WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 55.47%Government: 14.60% Corporate Bond: 25.13%Other: 0.26%Government Related: 4.54%
Number of stocks
28
Top 10 Holdings
66.51% of portfolio
Market Cap of Others
Cash And Equivalents
55.4728%
Government
14.5981%
Bond
0.0000%
Corporate Bond
25.1274%
Other
0.2571%
Government Related
4.5447%
Companies Allocation of Others
India (Republic of)14.60%
Kotak Mahindra Bank Limited9.08%
National Bank For Agriculture And Rural Development8.04%
Godrej Industries Limited7.32%
Indian Oil Corporation Limited4.59%
Kotak Securities Ltd4.59%
Punjab National Bank (18/12/2025) ** #4.58%
Canara Bank4.58%
Bajaj Financial Securities Limited4.58%
Small Industries Development Bank Of India4.54%
Sector Allocation of Others
Cash And Equivalents55.47%
Government14.60%
Bond0.00%
Corporate Bond25.13%
Other0.26%
Government Related4.54%
SIP Amount
Monthly SIP Date
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ 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.