WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 73.59%Government: 1.88% Corporate Bond: 19.60%Other: 0.26%Government Related: 4.66%
Number of stocks
24
Top 10 Holdings
56.27% of portfolio
Market Cap of Others
Cash And Equivalents
73.5947%
Bond
0.0000%
Government
1.8828%
Corporate Bond
19.6028%
Other
0.2634%
Government Related
4.6563%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.25%
Godrej Industries Limited7.50%
91 Days Tbill (MD 15/01/2026)6.55%
Clearing Corporation Of India Ltd5.76%
Bank Of Baroda4.71%
Indian Oil Corporation Limited4.71%
Kotak Securities Ltd4.70%
Bank Of Baroda**4.70%
Punjab National Bank (18/12/2025) ** #4.70%
Union Bank Of India4.70%
Sector Allocation of Others
Cash And Equivalents73.59%
Bond0.00%
Government1.88%
Corporate Bond19.60%
Other0.26%
Government Related4.66%
SIP Amount
Monthly SIP Date
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
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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.