WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 22.15%Others: 77.85%
Market Cap
Government: 9.08%Cash And Equivalents: 13.07%
Number of stocks
25
Top 10 Holdings
13.07% of portfolio
Market Cap of Debt
Government
9.08%
Cash And Equivalents
13.07%
Companies Allocation of Debt
Union Bank of India3.134%
Axis Bank Ltd.3.099%
91 Days Tbill (Md 14/01/2027)3.096%
Days T-Bill1.870%
91 Days Tbill (Md 10/12/2026)1.868%
Sector Allocation of Debt
Government9.08%
Cash And Equivalents13.07%
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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