WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 75.26%Government: 4.12% Corporate Bond: 20.39%Other: 0.23%
Number of stocks
31
Top 10 Holdings
66.26% of portfolio
Market Cap of Others
Cash And Equivalents
75.26%
Bond
0.00%
Government
4.12%
Corporate Bond
20.39%
Other
0.23%
As of August 15, 2025
Companies Allocation of Others
HDFC Bank Limited8.29%
LIC Housing Finance Limited8.28%
Icici Securities Limited8.23%
National Bank For Agriculture And Rural Development7.98%
Bank Of Baroda7.96%
91 Days Tbill Red 16-10-20255.78%
Small Industries Development Bank Of India5.25%
Kotak Securities Limited4.97%
HDFC Securities Limited4.92%
Axis Bank Ltd.4.60%
Sector Allocation of Others
Cash And Equivalents75.26%
Bond0.00%
Government4.12%
Corporate Bond20.39%
Other0.23%
SIP Amount
₹
Monthly SIP Date
WhiteOak Capital Liquid Fund- Regular plan-Monthly 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.