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WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual FundActiveAs of 2026-07-31

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Holdings

29

Concentrated

Top 10 weight

46%

Concentration

Strategy

Active

Portfolio style

Equity

11%

Asset allocation

Portfolio

2Sectors3Large positions7.4%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity11%

Top holdings

7.70% REC Limited (31/08/2026) **EQUITY7.4%

Canara Bank (05/10/2026) ** #DEBT6.6%

91 Days Tbill (MD 28/08/2026)DEBT5.9%

7.44% Small Industries Dev Bank of India (04/09/2026) **EQUITY3.7%

Export Import Bank of India (21/08/2026)DEBT3.7%

HDFC Bank Limited (20/08/2026) ** #DEBT3.7%

HDFC Bank Limited (21/08/2026) ** #DEBT3.7%

Axis Bank Limited (10/09/2026) ** #DEBT3.7%

ICICI Securities Limited (15/09/2026) **DEBT3.7%

National Bank For Agriculture and Rural Development (10/09/2026) **DEBT3.7%

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Portfolio insights

Portfolio read

11% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 7.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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