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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Digital Bharat Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(04/11/2026) 10.2980
    Percentage Returns
    1 Month Ago 8.51%
    3 Months Ago -0.65%
    1 Year Ago -3.93%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 84.4817.84
    Eternal LimitedE-Commerce/E-Retail 39.018.24
    Coforge LimitedIT Consulting & Software 29.116.15
    Tech Mahindra LimitedIT Consulting & Software 29.096.14
    Persistent Systems LimitedIT Consulting & Software 29.016.13
    Info Edge (India) LimitedInternet & Catalogue Retail 20.154.25
    Infosys LimitedIT Consulting & Software 18.713.95
    eClerx Services LimitedIT Enabled Services 15.683.31
    Tata Consultancy Services LimitedIT Consulting & Software 13.532.86
    Firstsource Solutions LimitedIT Enabled Services 12.882.72
    Sagility LimitedIT Enabled Services 12.312.60
    Fractal Analytics LtdIT Consulting & Software 12.132.56
    Lenskart Solutions LimitedLenses/Optical Care 10.872.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.702.26
    HCL Technologies LimitedIT Consulting & Software 10.492.21
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 9.822.07
    Cartrade Tech LimitedE-Commerce/E-Retail 9.371.98
    Honasa Consumer LimitedPersonal Care 8.831.86
    Billionbrains Garage Ventures LtdIT Consulting & Software 8.611.82
    Intellect Design Arena LimitedIT Consulting & Software 8.571.81
    TBO Tek LimitedIT Consulting & Software 8.191.73
    Bharti Hexacom LimitedTelecom Services 7.361.55
    Newgen Software Technologies LimitedIT Consulting & Software 5.221.10
    Mastek LimitedIT Consulting & Software 3.810.80
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.780.80
    Latent View Analytics LimitedEntertainment & Media 3.700.78
    Tips Music LimitedEntertainment & Media 2.430.51
    PB Fintech LimitedFinancial Technologies (Fintech) 1.190.25
    Oracle Financial Services Software LimitedIT Consulting & Software 0.900.19
    Le Travenues Technology LtdTours & Travels 0.680.14
    Urban Company Ltd.Services - Others 0.050.01
    Equity
    LTM LimitedIT Consulting & Software 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.730.16
    91 Days Tbill (MD 29/10/2026) 6.771.43
    91 Days Tbill (MD 08/10/2026) 5.991.27
    91 Days Tbill (MD 10/12/2026) 4.951.04
    182 Days Tbill (MD 12/11/2026) 4.670.99
    91 Days Tbill (MD 22/10/2026) 3.190.67
    91 Days Tbill (MD 19/11/2026) 2.980.63
    91 Days Tbill (MD 05/11/2026) 2.790.59
    182 Days Tbill (MD 05/11/2026) 2.190.46
    364 Days Tbill (MD 12/11/2026) 1.190.25
    Treasury Bill
    91 Days Tbill (MD 03/12/2026) 0.590.13
    Clearing Corporation of India Ltd 6.971.47
    Total473.67100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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