WhiteOak Capital Arbitrage Fund - Regular (G)

WhiteOak Capital Arbitrage Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

As of July 31, 2026

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Asset Allocation

Others: 90.32%Debt: 9.90%
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Market Cap

Cash And Equivalents: 73.67%Other: 9.08% Corporate Bond: 7.57%
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Number of stocks

200
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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