| 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 |
0.56 |
| CP/CD |
8.94 |
| Current Asset |
71.61 |
| Derivatives/Mutual Fund/ETF |
10.74 |
| Equity |
-0.00 |
| Treasury Bill |
6.84 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
82.35% |
| Top 10 Holdings |
84.31% |
| Top 25 Holdings |
91.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
72.92 |
| Debt MF |
10.74 |
| A1+ |
8.94 |
| SOV |
6.84 |
| AAA |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
21.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
71.61 |
| WhiteOak Capital Liquid Fund- Direct plan-GR |
6.48 |
| Vodafone Idea Limited |
4.70 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op |
4.26 |
| NTPC Limited |
3.03 |
| HDFC Bank Limited |
2.93 |
| Bharti Airtel Limited |
2.68 |
| Axis Bank Limited |
2.23 |
| Reliance Industries Limited |
2.17 |
| Bank of Baroda (16/09/2026) # |
1.96 |
| Kotak Mahindra Bank Limited (31/08/2026) # |
1.96 |
| Axis Bank Limited (11/09/2026) # |
1.96 |
| HDFC Bank Limited (09/03/2027) # |
1.89 |
| TVS Motor Co Ltd |
1.86 |
| Hindalco Industries Limited |
1.76 |
| Adani Enterprises |
1.63 |
| Sun Pharmaceutical Industries Limited |
1.41 |
| Angel One Limited |
1.41 |
| Muthoot Finance Limited |
1.40 |
| Larsen & Toubro Limited |
1.37 |
| FEDERAL BANK LTD |
1.36 |
| Clearing Corporation of India Ltd |
1.31 |
| Hindustan Zinc Limited |
1.15 |
| Kotak Mahindra Bank Limited |
1.13 |
| Bajaj Finserv Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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