| 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 |
5.46 |
| CP/CD |
2.17 |
| Current Asset |
69.41 |
| Derivatives/Mutual Fund/ETF |
12.52 |
| Equity |
-0.00 |
| Treasury Bill |
3.88 |
| Trep |
6.56 |
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| Concentration Analysis |
| Top 5 Holdings |
88.49% |
| Top 10 Holdings |
90.20% |
| Top 25 Holdings |
93.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.97 |
| Debt MF |
12.52 |
| AAA |
5.46 |
| SOV |
3.88 |
| A1+ |
2.17 |
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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) |
69.41 |
| WhiteOak Capital Liquid Fund- Direct plan-GR |
8.80 |
| Tri Party Repo |
6.56 |
| Bharti Airtel Limited |
3.75 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op |
3.72 |
| Reliance Industries Limited |
3.03 |
| Vodafone Idea Limited |
2.73 |
| REC Limited |
2.47 |
| Vedanta Limited |
2.02 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) |
1.71 |
| 5.81% REC Limited (31/12/2025) |
1.70 |
| Hindustan Petroleum Corp. Ltd. |
1.70 |
| Grasim Industries Limited |
1.56 |
| Eternal Limited |
1.48 |
| Hindalco Industries Limited |
1.38 |
| Canara Bank (04/12/2025) # |
1.34 |
| Bajaj Finserv Limited |
1.34 |
| Federal Bank Limited |
1.32 |
| Inter Globe Aviation Ltd |
1.26 |
| Indus Towers Limited |
1.15 |
| Axis Bank Limited |
1.11 |
| Tata Consultancy Services Limited |
1.10 |
| Apollo Hospitals Enterprise Limited |
1.09 |
| AU Small Finance Bank Limited |
1.05 |
| NTPC Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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