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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(17/06/2025) 10.3570
    Percentage Returns
    1 Month Ago 4.54%
    3 Months Ago 20.99%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 28.578.45
    Tata Consultancy Services LimitedIT Consulting & Software 23.847.05
    Info Edge (India) LimitedInternet & Catalogue Retail 22.116.54
    Infosys LimitedIT Consulting & Software 21.846.46
    Persistent Systems LimitedIT Consulting & Software 19.565.78
    PB Fintech LimitedFinancial Technologies (Fintech) 18.185.38
    Eternal LimitedE-Commerce/E-Retail 15.484.58
    Cigniti Technologies LimitedIT Consulting & Software 14.134.18
    Bharti Airtel LimitedTelecom Services 13.954.12
    Intellect Design Arena LimitedIT Consulting & Software 11.143.29
    Bharti Hexacom LimitedTelecom Services 9.462.80
    Computer Age Management Services LimitedFinance & Investments 9.172.71
    Le Travenues Technology LtdTours & Travels 8.952.65
    Firstsource Solutions LimitedIT Enabled Services 8.732.58
    TBO Tek LimitedIT Consulting & Software 8.622.55
    Newgen Software Technologies LimitedIT Consulting & Software 8.332.46
    Multi Commodity Exchange of India LimitedExchange Platform 8.282.45
    Cartrade Tech LimitedE-Commerce/E-Retail 7.662.27
    Coforge LimitedIT Consulting & Software 7.292.16
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.021.48
    Sagility India LimitedIT Enabled Services 4.411.30
    Honasa Consumer LimitedPersonal Care 4.361.29
    Nucleus Software Exports LimitedIT Consulting & Software 3.801.12
    Tech Mahindra LimitedIT Consulting & Software 3.641.08
    Tips Music LimitedEntertainment & Media 2.890.86
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.190.65
    Swiggy LimitedE-Commerce/E-Retail 2.150.64
    Sonata Software LimitedIT Consulting & Software 1.870.55
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.720.51
    Quadrant Future Tek LimitedCables - Power/Others 1.720.51
    KPIT Technologies LimitedIT Consulting & Software 1.020.30
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.990.29
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.720.21
    Equity
    Angel One LimitedFinance & Investments 0.110.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.09-0.34
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.190.35
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.981.18
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 3.951.17
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 2.990.89
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.980.58
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 1.590.47
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.400.41
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.000.30
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.990.29
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.06
    Treasury Bill
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 0.200.06
    Clearing Corporation of India Ltd 17.935.30
    Total338.21100.00

    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 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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