WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.17%Government: 3.75% Corporate Bond: 70.56%Other: 0.25%Government Related: 9.27%
Number of stocks
29
Top 10 Holdings
61.85% of portfolio
Market Cap of Others
Cash And Equivalents
16.1695%
Bond
0.0000%
Government
3.7457%
Corporate Bond
70.5607%
Other
0.2541%
Government Related
9.2702%
Companies Allocation of Others
Small Industries Development Bank Of India9.45%
National Bank For Agriculture And Rural Development9.27%
Canara Bank9.27%
HDFC Bank Limited5.52%
Sundaram Finance Limited4.76%
Hdb Financial Services Limited4.73%
LIC Housing Finance Ltd4.72%
Cholamandalam Investment And Finance Company Limited4.72%
Titan Company Limited4.71%
Rec Limited4.70%
Sector Allocation of Others
Cash And Equivalents16.17%
Bond0.00%
Government3.75%
Corporate Bond70.56%
Other0.25%
Government Related9.27%
SIP Amount
₹
Monthly SIP Date
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly 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.