WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 68.71%Other: 0.27%Government: 1.75% Corporate Bond: 29.27%
Number of stocks
24
Top 10 Holdings
57.21% of portfolio
Market Cap of Others
Cash And Equivalents
68.71%
Other
0.27%
Government
1.75%
Corporate Bond
29.27%
Companies Allocation of Others
Punjab National Bank (23/06/2026) ** #8.73%
Power Finance Corporation Limited8.72%
HDFC Bank Limited8.20%
Day Tbill5.23%
HDFC Securities Limited4.40%
Kotak Securities Limited4.40%
Canara Bank4.40%
Union Bank Of India4.38%
Bank Of Baroda4.38%
Icici Securities Limited4.38%
Sector Allocation of Others
Cash And Equivalents68.71%
Other0.27%
Bond0.00%
Government1.75%
Corporate Bond29.27%
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.
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