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WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund Liquid Fund As of 2026-07-31
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Holdings
29
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

2Sectors 3Large positions 7.4%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt85%

Top holdings

7.70% REC Limited (31/08/2026) **EQUITY
7.4%
Canara Bank (05/10/2026) ** #DEBT
6.6%
91 Days Tbill (MD 28/08/2026)DEBT
5.9%
7.44% Small Industries Dev Bank of India (04/09/2026) **EQUITY
3.7%
Export Import Bank of India (21/08/2026)DEBT
3.7%
HDFC Bank Limited (20/08/2026) ** #DEBT
3.7%
HDFC Bank Limited (21/08/2026) ** #DEBT
3.7%
Axis Bank Limited (10/09/2026) ** #DEBT
3.7%
ICICI Securities Limited (15/09/2026) **DEBT
3.7%
National Bank For Agriculture and Rural Development (10/09/2026) **DEBT
3.7%

AI Smart summary

Portfolio read

  • 11% equity, 85% debt.
  • 29 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is ICRA AAA at 7.4% of the portfolio.

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 Liquid Fund.

Aditya Birla Sun Life Liquid Fund248 holdings · 19% top 10
SBI Liquid Fund151 holdings · 29% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Union Liquid Fund83 holdings · 31% top 10
Baroda BNP Paribas LIQUID FUND77 holdings · 27% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AAA7.4%
CRISIL AAA3.7%