WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 68.24%Other: 0.24%Government: 1.57% Corporate Bond: 29.96%
Number of stocks
32
Top 10 Holdings
62.94% of portfolio
Market Cap of Others
Cash And Equivalents
68.2361%
Other
0.2417%
Bond
0.0000%
Government
1.5652%
Corporate Bond
29.9570%
Companies Allocation of Others
HDFC Bank Ltd.7.88%
HDFC Securities Limited7.84%
Canara Bank7.80%
Union Bank of India7.65%
Axis Bank Limited7.47%
07/05/2026 Maturing 91 DTB6.27%
Tbill5.50%
Clearing Corporation Of India Ltd4.63%
Bank of Baroda3.96%
Bank Of India3.95%
Sector Allocation of Others
Cash And Equivalents68.24%
Other0.24%
Bond0.00%
Government1.57%
Corporate Bond29.96%
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.