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: 31.70%Government: 3.55% Corporate Bond: 59.97%Government Related: 4.53%Other: 0.24%
Number of stocks
31
Top 10 Holdings
52.20% of portfolio
Market Cap of Others
Cash And Equivalents
31.70%
Bond
0.00%
Government
3.55%
Corporate Bond
59.97%
Government Related
4.53%
Other
0.24%
As of August 15, 2025
Companies Allocation of Others
Canara Bank7.41%
Small Industries Development Bank Of India6.90%
Axis Bank Ltd.5.88%
National Bank For Agriculture And Rural Development4.89%
Sundaram Finance Limited4.55%
Hdb Financial Services Limited4.52%
LIC Housing Finance Ltd4.51%
Cholamandalam Investment And Finance Company Limited4.51%
Titan Company Limited4.51%
Larsen And Toubro Limited4.51%
Sector Allocation of Others
Cash And Equivalents31.70%
Bond0.00%
Government3.55%
Corporate Bond59.97%
Government Related4.53%
Other0.24%
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.