WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 18.98%Government: 4.30% Corporate Bond: 67.76%Other: 0.24%Government Related: 8.73%
Number of stocks
24
Top 10 Holdings
63.24% of portfolio
Market Cap of Others
Cash And Equivalents
18.9812%
Government
4.2988%
Corporate Bond
67.7559%
Bond
0.0000%
Other
0.2364%
Government Related
8.7279%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.73%
Small Industries Development Bank Of India8.70%
Bajaj Housing Finance Limited8.37%
Power Finance Corporation Limited7.86%
Canara Bank6.78%
HDFC Bank Limited5.33%
Muthoot Finance Limited4.42%
Rec Limited4.35%
Hdb Financial Services Limited4.35%
Cholamandalam Investment And Finance Company Limited4.34%
Sector Allocation of Others
Cash And Equivalents18.98%
Government4.30%
Corporate Bond67.76%
Bond0.00%
Other0.24%
Government Related8.73%
SIP Amount
Monthly SIP Date
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.