WhiteOak Capital Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹11.6-0.15%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.2%)
Mid Cap (29.4%)
Small Cap (6.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.57% | -0.15% | -0.21% | -1.55% | -0.58% | -0.32% |
| Debt | 91.89% | 27.37% | 30.95% | 114.32% | 31.42% | 28.30% |
| Others (incl. cash) | 8.69% | 72.77% | 69.26% | -12.77% | 69.16% | 72.02% |
| 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
174
P/E Ratio
17.42
P/B Ratio
2.79
Top Holding %
18.33%
Top 5 Holdings %
74.90%
Top 10 Holdings %
111.63%
Modified Duration
0.22 yrs
Avg. Maturity
0.23 yrs
Yield to Maturity
5.92%
AUM
₹820 Cr
Expense Ratio
2.35%
Since Inception
7.25%
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19,14,250 | 135.66 | 16.55% | 13.21%↑ |
| Reliance Industries Ltd. | Energy | 8,69,500 | 103.21 | 12.59% | 9.27%↑ |
| Vodafone Idea Ltd. | Communication | 6,69,00,600 | 86.64 | 10.57% | 5.96%↑ |
| ICICI Bank Ltd. | Financial | 4,60,600 | 60.88 | 7.43% | 6.34%↑ |
| Bharti Airtel Ltd. | Communication | 3,27,750 | 57.59 | 7.02% | 4.26%↑ |
| Axis Bank Ltd. | Financial | 4,20,625 | 51.57 | 6.29% | 3.67%↑ |
| Infosys Ltd. | Technology | 4,28,800 | 42.63 | 5.20% | 3.74%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 3,99,000 | 37.58 | 4.58% | 3.26%↑ |
| The Federal Bank Ltd. | Financial | 11,40,000 | 36.18 | 4.41% | 3.03%↑ |
| TVS Motor Company Ltd. | Automobile | 79,100 | 32.48 | 3.96% | 2.58%↑ |
| Coforge Ltd. | Technology | 1,70,525 | 29.83 | 3.64% | 2.55%↑ |
| Maruti Suzuki India Ltd. | Automobile | 21,550 | 25.79 | 3.15% | 1.64%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 76,050 | 25.1 | 3.06% | 2.23%↑ |
| Biocon Ltd. | Healthcare | 6,60,000 | 24.44 | 2.98% | 2.90%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 13,01,900 | 23.63 | 2.88% | 1.76%↑ |
| NTPC Ltd. | Energy | 7,24,500 | 23.38 | 2.85% | 1.24%↑ |
| Voltas Ltd. | Consumer Discretionary | 2,11,875 | 22.67 | 2.77% | 1.82%↑ |
| Angel One Ltd. | Financial | 7,57,500 | 20.76 | 2.53% | 1.87%↑ |
| Indusind Bank Ltd. | Financial | 2,28,200 | 20.57 | 2.51% | - |
| Divis Laboratories Ltd. | Healthcare | 21,500 | 19.98 | 2.44% | 2.07%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 31 May 2026 | 31 Mar 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 0.44% | 0.16% | - | - | - | - |
| Healthcare | - | 0.03% | - | - | - | - |
| Technology | - | 0.02% | - | - | - | - |
| Capital Goods | - | 0.01% | - | - | - | - |
| Construction | - | 0.01% | - | - | - | - |
| Financial | - | 0.00% | - | - | - | - |
| Textiles | - | - | 0.00% | 0.00% | 0.00% | - |
| Energy | - | - | - | - | - | 0.55% |
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 | 219.43% | 43.60% |
| A1+ | 73.05% | 15.24% |
| SOV | 9.54% | 4.57% |
| AAA | 0.72% | 0.81% |
| AA+ | 0.53% | 0.24% |
| Others | 0.13% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Cash & Call Money | -202.82% | 32.77% |
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 | - | 6.71% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 6.01% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE A1+ | 2.99% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 2.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.99% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 2.98% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.98% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 2.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 2.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 2.98% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 2.96% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 2.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 1.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 1.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 0.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 0.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 0.12% |
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 as of 30 Sep 2026 are Bandhan Money Market Fund Direct-Growth (18.33%), WhiteOak Capital Liquid Fund Direct - Growth (16.87%), HDFC Bank Ltd. (16.55%), Reliance Industries Ltd. (12.59%), Vodafone Idea Ltd. (10.57%). These top 5 stocks together account for 74.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does WhiteOak Capital Arbitrage Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Arbitrage Fund Direct-Growth holds 174 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of WhiteOak Capital Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Arbitrage Fund Direct-Growth's top sector allocations are Services (0.44%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Arbitrage Fund Direct-Growth has -0.57% allocated to equity, and 91.89% to debt. You can also check the historical trends above.
What is the market cap allocation of WhiteOak Capital Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Arbitrage Fund Direct-Growth's market cap allocation is 64.16% in large caps, 29.37% in mid caps, and 6.47% in small caps.
What is the PE ratio of WhiteOak Capital Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of WhiteOak Capital Arbitrage Fund Direct-Growth is 17.42 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of WhiteOak Capital Arbitrage Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Arbitrage Fund Direct-Growth's debt portfolio has 0.72% in AAA-rated instruments, 0.53% in AA-rated, and 9.54% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion 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 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.