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
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.75%Government: 3.67% Corporate Bond: 68.22%Other: 0.25%Government Related: 9.11%
Number of stocks
33
Top 10 Holdings
59.70% of portfolio
Market Cap of Others
Cash And Equivalents
18.7511%
Government
3.6725%
Corporate Bond
68.2184%
Other
0.2491%
Government Related
9.1091%
Bond
0.0000%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.48%
Small Industries Development Bank Of India9.28%
Canara Bank7.67%
HDFC Bank Limited5.41%
Sundaram Finance Limited4.68%
Hdb Financial Services Limited4.65%
LIC Housing Finance Ltd4.64%
Larsen And Toubro Limited4.63%
Cholamandalam Investment And Finance Company Limited4.63%
Titan Company Limited4.63%
Sector Allocation of Others
Cash And Equivalents18.75%
Government3.67%
Corporate Bond68.22%
Other0.25%
Government Related9.11%
Bond0.00%
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.