WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 94.21%Others: 5.79%
Market Cap
Debt: 94.21%
Number of stocks
22
Top 10 Holdings
101.30% of portfolio
Market Cap of Debt
Debt
94.2100%
Companies Allocation of Debt
Kotak Mahindra Bank Limited (18/02/2026) 17.76%
91 Days Tbill (MD 15/01/2026)12.50%
National Bank For Agriculture and Rural Development (06/02/2026) 8.90%
Small Industries Dev Bank of India (06/02/2026) 8.90%
ICICI Securities Limited (04/02/2026)8.90%
Bajaj Financial Securities Limited (11/02/2026)8.88%
Small Industries Dev Bank of India (18/02/2026)8.88%
91 Days Tbill (MD 12/03/2026)8.86%
Bank of Baroda (24/02/2026) 8.86%
Bank of India (05/03/2026) 8.86%
Sector Allocation of Debt
Debt94.21%
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.