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WhiteOak Capital Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 73.9 % |
| SOV | 16.91 % |
| Cash & Call Money | 5.54 % |
| AAA | 3.4 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 47.33000000000001 % |
| Commercial Paper | 26.57 % |
| Treasury Bills | 16.91 % |
| CBLO | 5.14 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.80000000000001 % | 501.8 Cr | 78.4 % | 420.86 Cr | 77.84000000000002 % | 434.22 Cr | 80.33999999999997 % | 464.25 Cr | 80.66 % | 364.81 Cr | 82.19 % | 358.16 Cr | 91.89 % | 351.01 Cr | 96.07 % | 294.33 Cr | 95.09 % | 259.83 Cr | 94.25 % | 260.08 Cr | 97.33 % | 272.21 Cr | 88.64999999999998 % | 253.42 Cr | 82.19000000000001 % | 248.78 Cr | 77.71000000000001 % | 198.42 Cr | 75.42 % | 196.54 Cr | 88.2 % | 222.9 Cr | 88.3 % | 218.4 Cr | 88.29 % | 226.61 Cr | 91.36 % | 225.59 Cr | |
| Others | 5.79 % | 32.49 Cr | 4.93 % | 26.26 Cr | 1.7399999999999998 % | 9.87 Cr | 4.01 % | 23.15 Cr | 8.33 % | 37.73 Cr | 6.39 % | 27.86 Cr | 2.6300000000000003 % | 9.99 Cr | 3.93 % | 11.98 Cr | 4.91 % | 13.37 Cr | 5.750000000000001 % | 15.91 Cr | 2.67 % | 7.46 Cr | 3.34 % | 9.58 Cr | 4.35 % | 13.2 Cr | 6.420000000000001 % | 16.4 Cr | 4.930000000000001 % | 12.88 Cr | 8.459999999999999 % | 21.35 Cr | 4.83 % | 11.89 Cr | 4.59 % | 11.78 Cr | 2.57 % | 6.37 Cr | |
| Consumer Staples | 4.41 % | 24.65 Cr | 7.39 % | 39.64 Cr | 11.530000000000001 % | 64.33 Cr | 8.600000000000001 % | 49.71 Cr | 0 % | 0 | 0 % | 0 | 5.48 % | 20.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.94 % | 17.97 Cr | 7.0 % | 17.86 Cr | 6.82 % | 17.76 Cr | 0 % | 0 | 6.87 % | 16.98 Cr | 6.61 % | 16.95 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 16.91 % | 94.49 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.88 % | 49.61 Cr |
| ICICI Securities Ltd. | Financial | 8.87 % | 49.57 Cr |
| HDFC Bank Ltd. | Financial | 7.42 % | 41.48 Cr |
| Others | Others | 5.14 % | 28.71 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.44 % | 49.65 Cr |
| Bajaj Financial Securities Ltd. | Financial | 4.44 % | 24.81 Cr |
| Axis Bank Ltd. | Financial | 4.43 % | 24.74 Cr |
| Bank Of Baroda | Financial | 4.43 % | 24.78 Cr |
| Bank of India | Financial | 4.43 % | 24.74 Cr |
| Union Bank of India | Financial | 4.42 % | 24.68 Cr |
| Punjab National Bank | Financial | 4.42 % | 24.68 Cr |
| HDFC Securities Ltd. | Financial | 4.41 % | 24.64 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.41 % | 24.65 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.4 % | 43.86 Cr |