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, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 78.53%Government: 4.47% Corporate Bond: 16.76%Other: 0.25%
Number of stocks
25
Top 10 Holdings
49.81% of portfolio
Market Cap of Others
Cash And Equivalents
78.5305%
Bond
0.0000%
Government
4.4655%
Corporate Bond
16.7556%
Other
0.2483%
Companies Allocation of Others
Godrej Industries Limited (24/12/2025) **7.07%
91 Days Tbill Red 16-10-20256.26%
HDFC Securities Limited5.33%
India (Republic of)4.47%
Godrej Agrovet Ltd.4.46%
Indian Oil Corp Ltd.4.45%
Icici Securities Limited4.45%
Axis Bank Ltd.4.45%
Bank Of Baroda4.44%
Indian Oil Corporation Limited (03/12/2025) **4.44%
Sector Allocation of Others
Cash And Equivalents78.53%
Bond0.00%
Government4.47%
Corporate Bond16.76%
Other0.25%
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.