What is the AUM of WhiteOak Capital Arbitrage Fund Direct Growth?

WhiteOak Capital Arbitrage Fund Direct Growth has ₹1.4K Cr in assets under management across 277 holdings.

What are the top holdings of WhiteOak Capital Arbitrage Fund Direct Growth?

The largest holdings of WhiteOak Capital Arbitrage Fund Direct Growth include Cash Margin, Vodafone Idea Ltd, WhiteOak Capital Liquid Fund Direct - Growth.

WhiteOak Capital Arbitrage Fund Direct Growth

WHITEOAK_CAPITALHybridArbitrage

AUM

₹1.4K Cr

NAV

₹11.38

Expense Ratio

2.60%

Holdings

277 stocks

Top Holdings

277 holdings shown

Cash MarginUnspecified

71.28%

₹1.0K Cr

Vodafone Idea LtdTechnology

5.83%

₹84 Cr

WhiteOak Capital Liquid Fund Direct - GrowthUnspecified

4.60%

₹66 Cr

Others CBLOUnspecified

4.54%

₹65 Cr

WhiteOak Capital Ultra Short Duration Fund Direct - GrowthUnspecified

3.71%

₹53 Cr

HDFC Bank LtdFinancial

3.38%

₹49 Cr

ICICI Bank LtdFinancial

3.22%

₹46 Cr

NTPC LtdEnergy & Utilities

3.00%

₹43 Cr

Bharti Airtel LtdTechnology

2.75%

₹39 Cr

Hindalco Industries LtdMaterials

2.66%

₹38 Cr

Sector Allocation

Unspecified82%

Financial18.5%

Industrials0%

Healthcare0%

Consumer Staples0%

Real Estate0%

Technology-0.1%

Energy & Utilities-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.