WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 83.29%Government: 4.44% Corporate Bond: 12.03%Other: 0.25%
Number of stocks
27
Top 10 Holdings
64.17% of portfolio
Market Cap of Others
Cash And Equivalents
83.2861%
Bond
0.0000%
Government
4.4402%
Corporate Bond
12.0266%
Other
0.2469%
As of September 15, 2025
Companies Allocation of Others
LIC Housing Finance Limited8.93%
Icici Securities Limited8.87%
National Bank For Agriculture And Rural Development8.57%
Bank Of Baroda8.52%
91 Days Tbill Red 16-10-20256.22%
HDFC Securities Limited5.30%
Canara Bank4.46%
India (Republic of)4.44%
Godrej Agrovet Ltd.4.43%
Indian Oil Corp Ltd.4.43%
Sector Allocation of Others
Cash And Equivalents83.29%
Bond0.00%
Government4.44%
Corporate Bond12.03%
Other0.25%
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.