WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.37%Other: 0.25%Government: 1.64% Corporate Bond: 32.74%
Number of stocks
30
Top 10 Holdings
62.43% of portfolio
Market Cap of Others
Cash And Equivalents
65.3716%
Other
0.2532%
Bond
0.0000%
Government
1.6354%
Corporate Bond
32.7402%
Companies Allocation of Others
Tbill13.93%
HDFC Bank Ltd.8.26%
HDFC Securities Limited8.22%
Bank Of Baroda7.34%
Punjab National Bank4.13%
Bajaj Housing Finance Limited4.13%
Godrej Industries Ltd.4.13%
Small Industries Development Bank Of India4.09%
Canara Bank (07/05/2026) ** #4.09%
Kotak Securities Limited4.09%
Sector Allocation of Others
Cash And Equivalents65.37%
Other0.25%
Bond0.00%
Government1.64%
Corporate Bond32.74%
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.