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 December 31, 2025
Asset Allocation
Debt: 93.16%Others: 6.84%
Market Cap
Debt: 93.16%
Number of stocks
20
Top 10 Holdings
119.20% of portfolio
Market Cap of Debt
Debt
93.1600%
Companies Allocation of Debt
7.50% National Bank For Agriculture and Rural Development (31/08/2026)17.48%
7.56% REC Limited (30/06/2026)16.78%
7.78% Bajaj Housing Finance Limited (26/05/2026)16.78%
7.64% Power Finance Corporation Limited (25/08/2026)15.74%
8.9% Muthoot Finance Limited (17/06/2027)8.86%
7.44% Small Industries Dev Bank of India (04/09/2026)8.74%
7.11% Small Industries Dev Bank of India (27/02/2026)8.72%
8.0736% HDB Financial Services Limited (17/04/2026)8.72%
7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026)8.70%
6.55% Aditya Birla Capital Limited (24/07/2026)8.68%
Sector Allocation of Debt
Debt93.16%
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.