WhiteOak Capital Arbitrage Fund
WhiteOak Capital
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
152
Well diversified
Top 10 weight
36%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
40Sectors
11High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap22%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Vodafone Idea LimitedEQUITY
5.8%WhiteOak Capital Liquid Fund- Direct plan-GRMUTUAL_FUND
4.6%Clearing Corporation of India LtdCASH_EQUIVALENT
4.5%3.7%
HDFC Bank LimitedEQUITY
3.4%ICICI Bank LimitedEQUITY
3.2%NTPC LimitedEQUITY
3.0%Bharti Airtel LimitedEQUITY
2.8%2.7%
Axis Bank LimitedEQUITY
2.2%2.1%
1.8%
1.7%
1.7%
Canara Bank (04/03/2027) #CRISIL A1+
1.7%1.6%
1.6%
Angel One LimitedEQUITY
1.5%91 Days Tbill (MD 20/08/2026)Sovereign
1.4%1.2%
Infosys LimitedEQUITY
1.1%Hindustan Zinc LimitedEQUITY
1.1%1.0%
0.9%
0.9%
0.9%
0.9%
BSE LimitedEQUITY
0.9%0.9%
0.8%
0.8%
0.8%
Mankind Pharma LimitedEQUITY
0.7%Bajaj Finserv LimitedEQUITY
0.7%ITC LimitedEQUITY
0.7%91 Days Tbill (MD 06/08/2026)Sovereign
0.7%0.7%
Swiggy LimitedEQUITY
0.7%State Bank of IndiaEQUITY
0.7%HDFC Bank Limited (21/09/2026) #CRISIL A1+
0.7%Eicher Motors LimitedEQUITY
0.7%Ashok Leyland LimitedEQUITY
0.6%0.6%
0.6%
Bharat Forge LimitedEQUITY
0.6%0.6%
IndusInd Bank LimitedEQUITY
0.6%Larsen & Toubro LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 152 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.2%
9.0%
7.6%
6.0%
5.8%
5.1%
5.0%
4.3%
4.0%
3.7%
3.3%
2.1%
2.0%
1.8%