ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund · 2026-02-28 — 2026-08-31

Latest equity holdings

CompanyQuantity
Ujjivan Small Finance Bank Limited2,021,108
Kotak Mahindra Bank Limited1,025,539
The South Indian Bank Limited905,656
HDFC Bank Limited747,535
Canara HSBC Life Insurance Company Limited677,222
ICICI Bank Limited592,129
Aye Finance Limited561,232
City Union Bank Limited521,638
Bank of India343,993
Five-Star Business Finance Limited334,871
OnEMI Technology Solutions Limited326,219
Fusion Finance Limited323,422
Billionbrains Garage Ventures Limited306,633
Aditya Birla Capital Limited284,408
IIFL Finance Limited265,042
Axis Bank Limited258,687
State Bank of India239,734
Repco Home Finance Limited224,039
Mahindra & Mahindra Financial Services Limited221,820
The Federal Bank Limited211,896
Bajaj Finance Limited206,366
Manappuram Finance Limited159,841
PNB Housing Finance Limited150,229
Power Finance Corporation Limited131,064
Tata Capital Limited124,986
SBI Funds Management Limited113,230
Shriram Finance Limited110,415
Aadhar Housing Finance Limited105,241
Bajaj Finserv Limited104,441
HDFC Life Insurance Company Limited88,712
Max Financial Services Limited87,008
National Securities Depository Limited71,874
IndusInd Bank Limited67,596
Cholamandalam Investment and Finance Company Limited66,769
CSB Bank Limited66,582
Motilal Oswal Financial Services Limited61,619
Cholamandalam Financial Holdings Limited58,128
Aavas Financiers Limited47,093
Multi Commodity Exchange of India Limited46,610
SBI Life Insurance Company Limited46,204
CARE Ratings Limited34,300
ICICI Lombard General Insurance Company Limited30,257
360 ONE WAM LIMITED28,503
One 97 Communications Limited25,768
Computer Age Management Services Limited23,754
Prudent Corporate Advisory Services Limited11,263
PB Fintech Limited11,070
Bajaj Holdings & Investment Limited7,100
BSE Limited5,227
Edelweiss Financial Services Limited1,728

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Power Finance Corporation LimitedREDUCE-233,663
2026-08-31HDFC Bank LimitedREDUCE-176,918
2026-08-31LIC Housing Finance LimitedEXIT-122,239
2026-08-31Aye Finance LimitedADD+109,136
2026-08-31Axis Bank LimitedADD+93,112
2026-08-31Mahindra & Mahindra Financial Services LimitedADD+85,674
2026-08-31Fusion Finance LimitedADD+75,475
2026-08-31State Bank of IndiaADD+63,967
2026-08-31Motilal Oswal Financial Services LimitedNEW+61,619
2026-08-31CSB Bank LimitedREDUCE-61,018
2026-08-31OnEMI Technology Solutions LimitedREDUCE-55,459
2026-08-31Multi Commodity Exchange of India LimitedADD+45,000
2026-08-31Repco Home Finance LimitedREDUCE-27,937
2026-08-31Cholamandalam Financial Holdings LimitedADD+17,523
2026-08-31Shriram Finance LimitedREDUCE-15,581
2026-08-31ICICI Bank LimitedADD+11,703
2026-08-31ICICI Lombard General Insurance Company LimitedADD+10,160
2026-08-31Max Financial Services LimitedADD+6,476
2026-07-31The South Indian Bank LimitedREDUCE-900,055
2026-07-31Bank of IndiaNEW+343,993
2026-07-31Ujjivan Small Finance Bank LimitedADD+137,802
2026-07-31Mahindra & Mahindra Financial Services LimitedNEW+136,146
2026-07-31Aye Finance LimitedADD+114,784
2026-07-31SBI Funds Management LimitedNEW+113,230
2026-07-31IIFL Finance LimitedADD+78,956
2026-07-31The Karnataka Bank LimitedEXIT-55,807
2026-07-31PB Fintech LimitedREDUCE-48,650
2026-07-31State Bank of IndiaREDUCE-46,582
2026-07-31ICICI Lombard General Insurance Company LimitedNEW+20,097
2026-07-31IndusInd Bank LimitedADD+15,687
2026-07-31Aditya Birla Sun Life AMC LimitedEXIT-14,692
2026-07-31CARE Ratings LimitedADD+7,785
2026-07-31Max Financial Services LimitedADD+6,078
2026-07-31Computer Age Management Services LimitedADD+4,016
2026-07-31Bajaj Finserv LimitedADD+3,373
2026-07-31BSE LimitedADD+1,834
2026-07-31Muthoot Finance LimitedEXIT-982
2026-06-30Utkarsh Small Finance Bank LimitedEXIT-1,035,320
2026-06-30The South Indian Bank LimitedADD+678,688
2026-06-30OnEMI Technology Solutions LimitedREDUCE-147,668
2026-06-30Power Finance Corporation LimitedADD+69,047
2026-06-30City Union Bank LimitedREDUCE-61,182
2026-06-30PB Fintech LimitedADD+57,750
2026-06-30IIFL Finance LimitedADD+57,147
2026-06-30The Karnataka Bank LimitedNEW+55,807
2026-06-30Repco Home Finance LimitedREDUCE-47,074
2026-06-30Multi Commodity Exchange of India LimitedREDUCE-45,000
2026-06-30CSB Bank LimitedADD+42,333
2026-06-30Kotak Mahindra Bank LimitedREDUCE-38,711
2026-06-30Aditya Birla Sun Life AMC LimitedREDUCE-28,027
2026-06-30Computer Age Management Services LimitedNEW+19,738
2026-06-30Five-Star Business Finance LimitedADD+19,580
2026-06-30Aadhar Housing Finance LimitedREDUCE-18,785
2026-06-30IndusInd Bank LimitedADD+16,876
2026-06-30HDFC Life Insurance Company LimitedADD+16,039
2026-06-30State Bank of IndiaREDUCE-14,950
2026-06-30Cholamandalam Financial Holdings LimitedADD+12,134
2026-06-30LIC Housing Finance LimitedREDUCE-11,043
2026-06-30Bajaj Finance LimitedREDUCE-9,923
2026-06-30Shriram Finance LimitedREDUCE-9,528
2026-06-30360 ONE WAM LIMITEDADD+8,691
2026-06-30Axis Bank LimitedREDUCE-6,721
2026-06-30SBI Life Insurance Company LimitedADD+5,286
2026-06-30Aavas Financiers LimitedADD+4,544
2026-06-30Muthoot Finance LimitedREDUCE-3,655
2026-05-31Utkarsh Small Finance Bank LimitedREDUCE-2,130,904
2026-05-31Ujjivan Small Finance Bank LimitedREDUCE-504,087
2026-05-31Billionbrains Garage Ventures LimitedNEW+306,633
2026-05-31Fusion Finance LimitedNEW+247,947
2026-05-31OnEMI Technology Solutions LimitedADD+178,475
2026-05-31IIFL Finance LimitedNEW+128,939
2026-05-31Power Finance Corporation LimitedADD+86,466
2026-05-31CSB Bank LimitedNEW+85,267
2026-05-31Aditya Birla Capital LimitedREDUCE-68,078
2026-05-31Shriram Finance LimitedREDUCE-64,748
2026-05-31PB Fintech LimitedREDUCE-57,750
2026-05-31Aye Finance LimitedADD+45,702
2026-05-31Aadhar Housing Finance LimitedREDUCE-35,286
2026-05-31Five-Star Business Finance LimitedADD+33,588
2026-05-31LIC Housing Finance LimitedADD+25,915
2026-05-31BSE LimitedREDUCE-22,500
2026-05-31Bajaj Finance LimitedREDUCE-21,945
2026-05-31Muthoot Finance LimitedREDUCE-18,969
2026-05-31HDFC Bank LimitedADD+18,857
2026-05-31State Bank of IndiaREDUCE-18,224
2026-05-31One 97 Communications LimitedREDUCE-13,228
2026-05-31City Union Bank LimitedREDUCE-10,998
2026-05-31Aavas Financiers LimitedADD+10,145
2026-05-31Cholamandalam Investment and Finance Company LimitedADD+9,527
2026-05-31Kotak Mahindra Bank LimitedREDUCE-7,791
2026-05-31360 ONE WAM LIMITEDADD+5,617
2026-05-31Bajaj Finserv LimitedREDUCE-3,404
2026-05-31Cholamandalam Financial Holdings LimitedREDUCE-1,746
2026-05-31Bajaj Holdings & Investment LimitedREDUCE-282
2026-04-30OnEMI Technology Solutions LimitedNEW+350,871
2026-04-30Aye Finance LimitedNEW+291,610
2026-04-30HDFC Bank LimitedADD+163,418
2026-04-30Axis Bank LimitedREDUCE-111,460
2026-04-30ICICI Bank LimitedADD+94,828
2026-04-30Aditya Birla Capital LimitedREDUCE-86,976