Asset Allocation for Whiteoak Capital Liquid Fund Regular - Growth Fund Growth
Top 10 Holdings of Whiteoak Capital Liquid Fund Regular - Growth
65.18 % of total assets
Detailed Portfolio of Whiteoak Capital Liquid Fund Regular - Growth
Portfolio Date -30 Apr 2025
Debt Holdings -20
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.96% | 34.682 Cr | ||
| 5.74% | 25.000 Cr | ||
| 5.74% | 24.998 Cr | ||
| 5.74% | 24.996 Cr | ||
| 5.71% | 24.881 Cr | ||
| 5.70% | 24.845 Cr | ||
| 5.70% | 24.819 Cr | ||
| 5.69% | 24.813 Cr | ||
| 5.68% | 24.757 Cr | ||
| 5.68% | 24.753 Cr | ||
| 5.65% | 24.634 Cr | ||
| 5.27% | 22.965 Cr | ||
| 5.13% | 22.357 Cr | ||
| 4.12% | 17.954 Cr | ||
| 3.40% | 14.815 Cr | ||
| 2.71% | 11.823 Cr | ||
| 2.29% | 9.989 Cr | ||
| 2.28% | 9.942 Cr | ||
| 2.28% | 9.933 Cr | ||
| 1.14% | 4.961 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 11.53% | 50.233 Cr | - | |
| 0.19% | 0.835 Cr | ||
| -5.32% | -23.203 Cr | - |