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WhiteOak Capital Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.50
Current Asset 72.78
Derivatives/Mutual Fund/ETF 8.08
Equity 0.00
Treasury Bill 6.58
Trep 6.06
 
Concentration Analysis
Top 5 Holdings 84.28%
Top 10 Holdings 86.92%
Top 25 Holdings 90.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.84
Debt MF 8.08
SOV 6.58
A1+ 6.5
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 16.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.78
Clearing Corporation of India Ltd 6.06
WhiteOak Capital Liquid Fund- Direct plan-GR 5.44
VODAFONE IDEA LIMITED 4.61
HDFC Bank Ltd. 3.34
Reliance Industries Ltd 3.32
Bharti Airtel Ltd. 2.76
WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op 2.64
AXIS Bank Ltd. 2.62
UltraTech Cement Ltd 1.72
NTPC Limited 1.61
Maruti Suzuki India Ltd. 1.50
Infosys Ltd 1.46
Federal Bank Ltd. 1.38
TVS Motor Company Ltd. 1.38
Hindalco Industries Ltd. 1.33
Tata Consultancy Services Ltd. 1.30
KPIT Technologies Ltd 1.23
Steel Authority of India Ltd. 1.13
Canara Bank (14/09/2026) # 1.11
Adani Enterprises Ltd. 1.11
ICICI Bank Ltd. 1.09
Indian Bank (04/12/2026) # 1.09
COFORGE LIMITED 1.09
Small Industries Dev Bank of India (04/02/2027) # 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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