WhiteOak Capital Arbitrage Fund
Holdings
175
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
42Sectors0Large positions11.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap25%
Small cap4%
Asset allocation
Equity73%
Top holdings
WhiteOak Capital Liquid Fund- Direct plan-GRMUTUAL_FUND4.9%
Vodafone Idea LimitedEQUITY4.7%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr OpMUTUAL_FUND4.2%
Clearing Corporation of India LtdDERIVATIVE3.3%
Bharti Airtel LimitedEQUITY3.0%
Reliance Industries LimitedEQUITY2.6%
Axis Bank LimitedEQUITY2.3%
HDFC Bank LimitedEQUITY2.1%
Hindalco Industries LimitedEQUITY2.0%
TVS Motor Company LimitedEQUITY1.7%
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Portfolio read
- 73% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 11.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.4%
IT - Software6.3%
Finance4.4%
Automobiles3.9%
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