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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.94
CP/CD 67.44
Current Asset 1.04
Other 0.26
Treasury Bill 15.20
Trep 5.12
 
Concentration Analysis
Top 5 Holdings 38.76%
Top 10 Holdings 70.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 67.44
SOV 15.2
AAA 10.94
Cash 6.16
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
6.88% REC Limited (20/03/2025) 7.81
Small Industries Dev Bank of India (27/02/2025) # 7.78
National Bank For Agriculture and Rural Development (18/03/2025) # 7.75
Punjab National Bank (24/03/2025) # 7.74
ICICI Securities Limited (25/04/2025) 7.68
HDFC Bank Limited (20/03/2025) # 6.82
Aditya Birla Finance Limited (07/02/2025) 6.56
Godrej Industries Limited (15/04/2025) 6.47
Export Import Bank of India (24/03/2025) # 6.19
364 Days Tbill (MD 06/02/2025) 5.94
Clearing Corporation of India Ltd 5.12
Union Bank of India (21/02/2025) # 4.99
91 Days Tbill (MD 01/05/2025) 4.62
HDFC Securities Limited (12/02/2025) 4.37
8.15% Export Import Bank of India (05/03/2025) 3.13
91 Days Tbill (MD 10/04/2025) 3.09
91 Days Tbill (MD 13/03/2025) 1.55
Reliance Industries Limited (03/02/2025) 1.09
Net Receivables / (Payables) 1.04
Corporate Debt Market Development Fund # 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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