WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 66.31%Other: 0.26%Government: 1.67% Corporate Bond: 31.75%
Number of stocks
31
Top 10 Holdings
68.65% of portfolio
Market Cap of Others
Cash And Equivalents
66.3123%
Other
0.2589%
Government
1.6735%
Corporate Bond
31.7550%
Bond
0.0000%
Companies Allocation of Others
Tbill14.26%
Canara Bank8.38%
Punjab National Bank8.31%
Power Finance Corp Ltd.8.30%
Bank Of Baroda7.52%
Export Import Bank Of India5.14%
Small Industries Development Bank Of India4.19%
HDFC Securities Limited4.19%
Kotak Securities Limited4.19%
Union Bank Of India4.17%
Sector Allocation of Others
Cash And Equivalents66.31%
Other0.26%
Government1.67%
Corporate Bond31.75%
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.