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WhiteOak Capital Ultra Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 50.82 % |
| A1+ | 26.08 % |
| AA+ | 12.8 % |
| Cash & Call Money | 6.6 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 29.91 % |
| Certificate of Deposit | 26.080000000000002 % |
| Non Convertible Debenture | 12.23 % |
| Floating Rate Bond | 8.74 % |
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 | 89.14 % | 511.82 Cr | 91.97999999999999 % | 488.38 Cr | 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 | |
| Others | 6.840000000000001 % | 39.18 Cr | 3.6500000000000004 % | 19.42 Cr | 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 | |
| Consumer Staples | 4.02 % | 23.1 Cr | 4.37 % | 23.18 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 8.74 % | 50.18 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.73 % | 50.11 Cr |
| REC Ltd. | Financial | 8.39 % | 48.17 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.39 % | 48.15 Cr |
| Power Finance Corporation Ltd. | Financial | 7.87 % | 45.19 Cr |
| Others | Others | 6.86 % | 39.39 Cr |
| HDFC Bank Ltd. | Financial | 5.68 % | 32.58 Cr |
| Muthoot Finance Ltd. | Financial | 4.43 % | 25.4 Cr |
| HDB Financial Services Ltd. | Financial | 4.36 % | 25.05 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.35 % | 25 Cr |
| Aditya Birla Finance Ltd. | Financial | 4.34 % | 24.9 Cr |
| Punjab National Bank | Financial | 4.3 % | 24.69 Cr |
| Canara Bank | Financial | 4.24 % | 24.35 Cr |
| Axis Bank Ltd. | Financial | 4.23 % | 24.31 Cr |
| Union Bank of India | Financial | 4.23 % | 24.3 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.02 % | 23.1 Cr |
| Reserve Bank of India | Financial | 3.46 % | 19.86 Cr |
| Bank Of Baroda | Financial | 3.4 % | 19.51 Cr |