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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.27%Other: 0.29%Government: 5.48% Corporate Bond: 64.73%Government Related: 9.24%
Number of stocks
22
Top 10 Holdings
68.86% of portfolio
Market Cap of Others
Cash And Equivalents
20.2662%
Other
0.2856%
Government
5.4789%
Bond
0.0000%
Corporate Bond
64.7263%
Government Related
9.2430%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.24%
Small Industries Development Bank Of India9.24%
Rural Electrification Corporation Limited8.88%
Bajaj Housing Finance Limited8.88%
Power Finance Corporation Limited8.33%
India (Republic of)5.48%
Axis Bank Limited4.99%
Muthoot Finance Limited4.68%
Aditya Birla Capital Limited4.60%
Canara Bank4.54%
Sector Allocation of Others
Cash And Equivalents20.27%
Other0.29%
Government5.48%
Bond0.00%
Corporate Bond64.73%
Government Related9.24%
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.