WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 64.75%Government: 10.56%Other: 0.23% Corporate Bond: 20.38%Government Related: 4.09%
Number of stocks
25
Top 10 Holdings
70.77% of portfolio
Market Cap of Others
Cash And Equivalents
64.7471%
Bond
0.0000%
Government
10.5605%
Other
0.2311%
Corporate Bond
20.3753%
Government Related
4.0859%
Companies Allocation of Others
Clearing Corporation Of India Ltd12.53%
India (Republic of)10.56%
Kotak Mahindra Bank Limited8.16%
HDFC Bank Ltd.8.11%
Union Bank of India7.88%
National Bank For Agriculture And Rural Development7.20%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.09%
Small Industries Development Bank Of India4.09%
Bajaj Financial Securities Ltd4.08%
Small Industries Dev Bank Of India4.08%
Sector Allocation of Others
Cash And Equivalents64.75%
Bond0.00%
Government10.56%
Other0.23%
Corporate Bond20.38%
Government Related4.09%
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.