WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 96.28%Others: 3.72%
Market Cap
Debt: 96.28%
Number of stocks
23
Top 10 Holdings
115.80% of portfolio
Market Cap of Debt
Debt
96.2800%
Companies Allocation of Debt
7.50% National Bank For Agriculture and Rural Development (31/08/2026)17.46%
7.78% Bajaj Housing Finance Limited (26/05/2026)16.74%
7.64% Power Finance Corporation Limited (25/08/2026)15.72%
Canara Bank (03/02/2026) 13.56%
8.9% Muthoot Finance Limited (17/06/2027)8.84%
7.44% REC Limited (30/04/2026)8.70%
7.11% Small Industries Dev Bank of India (27/02/2026)8.70%
7.23% Small Industries Dev Bank of India (09/03/2026)8.70%
8.0736% HDB Financial Services Limited (17/04/2026)8.70%
7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026)8.68%
Sector Allocation of Debt
Debt96.28%
SIP Amount
Monthly SIP Date
WhiteOak Capital Ultra Short Term 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.