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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.48
Current Asset -5.45
Other 0.24
Treasury Bill 15.77
Trep 10.96
 
Concentration Analysis
Top 5 Holdings 46.93%
Top 10 Holdings 85.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.48
SOV 15.77
Cash 5.51
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 10.96
Canara Bank (06/12/2024) # 9.00
Punjab National Bank (05/12/2024) # 9.00
Small Industries Dev Bank of India (11/12/2024) # 8.99
LIC Housing Finance Limited (17/12/2024) 8.98
Axis Bank Limited (24/12/2024) # 8.97
Kotak Mahindra Bank Limited (15/01/2025) # 8.93
Aditya Birla Finance Limited (11/11/2024) 7.59
ICICI Securities Limited (23/01/2025) 7.30
91 Days Tbill (MD 23/01/2025) 5.36
364 Days Tbill (MD 30/01/2025) 5.35
HDFC Securities Limited (13/11/2024) 5.06
91 Days Tbill (MD 15/11/2024) 5.06
State Bank of India (27/12/2024) # 4.66
Corporate Debt Market Development Fund # 0.24
Net Receivables / (Payables) -5.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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