| 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 |
4.99 |
| CP/CD |
8.22 |
| Current Asset |
70.13 |
| Derivatives/Mutual Fund/ETF |
7.90 |
| Equity |
-0.00 |
| GOI Securities |
4.24 |
| Trep |
4.52 |
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| Concentration Analysis |
| Top 5 Holdings |
82.21% |
| Top 10 Holdings |
88.16% |
| Top 25 Holdings |
90.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
74.65 |
| A1+ |
8.22 |
| Debt MF |
7.9 |
| AAA |
4.99 |
| SOV |
4.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
20.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.13 |
| WhiteOak Capital Liquid Fund- Direct plan-GR |
7.56 |
| Clearing Corporation of India Ltd |
4.52 |
| Reliance Industries Limited |
3.41 |
| Vodafone Idea Limited |
2.99 |
| Bharti Airtel Limited |
2.83 |
| HDFC Bank Limited |
2.15 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) |
2.00 |
| Kotak Mahindra Bank Limited (24/07/2025) # |
1.98 |
| HDFC Securities Limited (13/08/2025) |
1.97 |
| REC Limited |
1.84 |
| Coforge Limited |
1.71 |
| Infosys Limited |
1.67 |
| NTPC Limited |
1.65 |
| Canara Bank (04/12/2025) # |
1.54 |
| Tata Consultancy Services Limited |
1.47 |
| Grasim Industries Limited |
1.42 |
| Hindustan Unilever Limited |
1.38 |
| OIL & NATURAL GAS CO. |
1.30 |
| Sun Pharmaceutical Industries Limited |
1.15 |
| Eternal Limited |
1.12 |
| Inter Globe Aviation Ltd |
1.10 |
| STEEL AUTHORITY INDIA LTD |
1.07 |
| Hindalco Industries Limited |
1.06 |
| 91 Days Tbill (MD 01/08/2025) |
1.03 |
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| Sector Analysis Graphical Mode |
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