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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 71.13
Derivatives/Mutual Fund/ETF 5.44
Equity 0.00
Treasury Bill 13.08
Trep 10.35
 
Concentration Analysis
Top 5 Holdings 81.48%
Top 10 Holdings 81.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.48
SOV 13.08
Debt MF 5.44
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 19.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.13
Tri Party Repo 10.35
Kotak Mahindra Bank Limited 7.65
Axis Bank Limited 7.44
Reliance Industries Limited 7.32
Grasim Industries Limited 6.93
ITC Limited 6.58
Tata Motors Limited 6.52
HDFC Bank Limited 6.43
State Bank of India 6.41
91 Days Tbill (MD 12/12/2024) 5.75
Titan Co Ltd 4.78
182 Days Tbill (MD 28/11/2024) 3.93
364 Days Tbill (MD 12/12/2024) 3.40
WhiteOak Capital Liquid Fund- Direct plan-GR 3.32
Mahindra & Mahindra Limited 3.15
Hindalco Industries Limited 3.08
Larsen & Toubro Limited 2.19
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 2.12
Ambuja Cements Limited 1.43
Adani Port & Special Economic Zone Ltd 0.38
Adani Port & Special Economic Zone Ltd -0.38
Ambuja Cements Limited -1.43
Larsen & Toubro Limited -2.19
Hindalco Industries Limited -3.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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