| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.89 |
| CP/CD |
5.31 |
| Current Asset |
67.41 |
| Derivatives/Mutual Fund/ETF |
12.97 |
| Equity |
-0.00 |
| Treasury Bill |
7.38 |
| Trep |
6.04 |
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| Concentration Analysis |
| Top 5 Holdings |
82.74% |
| Top 10 Holdings |
91.25% |
| Top 25 Holdings |
93.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
73.45 |
| Debt MF |
12.97 |
| SOV |
7.38 |
| A1+ |
5.31 |
| AAA |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
22.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.41 |
| WhiteOak Capital Liquid Fund- Direct plan-GR |
9.29 |
| Clearing Corporation of India Ltd |
6.04 |
| Vodafone Idea Limited |
4.51 |
| HDFC Bank Limited |
4.11 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op |
3.68 |
| Reliance Industries Limited |
3.02 |
| TVS Motor Co Ltd |
2.54 |
| HDFC Securities Limited (07/05/2026) |
2.42 |
| Canara Bank (03/06/2026) # |
2.41 |
| Hindalco Industries Limited |
2.04 |
| NTPC Limited |
1.80 |
| Bharti Airtel Limited |
1.50 |
| Grasim Industries Limited |
1.47 |
| Adani Enterprises Limited |
1.27 |
| KPIT Technologies Limited |
1.23 |
| Bajaj Finserv Limited |
1.18 |
| Maruti Suzuki India Limited |
1.17 |
| Axis Bank Limited |
1.14 |
| SBI Life Insurance Co Ltd |
1.09 |
| Angel One Limited |
1.08 |
| Apollo Hospitals Enterprise Limited |
1.05 |
| Mahindra & Mahindra Limited |
1.01 |
| 91 Days Tbill (MD 28/05/2026) |
0.97 |
| 91 Days Tbill (MD 22/05/2026) |
0.97 |
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| Sector Analysis Graphical Mode |
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