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 January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.37%Government: 3.51% Corporate Bond: 75.06%Other: 0.24%Government Related: 8.82%
Number of stocks
23
Top 10 Holdings
67.28% of portfolio
Market Cap of Others
Cash And Equivalents
12.3708%
Government
3.5107%
Corporate Bond
75.0569%
Other
0.2420%
Bond
0.0000%
Government Related
8.8195%
Companies Allocation of Others
Small Industries Development Bank Of India8.82%
National Bank For Agriculture And Rural Development8.82%
Bajaj Housing Finance Limited8.48%
Rural Electrification Corporation Limited8.48%
Power Finance Corporation Limited7.95%
Clearing Corporation Of India Ltd6.91%
Union Bank of India4.55%
Muthoot Finance Limited4.47%
Hdb Financial Services Limited4.41%
Aditya Birla Capital Limited4.39%
Sector Allocation of Others
Cash And Equivalents12.37%
Government3.51%
Corporate Bond75.06%
Other0.24%
Bond0.00%
Government Related8.82%
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.