mutual funds whiteoak capital arbitrage fund directgrowth

holdings

WhiteOak Capital Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

WhiteOak Capital Arbitrage Fund Direct-GrowthNAV: 11.39 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹11.39+0.15%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Others

69.16%

Debt

31.42%

Market Cap Distribution

Large Cap (60.4%)

Mid Cap (32.5%)

Small Cap (7.1%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	-0.58%	-0.32%	-0.21%	-0.85%	-1.31%	-1.42%
Debt	31.42%	28.30%	48.25%	32.45%	30.92%	27.90%
Others (incl. cash)	69.16%	72.02%	51.96%	68.40%	70.39%	73.51%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

152

P/E Ratio

18.06

P/B Ratio

2.94

Top Holding %

69.12%

Top 5 Holdings %

87.80%

Top 10 Holdings %

102.81%

Modified Duration

0.34 yrs

Avg. Maturity

0.36 yrs

Yield to Maturity

6.76%

AUM

₹1,435 Cr

Expense Ratio

2.60%

Since Inception

7.40%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Vodafone Idea Ltd.	Communication	5,98,24,575	83.69	5.83%	1.13%↑
HDFC Bank Ltd.	Financial	6,51,500	48.51	3.38%	0.45%↑
ICICI Bank Ltd.	Financial	3,67,500	46.17	3.22%	2.57%↑
NTPC Ltd.	Energy	11,14,500	43.12	3.00%	-0.03%↓
Bharti Airtel Ltd.	Communication	2,16,125	39.53	2.75%	0.07%↑
Hindalco Industries Ltd.	Metals & Mining	3,38,800	38.17	2.66%	0.90%↑
Axis Bank Ltd.	Financial	2,49,375	32.08	2.24%	0.01%↑
Reliance Industries Ltd.	Energy	2,27,000	29.99	2.09%	-0.08%↓
TVS Motor Company Ltd.	Automobile	75,950	25.49	1.78%	-0.08%↓
Angel One Ltd.	Financial	6,45,000	21.76	1.52%	0.11%↑
Steel Authority Of India Ltd.	Metals & Mining	8,55,400	17.48	1.22%	0.27%↑
Infosys Ltd.	Technology	1,40,800	16.35	1.14%	0.45%↑
Hindustan Zinc Ltd.	Metals & Mining	2,38,875	15.12	1.05%	-0.10%↓
Bharat Petroleum Corporation Ltd.	Energy	4,64,125	13.84	0.96%	0.29%↑
Kotak Mahindra Bank Ltd.	Financial	3,52,000	13.52	0.94%	-0.19%↓
AU Small Finance Bank Ltd.	Financial	1,31,000	12.9	0.90%	-0.09%↓
Computer Age Management Services Ltd.	Services	1,60,500	12.7	0.89%	-
Maruti Suzuki India Ltd.	Automobile	9,600	12.6	0.88%	-0.25%↓
BSE Ltd.	Services	29,725	12.32	0.86%	0.65%↑
Adani Enterprises Ltd.	Services	41,715	12.25	0.85%	-0.78%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	31 Mar 2026	31 Jan 2026	31 Dec 2025	30 Nov 2025	31 Aug 2025
Textiles	0.00%	0.00%	-	0.00%	-	-
Energy	-	-	0.55%	-	-	-
Automobile	-	-	-	-	0.91%	0.10%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	71.28%	50.44%
A1+	16.38%	16.01%
SOV	8.65%	4.53%
Cash & Call Money	2.81%	27.62%
AAA	0.99%	1.42%
AA+	0.44%	0.29%
Others	0.02%	0.06%
AA	-	0.18%
AA-	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	4.54%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	1.71%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	1.68%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	1.65%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.64%
Bank Of Baroda	Certificate of Deposit	0.00%	11/03/2027	CARE A1+	1.64%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	1.64%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.38%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.69%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.68%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/06/2026	SOV	0.38%
Reserve Bank of India	Treasury Bills	0.00%	182-D 04/06/2026	SOV	0.38%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	0.35%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.35%
Reserve Bank of India	Treasury Bills	0.00%	364-D 25/06/2026	SOV	0.35%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	0.35%
Reserve Bank of India	Treasury Bills	0.00%	364-D 20/08/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.34%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.34%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/11/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.34%
Reserve Bank of India	Treasury Bills	0.00%	364-D 02/10/2026	SOV	0.34%

Frequently Asked Questions

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

The top holdings of WhiteOak Capital Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does WhiteOak Capital Arbitrage Fund Direct-Growth hold in its portfolio?

WhiteOak Capital Arbitrage Fund Direct-Growth holds 152 securities in its portfolio. The top 5 holdings account for 87.80% of the portfolio and the top 10 for 102.81% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of WhiteOak Capital Arbitrage Fund Direct-Growth?

The sector allocation of WhiteOak Capital Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of WhiteOak Capital Arbitrage Fund Direct-Growth?

As of 31 May 2026, WhiteOak Capital Arbitrage Fund Direct-Growth has -0.58% in equity, 31.42% in debt and 69.16% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.76%.

What is the market cap allocation of WhiteOak Capital Arbitrage Fund Direct-Growth?

WhiteOak Capital Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 60.38%, Mid Cap: 32.48%, Small Cap: 7.14%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is WhiteOak Capital Arbitrage Fund Direct-Growth a concentrated or diversified fund?

WhiteOak Capital Arbitrage Fund Direct-Growth holds 152 securities, with the top 10 accounting for 102.81% of the portfolio and the top 5 for 87.80%. With 152 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of WhiteOak Capital Arbitrage Fund Direct-Growth?

The debt holdings of WhiteOak Capital Arbitrage Fund Direct-Growth are rated as follows — Cash: 71.28%, A1+: 16.38%, SOV: 8.65%, Cash & Call Money: 2.81%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does WhiteOak Capital Arbitrage Fund Direct-Growth change its portfolio?

The portfolio currently holds 152 securities with the top 10 accounting for 102.81% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of WhiteOak Capital Arbitrage Fund Direct-Growth's portfolio?

The weighted average PE ratio of WhiteOak Capital Arbitrage Fund Direct-Growth's portfolio is 18.06 and the PB ratio is 2.94. The debt portfolio has a modified duration of 0.34 years and an average maturity of 0.36 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for WhiteOak Capital Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for WhiteOak Capital Arbitrage Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

-0.58%

-0.32%

-0.21%

-0.85%

-1.31%

-1.42%

Debt

31.42%

28.30%

48.25%

32.45%

30.92%

27.90%

Others (incl. cash)

69.16%

72.02%

51.96%

68.40%

70.39%

73.51%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Vodafone Idea Ltd.

Communication

5,98,24,575

83.69

5.83%

1.13%↑

HDFC Bank Ltd.

Financial

6,51,500

48.51

3.38%

0.45%↑

ICICI Bank Ltd.

Financial

3,67,500

46.17

3.22%

2.57%↑

NTPC Ltd.

Energy

11,14,500

43.12

3.00%

-0.03%↓

Bharti Airtel Ltd.

Communication

2,16,125

39.53

2.75%

0.07%↑

Hindalco Industries Ltd.

Metals & Mining

3,38,800

38.17

2.66%

0.90%↑

Axis Bank Ltd.

Financial

2,49,375

32.08

2.24%

0.01%↑

Reliance Industries Ltd.

Energy

2,27,000

29.99

2.09%

-0.08%↓

TVS Motor Company Ltd.

Automobile

75,950

25.49

1.78%

-0.08%↓

Angel One Ltd.

Financial

6,45,000

21.76

1.52%

0.11%↑

Steel Authority Of India Ltd.

Metals & Mining

8,55,400

17.48

1.22%

0.27%↑

Infosys Ltd.

Technology

1,40,800

16.35

1.14%

0.45%↑

Hindustan Zinc Ltd.

Metals & Mining

2,38,875

15.12

1.05%

-0.10%↓

Bharat Petroleum Corporation Ltd.

Energy

4,64,125

13.84

0.96%

0.29%↑

Kotak Mahindra Bank Ltd.

Financial

3,52,000

13.52

0.94%

-0.19%↓

AU Small Finance Bank Ltd.

Financial

1,31,000

12.9

0.90%

-0.09%↓

Computer Age Management Services Ltd.

Services

1,60,500

12.7

0.89%

Maruti Suzuki India Ltd.

Automobile

9,600

12.6

0.88%

-0.25%↓

BSE Ltd.

Services

29,725

12.32

0.86%

0.65%↑

Adani Enterprises Ltd.

Services

41,715

12.25

0.85%

-0.78%↓

Sector

31 May 2026

31 Mar 2026

31 Jan 2026

31 Dec 2025

30 Nov 2025

31 Aug 2025

Textiles

0.00%

Energy

0.55%

Automobile

0.91%

0.10%

Rating

Fund