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
Debt: 96.34%Others: 3.66%
Market Cap
Debt: 96.34%
Number of stocks
23
Top 10 Holdings
109.58% of portfolio
Market Cap of Debt
Debt
96.3400%
Companies Allocation of Debt
Kotak Mahindra Bank Limited (18/02/2026) 18.16%
Godrej Industries Limited (24/12/2025)14.64%
91 Days Tbill (MD 15/01/2026)12.78%
Kotak Securities Limited (04/12/2025)9.18%
Indian Oil Corporation Limited (03/12/2025)9.18%
Bajaj Financial Securities Limited (22/12/2025)9.16%
Punjab National Bank (18/12/2025) 9.16%
Canara Bank (19/12/2025) 9.16%
Bajaj Financial Securities Limited (11/02/2026)9.08%
HDFC Bank Limited (12/02/2026) 9.08%
Sector Allocation of Debt
Debt96.34%
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.