11 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.3% |
| -6.8% |
| +9.4% |
| 1.93% |
| ₹7,219 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.1% | -1.1% | — | 3.15% | ₹110 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | -5.5% | — | 2.76% | ₹615 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +6.8% | — | 2.84% | ₹2,014 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 0.3% | — | — | 2.78% | ₹244 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Banking & Financial Services Fund (2.3%), Groww Banking & Financial Services Fund (2.1%) and WhiteOak Capital Banking & Financial Services Fund (1.4%).
Nippon India Banking & Financial Services Fund (about ₹166 cr), WhiteOak Capital Flexi Cap Fund (about ₹22 cr) and WhiteOak Capital Mid Cap Fund (about ₹17 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.