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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(05/06/2026) 9.1740
    Percentage Returns
    1 Month Ago 3.5%
    3 Months Ago 6%
    1 Year Ago -10.31%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 50.9512.57
    Eternal LimitedE-Commerce/E-Retail 36.719.06
    PB Fintech LimitedFinancial Technologies (Fintech) 22.435.53
    Infosys LimitedIT Consulting & Software 21.835.39
    Persistent Systems LimitedIT Consulting & Software 16.954.18
    Info Edge (India) LimitedInternet & Catalogue Retail 16.003.95
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.052.97
    Intellect Design Arena LimitedIT Consulting & Software 11.242.77
    Cigniti Technologies LimitedIT Consulting & Software 10.512.59
    Coforge LimitedIT Consulting & Software 10.062.48
    TBO Tek LimitedIT Consulting & Software 10.032.47
    Cartrade Tech LimitedE-Commerce/E-Retail 9.072.24
    Honasa Consumer LimitedPersonal Care 8.952.21
    Firstsource Solutions LimitedIT Enabled Services 8.742.16
    eClerx Services LimitedIT Enabled Services 8.582.12
    Meesho LtdE-Commerce/E-Retail 8.372.07
    Aditya Infotech LimitedIT Equipments & Peripherals 8.372.06
    Bharti Hexacom LimitedTelecom Services 7.841.94
    Latent View Analytics LimitedEntertainment & Media 7.291.80
    Newgen Software Technologies LimitedIT Consulting & Software 5.641.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.591.38
    Lenskart Solutions LimitedLenses/Optical Care 5.131.27
    Tips Music LimitedEntertainment & Media 4.791.18
    Inventurus Knowledge Solutions LimitedIT Enabled Services 4.651.15
    Mastek LimitedIT Consulting & Software 4.131.02
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.630.90
    Multi Commodity Exchange of India LimitedExchange Platform 3.550.88
    Tech Mahindra LimitedIT Consulting & Software 2.510.62
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 2.420.60
    Nucleus Software Exports LimitedIT Consulting & Software 2.120.52
    Le Travenues Technology LtdTours & Travels 1.980.49
    KPIT Technologies LimitedIT Consulting & Software 1.580.39
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.470.12
    LTM LimitedIT Consulting & Software 0.080.02
    Urban Company Ltd.Services - Others 0.050.01
    Computer Age Management Services LimitedFinance & Investments 0.020.01
    Equity
    Tata Consultancy Services LimitedIT Consulting & Software 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.110.26
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.530.87
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.210.30
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 7.001.73
    182 Days Tbill (MD 28/05/2026)Others - Not Mentioned 4.981.23
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.971.23
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 4.961.22
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 2.000.49
    91 Days Tbill (MD 04/06/2026) 1.990.49
    Treasury Bill
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.400.10
    Clearing Corporation of India Ltd 38.779.57
    Total405.26100.00

    Way2Wealth Brokers Private Limited - 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

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