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WhiteOak Capital Ultra Short Duration Fund Portfolio Analysis
Previously called: WhiteOak Capital Ultra Short Term Reg-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 51.39 % |
| A1+ | 27.67 % |
| AA+ | 9.09 % |
| SOV | 8.22 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 36.85999999999999 % |
| Certificate of Deposit | 27.67 % |
| Non Convertible Debenture | 14.16 % |
| Treasury Bills | 8.219999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 87.28999999999998 % | 463.65 Cr | 79.87000000000002 % | 443.35 Cr | 84.75999999999998 % | 402.76 Cr | 83.05999999999997 % | 379.33 Cr | 89.15 % | 352.32 Cr | 81.19000000000003 % | 262.46 Cr | 79.88 % | 254.84 Cr | 89.68999999999998 % | 268.6 Cr | 86.96000000000002 % | 252.53 Cr | 83.64 % | 236.12 Cr | 83.14999999999999 % | 231.61 Cr | 92.78 % | 253.64 Cr | 89.25000000000001 % | 260.28 Cr | 87.10999999999999 % | 259.77 Cr | 92.52 % | 256.97 Cr | 92.38999999999999 % | 241.95 Cr | 94.48999999999998 % | 239.66 Cr | 88.00000000000001 % | 227.22 Cr | 92.15 % | 274.69 Cr | 93.62 % | 241.04 Cr | 88.61999999999999 % | 219.26 Cr | |
| Consumer Discretionary | 4.71 % | 25.02 Cr | 4.51 % | 25.05 Cr | 5.28 % | 25.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 4.37 % | 23.21 Cr | 4.19 % | 23.27 Cr | 0 % | 0 | 4.38 % | 20 Cr | 6.069999999999999 % | 23.97 Cr | 6.16 % | 19.91 Cr | 6.24 % | 19.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.51 % | 6.99 Cr | 2.54 % | 6.94 Cr | 2.37 % | 6.9 Cr | 0 % | 0 | 2.88 % | 7.99 Cr | 3.05 % | 7.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 3.6300000000000003 % | 19.22 Cr | 5.300000000000001 % | 29.46 Cr | 4.680000000000001 % | 22.1 Cr | 7.070000000000001 % | 32.31 Cr | 4.779999999999999 % | 18.91 Cr | 6.470000000000001 % | 20.88 Cr | 7.61 % | 24.34 Cr | 3.63 % | 10.85 Cr | 6.15 % | 17.9 Cr | 8.56 % | 24.14 Cr | 13.629999999999999 % | 37.89 Cr | 3.96 % | 10.82 Cr | 3.58 % | 10.38 Cr | 8.23 % | 24.5 Cr | 4.6 % | 12.79 Cr | 4.66 % | 12.18 Cr | 1.57 % | 3.98 Cr | 7.379999999999999 % | 19.08 Cr | 7.18 % | 21.4 Cr | 4.05 % | 10.34 Cr | 5.720000000000001 % | 14.12 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 9.45 % | 50.18 Cr |
| Canara Bank | Financial | 9.26 % | 49.2 Cr |
| REC Ltd. | Financial | 9.06 % | 48.13 Cr |
| Bank Of Baroda | Financial | 8.24 % | 43.74 Cr |
| Reserve Bank of India | Financial | 8.22 % | 43.65 Cr |
| HDFC Bank Ltd. | Financial | 5.52 % | 29.33 Cr |
| Sundaram Finance Ltd. | Financial | 4.76 % | 25.27 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.74 % | 49.23 Cr |
| HDB Financial Services Ltd. | Financial | 4.73 % | 25.12 Cr |
| LIC Housing Finance Ltd. | Financial | 4.72 % | 25.08 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.72 % | 25.05 Cr |
| Titan Company Ltd. | Consumer Discretionary | 4.71 % | 25.02 Cr |
| Aditya Birla Finance Ltd. | Financial | 4.69 % | 24.9 Cr |
| Punjab National Bank | Financial | 4.65 % | 24.72 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.37 % | 23.21 Cr |
| Others | Others | 4.36 % | 23.17 Cr |