L
Bond - T-Bill T-Bills Other 9.95 0.21% 1.00 L
Bond - T-Bill T-Bills Other 9.95 0.21% 1.00 L
Bond - T-Bill T-Bills Other 9.90 0.21% 1.00 L
Bond - T-Bill T-Bills Other 4.97 0.11% 50.00 k
Bond - T-Bill T-Bills Other 4.96 0.11% 50.00 k
Bond - T-Bill T-Bills Other 2.98 0.06% 30.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.40%
Net Receivables Net Receivables 0.27%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347