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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.90%Other: 0.26% Corporate Bond: 71.32%Government Related: 8.52%
Number of stocks
28
Top 10 Holdings
63.67% of portfolio
Market Cap of Others
Cash And Equivalents
19.8955%
Other
0.2641%
Bond
0.0000%
Corporate Bond
71.3215%
Government Related
8.5189%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.52%
Bajaj Housing Finance Limited8.52%
Small Industries Development Bank Of India8.52%
Axis Bank Limited8.11%
Power Finance Corporation Limited7.67%
Tbill5.08%
HDFC Bank Limited4.50%
Muthoot Finance Limited4.30%
Aditya Birla Capital Limited4.25%
Canara Bank4.21%
Sector Allocation of Others
Cash And Equivalents19.90%
Other0.26%
Bond0.00%
Corporate Bond71.32%
Government Related8.52%
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.