WhiteOak Capital Arbitrage Fund
Holdings
175
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
42Sectors
0Large positions
11.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap25%
Small cap4%
Asset allocation
Equity73%
Debt16%
Top holdings
WhiteOak Capital Liquid Fund- Direct plan-GRMUTUAL_FUND
4.9%Vodafone Idea LimitedEQUITY
4.7%4.2%
Clearing Corporation of India LtdDERIVATIVE
3.3%Bharti Airtel LimitedEQUITY
3.0%2.6%
Axis Bank LimitedEQUITY
2.3%HDFC Bank LimitedEQUITY
2.1%2.0%
1.7%
1.6%
1.5%
NTPC LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%1.2%
Voltas LimitedEQUITY
1.2%Infosys LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
Muthoot Finance LimitedEQUITY
1.2%1.1%
Coforge LimitedEQUITY
1.0%Bharat Forge LimitedEQUITY
1.0%0.91%
0.91%
BSE LimitedEQUITY
0.90%0.86%
ICICI Bank LimitedEQUITY
0.81%Ashok Leyland LimitedEQUITY
0.80%State Bank of IndiaEQUITY
0.80%0.77%
0.77%
Eternal LimitedEQUITY
0.75%Lupin LimitedEQUITY
0.73%0.71%
Canara BankEQUITY
0.70%Coal India LimitedEQUITY
0.70%0.70%
0.67%
0.66%
0.65%
IDFC First Bank LimitedEQUITY
0.65%Eicher Motors LimitedEQUITY
0.63%0.62%
0.58%
0.52%
Angel One LimitedEQUITY
0.52%Hindustan Zinc LimitedEQUITY
0.52%0.50%
0.50%
0.50%
0.50%
0.49%
0.49%
0.49%
0.49%
0.49%
Bajaj Finance LimitedEQUITY
0.48%0.48%
Hero MotoCorp LimitedEQUITY
0.47%Larsen & Toubro LimitedEQUITY
0.47%0.46%
0.45%
0.45%
RBL Bank LimitedEQUITY
0.44%Polycab India LimitedEQUITY
0.42%Cummins India LimitedEQUITY
0.41%NMDC LimitedEQUITY
0.41%Indian BankEQUITY
0.39%Hyundai Motor India LtdEQUITY
0.37%PG Electroplast LimitedEQUITY
0.37%Radico Khaitan LimitedEQUITY
0.36%Force Motors LimitedEQUITY
0.35%HCL Technologies LimitedEQUITY
0.35%PB Fintech LimitedEQUITY
0.35%0.34%
Page Industries LimitedEQUITY
0.34%0.33%
0.33%
0.33%
0.32%
Jindal Steel LimitedEQUITY
0.32%Rail Vikas Nigam LimitedEQUITY
0.32%Oberoi Realty LimitedEQUITY
0.31%0.30%
ITC LimitedEQUITY
0.30%0.29%
0.28%
0.27%
Premier Energies LimitedEQUITY
0.27%0.26%
0.26%
Petronet LNG LimitedEQUITY
0.26%0.26%
Vedanta LimitedEQUITY
0.26%0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
Tata Elxsi LimitedEQUITY
0.25%DLF LimitedEQUITY
0.24%Bajaj Finserv LimitedEQUITY
0.23%0.23%
LTM LimitedEQUITY
0.23%Oil India LimitedEQUITY
0.23%SRF LimitedEQUITY
0.23%0.23%
Union Bank of IndiaEQUITY
0.21%Cochin Shipyard LimitedEQUITY
0.20%0.19%
UltraTech Cement LimitedEQUITY
0.19%Varun Beverages LimitedEQUITY
0.19%0.18%
0.18%
Inox Wind LimitedEQUITY
0.17%KEI Industries LimitedEQUITY
0.17%0.16%
0.16%
Indus Towers LimitedEQUITY
0.16%0.16%
APL Apollo Tubes LimitedEQUITY
0.15%0.15%
UNO Minda LimitedEQUITY
0.15%Wipro LimitedEQUITY
0.15%0.14%
0.14%
0.13%
NBCC (India) LimitedEQUITY
0.11%0.11%
0.10%
Dabur India LimitedEQUITY
0.10%0.10%
Vishal Mega Mart LimitedEQUITY
0.10%Cipla LimitedEQUITY
0.09%0.09%
0.09%
REC LimitedEQUITY
0.09%0.09%
360 One WAM LimitedEQUITY
0.08%0.08%
0.08%
0.08%
PI Industries LimitedEQUITY
0.07%Trent LimitedEQUITY
0.07%Dalmia Bharat LimitedEQUITY
0.06%0.05%
L&T Finance LimitedEQUITY
0.05%NHPC LimitedEQUITY
0.04%0.02%
Bank of IndiaEQUITY
0.02%Laurus Labs LimitedEQUITY
0.02%0.02%
Nestle India LimitedEQUITY
0.02%0.02%
Blue Star LimitedEQUITY
0.0%Tech Mahindra LimitedEQUITY
0.0%Net Receivables / (Payables)DERIVATIVE
-1.3%AI Smart summary
Portfolio read
- 73% equity, 16% debt.
- 175 disclosed positions across 42 classified equity sectors.
- Largest equity sector is Banks at 11.4% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.4%
7.9%
6.3%
4.4%
3.9%
3.7%
3.3%
2.9%
2.5%
2.5%
2.4%
2.1%
1.6%
1.5%
Other 28 sectors16.4%
1.3%
1.3%
1.2%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.0%