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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.30
CP/CD 66.09
Current Asset 0.90
Treasury Bill 18.20
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 36.37%
Top 10 Holdings 68.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.09
SOV 18.2
AAA 13.08
Cash 2.41
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Financial Securities Limited (20/06/2025) 9.02
91 Days Tbill (MD 08/05/2025) 7.80
7.17% Power Finance Corporation Limited (22/05/2025) 6.54
6.80% Can Fin Homes Limited (10/06/2025) 6.54
Canara Bank (28/05/2025) # 6.47
HDFC Bank Limited (11/06/2025) # 6.46
Bank of Baroda (05/06/2025) # 6.46
National Bank For Agriculture and Rural Development (12/06/2025) 6.45
Axis Bank Limited (26/06/2025) # 6.44
Aditya Birla Money Limited (09/05/2025) 5.97
Kotak Mahindra Bank Limited (06/06/2025) # 5.82
Godrej Industries Limited (15/04/2025) 5.48
HDFC Securities Limited (15/05/2025) 4.67
91 Days Tbill (MD 01/05/2025) 3.91
91 Days Tbill (MD 10/04/2025) 2.61
91 Days Tbill (MD 12/06/2025) 2.59
Bank of Baroda (23/05/2025) # 1.56
Clearing Corporation of India Ltd 1.51
Bank of Baroda (09/06/2025) # 1.29
182 Days Tbill (MD 19/06/2025) 1.29
Net Receivables / (Payables) 0.90
Corporate Debt Market Development Fund # 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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