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WhiteOak Capital Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.88
Current Asset 71.55
Derivatives/Mutual Fund/ETF 9.10
Equity -0.00
Treasury Bill 7.75
Trep 6.72
 
Concentration Analysis
Top 5 Holdings 83.69%
Top 10 Holdings 87.37%
Top 25 Holdings 93.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.27
Debt MF 9.1
SOV 7.75
A1+ 4.88
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 14.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.55
Clearing Corporation of India Ltd 6.72
Vodafone Idea Limited 5.55
WhiteOak Capital Liquid Fund- Direct plan-GR 5.42
Reliance Industries Limited 4.31
HDFC Bank Limited 4.31
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 3.68
Bharti Airtel 2.30
NTPC Limited 2.25
Axis Bank Limited 2.07
Hindalco Industries Limited 2.06
Inter Globe Aviation Ltd 2.03
TVS Motor Co Ltd 1.79
Maruti Suzuki India Limited 1.58
Canara Bank (14/09/2026) # 1.55
HDFC Bank Limited (14/12/2026) # 1.52
Punjab National Bank (09/03/2027) # 1.50
Muthoot Finance Limited 1.26
91 Days Tbill (MD 20/08/2026) 1.24
SBI Life Insurance Co Ltd 1.23
Bajaj Finance Limited 1.23
Angel One Limited 1.17
AU Small Finance Bank Limited 1.12
ICICI Bank Limited 1.06
STEEL AUTHORITY INDIA LTD 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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