India, Dec. 11 -- WhiteOak Capital Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 545.34 crores, compared with Rs 523.06 crores in the last month. The Fund's NAV per unit was Rs 12.82 for Growth, while 52-Week High and Low ranges were Rs 13.08 and Rs 10.51 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 HDFC Bank Limited (81.69 Cr.), ICICI Bank Limited (80.00 Cr.), State Bank of India (41.21 Cr.), Kotak Mahindra Ban...