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 |
Current Asset |
71.13 |
Derivatives/Mutual Fund/ETF |
5.44 |
Equity |
0.00 |
Treasury Bill |
13.08 |
Trep |
10.35 |
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Concentration Analysis |
Top 5 Holdings |
81.48% |
Top 10 Holdings |
81.48% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
81.48 |
SOV |
13.08 |
Debt MF |
5.44 |
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Portfolio Metrics |
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PB Ratio |
2.88 |
PE Ratio |
19.44 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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