India, Oct. 13 -- WhiteOak Capital Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 625.60 crores, compared with Rs 665.45 crores in the last month. The Fund's NAV per unit was Rs 12.38 for Growth, while 52-Week High and Low ranges were Rs 13.30 and Rs 11.12 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 16, 2024 and managed by Fund Managers Trupti Agrawal, Piyush Baranwal, Ramesh Mantri.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (78.26 Cr.), HDFC Bank Limited (52.98 Cr.), Kotak Mahindra Bank Limited (42.76 Cr.), Axis Bank...