WhiteOak Capital Arbitrage Fund - Regular (G) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.16%
Market Cap
Cash And Equivalents: 83.10%Government: 1.81% Corporate Bond: 5.22%Other: 8.27%Government Related: 1.76%
Number of stocks
184
Top 10 Holdings
95.40% of portfolio
Market Cap of Others
Cash And Equivalents
83.10%
Bond
0.00%
Government
1.81%
Corporate Bond
5.22%
Other
8.27%
Government Related
1.76%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives70.73%
WhiteOak Capital Liquid Dir Gr7.97%
Clearing Corporation Of India Ltd6.54%
National Bank For Agriculture And Rural Development2.64%
HDFC Securities Ltd - 13/08/2025**1.75%
Rec Limited1.75%
Canara Bank1.38%
LIC Housing Finance Ltd0.88%
364 DTB 040920250.87%
364 Days Tbill 20250.87%
Sector Allocation of Others
Cash And Equivalents83.10%
Bond0.00%
Government1.81%
Corporate Bond5.22%
Other8.27%
Government Related1.76%
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.