WhiteOak Capital Equity Savings Fund - Regular (G) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 67.24%Equity: 32.76%
Market Cap
Cash And Equivalents: 49.37%Government: 12.05%Government Related: 1.92% Corporate Bond: 3.89%
Number of stocks
145
Top 10 Holdings
64.30% of portfolio
Market Cap of Others
Cash And Equivalents
49.3731%
Government
12.0468%
Bond
0.0000%
Government Related
1.9227%
Corporate Bond
3.8940%
Companies Allocation of Others
Cash Offset For Derivatives41.72%
Clearing Corporation Of India Ltd5.17%
6.33% Govt Stock 20355.00%
Net Receivables / (Payables)2.41%
6.28% Govt Stock 20322.23%
Bajaj Finance Limited1.94%
6.68% Govt Stock 20401.90%
7.02% Govt Stock 20311.32%
Cholamandalam Investment And Finance Company Limited1.30%
National Bank For Agriculture And Rural Development1.28%
Sector Allocation of Others
Cash And Equivalents49.37%
Government12.05%
Bond0.00%
Government Related1.92%
Corporate Bond3.89%
SIP Amount
₹
Monthly SIP Date
WhiteOak Capital Equity Savings Fund - Regular (G)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.