WhiteOak Capital Arbitrage Fund - Regular (G) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Others: 90.32%Debt: 9.90%
Market Cap
Cash And Equivalents: 73.67%Other: 9.08% Corporate Bond: 7.57%
Number of stocks
200
Top 10 Holdings
91.40% of portfolio
Market Cap of Others
Cash And Equivalents
73.67%
Other
9.08%
Corporate Bond
7.57%
Companies Allocation of Others
Cash Offset For Derivatives70.547%
WhiteOak Capital Liquid Dir Gr4.860%
WhiteOak Capital Ultr S/D Dir Gr4.216%
Clearing Corporation Of India Ltd3.255%
Canara Bank1.243%
Indian Bank1.224%
Bank Of Baroda1.223%
HDFC Bank Limited1.221%
Small Industries Development Bank Of India1.209%
Punjab National Bank1.202%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.202%
Sector Allocation of Others
Cash And Equivalents73.67%
Other9.08%
Corporate Bond7.57%
SIP Amount
Monthly SIP Date
WhiteOak Capital Arbitrage Fund - Regular (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


