| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.62 |
| CP/CD |
3.98 |
| Current Asset |
70.52 |
| Derivatives/Mutual Fund/ETF |
8.27 |
| Equity |
-0.00 |
| Treasury Bill |
5.07 |
| Trep |
6.54 |
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| Concentration Analysis |
| Top 5 Holdings |
85.03% |
| Top 10 Holdings |
85.03% |
| Top 25 Holdings |
91.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
77.06 |
| Debt MF |
8.27 |
| AAA |
5.62 |
| SOV |
5.07 |
| A1+ |
3.98 |
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| Portfolio Metrics |
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| PB Ratio |
2.81 |
| PE Ratio |
19.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.52 |
| WhiteOak Capital Liquid Fund- Direct plan-GR |
7.97 |
| Tri Party Repo |
6.54 |
| Reliance Industries Limited |
3.59 |
| Vodafone Idea Limited |
3.14 |
| REC Limited |
2.89 |
| Bharti Airtel Limited |
2.78 |
| Vedanta Limited |
2.18 |
| Eternal Limited |
2.18 |
| Coforge Limited |
1.85 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) |
1.76 |
| 5.81% REC Limited (31/12/2025) |
1.75 |
| HDFC Securities Limited (13/08/2025) |
1.75 |
| Canara Bank (04/12/2025) # |
1.38 |
| Grasim Industries Limited |
1.24 |
| HCL Technologies Limited |
1.24 |
| STEEL AUTHORITY INDIA LTD |
1.20 |
| RBL Bank Limited |
1.16 |
| Hindustan Petroleum Corp. Ltd. |
1.15 |
| Federal Bank Limited |
1.10 |
| Muthoot Finance Limited |
1.06 |
| Tata Consultancy Services Limited |
1.06 |
| NTPC Limited |
1.03 |
| Hindustan Zinc Limited |
0.98 |
| Phoenix Mills Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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