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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 6.27
CP/CD 65.52
Current Asset 0.54
Treasury Bill 14.19
Trep 13.48
 
Concentration Analysis
Top 5 Holdings 48.54%
Top 10 Holdings 84.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 65.52
SOV 14.19
Cash 14.02
AA 6.27
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 13.48
Bank of Baroda (12/09/2023) # 9.60
Axis Finance Limited (31/10/2023) 8.49
91 Days Tbill (MD 02/11/2023) 8.49
Canara Bank (09/11/2023) # 8.48
ICICI Securities Limited (17/11/2023) 8.46
Small Industries Dev Bank of India (26/10/2023) 7.93
ICICI Bank Limited (11/09/2023) # 6.86
State Bank of India (12/09/2023) # 6.86
6% Tata Power Company Limited (27/11/2023) 6.27
Larsen & Toubro Limited (29/09/2023) 5.98
91 Days Tbill (MD 29/09/2023) 5.70
HDFC Bank Limited (12/09/2023) # 2.86
Net Receivables / (Payables) 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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