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WhiteOak Capital Ultra Short Duration Fund

WhiteOak Capital As of 2026-05-31
Compare Run analysis
Holdings
22
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 20High-conviction bets 28%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **DEBT
8.9%
Punjab National Bank (15/09/2026) #DEBT
8.7%
Bank of Baroda (08/03/2027) ** #DEBT
8.1%
Kotak Mahindra Bank Limited (31/08/2026) ** #DEBT
7.4%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.5%
8.9% Muthoot Finance Limited (17/06/2027) **DEBT
4.5%
7.43% Small Industries Dev Bank of India (31/08/2026) **DEBT
4.5%
7.44% Small Industries Dev Bank of India (04/09/2026) **DEBT
4.5%
7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT
4.5%
7.14% Bajaj Housing Finance Limited (26/02/2027) **DEBT
4.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+28.3%
CRISIL AAA26.7%
CARE A1+16.8%
CRISIL AA+8.6%
Sovereign6.2%
FITCH A1+4.4%
ICRA AA+3.4%