WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 22.90%Others: 77.10%
Market Cap
Government: 11.99%Cash And Equivalents: 10.90%
Number of stocks
29
Top 10 Holdings
7.48% of portfolio
Market Cap of Debt
Government
11.99%
Cash And Equivalents
10.90%
Companies Allocation of Debt
Axis Bank Ltd.3.389%
Days T-Bill2.045%
91 Days Tbill (Md 10/12/2026)2.043%
Sector Allocation of Debt
Government11.99%
Cash And Equivalents10.90%
Bond0.00%
SIP Amount
Monthly SIP Date
WhiteOak Capital Liquid Fund- Regular plan-Weekly 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.
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