WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 27.20%Government: 0.88% Corporate Bond: 62.75%Government Related: 8.92%Other: 0.24%
Number of stocks
25
Top 10 Holdings
63.42% of portfolio
Market Cap of Others
Cash And Equivalents
27.2048%
Bond
0.0000%
Government
0.8841%
Corporate Bond
62.7516%
Government Related
8.9186%
Other
0.2409%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.92%
Small Industries Development Bank Of India8.89%
Bajaj Housing Finance Limited8.55%
Canara Bank6.91%
Clearing Corporation Of India Ltd6.87%
HDFC Bank Limited5.43%
Muthoot Finance Limited4.51%
Rec Limited4.45%
Hdb Financial Services Limited4.45%
Cholamandalam Investment And Finance Company Limited4.44%
Sector Allocation of Others
Cash And Equivalents27.20%
Bond0.00%
Government0.88%
Corporate Bond62.75%
Government Related8.92%
Other0.24%
SIP Amount
Monthly SIP Date
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily 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.