| 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 |
0.69 |
| CP/CD |
21.07 |
| Current Asset |
51.67 |
| Derivatives/Mutual Fund/ETF |
16.12 |
| Equity |
-0.00 |
| Treasury Bill |
7.95 |
| Trep |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
71.62% |
| Top 10 Holdings |
79.93% |
| Top 25 Holdings |
90.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
54.17 |
| A1+ |
21.07 |
| Debt MF |
16.12 |
| SOV |
7.95 |
| AAA |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
20.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
51.67 |
| WhiteOak Capital Liquid Fund- Direct plan-GR |
9.42 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op |
6.70 |
| HDFC Bank Limited |
6.35 |
| Punjab National Bank (15/09/2026) # |
3.83 |
| Vodafone Idea Limited |
3.81 |
| HDFC Bank Limited (21/09/2026) # |
3.35 |
| Bharti Airtel Limited |
2.61 |
| Clearing Corporation of India Ltd |
2.50 |
| HDFC Securities Limited (07/05/2026) |
2.46 |
| Axis Bank Limited (12/06/2026) # |
2.44 |
| Canara Bank (03/06/2026) # |
2.44 |
| Bank of Baroda (16/09/2026) # |
2.40 |
| Axis Bank Limited (11/09/2026) # |
2.40 |
| Hindalco Industries Limited |
2.28 |
| Reliance Industries Limited |
2.27 |
| Sun Pharmaceutical Industries Limited |
1.60 |
| Axis Bank Limited |
1.60 |
| Maruti Suzuki India Limited |
1.58 |
| NTPC Limited |
1.39 |
| Adani Enterprises |
1.32 |
| TVS Motor Co Ltd |
1.31 |
| HDFC Bank Limited (12/06/2026) # |
1.27 |
| Federal Bank Ltd |
1.10 |
| SBI Life Insurance Co Ltd |
1.06 |
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| Sector Analysis Graphical Mode |
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