WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 78.55%Government: 4.29%Other: 0.24% Corporate Bond: 16.91%
Number of stocks
27
Top 10 Holdings
66.05% of portfolio
Market Cap of Others
Cash And Equivalents
78.55%
Government
4.29%
Other
0.24%
Corporate Bond
16.91%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited8.63%
LIC Housing Finance Limited8.63%
Icici Securities Limited8.57%
National Bank For Agriculture And Rural Development8.30%
Small Industries Development Bank Of India6.50%
91 Days Tbill Red 16-10-20256.02%
Kotak Securities Limited5.18%
HDFC Securities Limited5.13%
Axis Bank Ltd.4.79%
Godrej Industries Limited4.32%
Sector Allocation of Others
Cash And Equivalents78.55%
Government4.29%
Other0.24%
Corporate Bond16.91%
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.