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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(10/04/2026)	8.8370

Percentage Returns
1 Month Ago	3.51%
3 Months Ago	-15.41%
1 Year Ago	5.53%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Limited	E-Commerce/E-Retail	36.75	9.45
Bharti Airtel Limited	Telecom Services	22.79	5.86
Persistent Systems Limited	IT Consulting & Software	21.45	5.51
PB Fintech Limited	Financial Technologies (Fintech)	19.02	4.89
Bharti Airtel Limited - Partly paid up	Telecom Services	17.07	4.39
Info Edge (India) Limited	Internet & Catalogue Retail	16.93	4.35
Tata Consultancy Services Limited	IT Consulting & Software	15.13	3.89
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	14.17	3.64
Tech Mahindra Limited	IT Consulting & Software	12.24	3.15
TBO Tek Limited	IT Consulting & Software	11.89	3.06
Aditya Infotech Limited	IT Equipments & Peripherals	11.59	2.98
Intellect Design Arena Limited	IT Consulting & Software	10.52	2.70
Cigniti Technologies Limited	IT Consulting & Software	10.45	2.69
Cartrade Tech Limited	E-Commerce/E-Retail	10.06	2.59
Inventurus Knowledge Solutions Limited	IT Enabled Services	9.54	2.45
eClerx Services Limited	IT Enabled Services	8.90	2.29
Meesho Ltd	E-Commerce/E-Retail	8.89	2.29
Latent View Analytics Limited	Entertainment & Media	8.41	2.16
Bharti Hexacom Limited	Telecom Services	8.31	2.14
Firstsource Solutions Limited	IT Enabled Services	7.81	2.01
Honasa Consumer Limited	Personal Care	7.61	1.96
Coforge Limited	IT Consulting & Software	7.56	1.94
Newgen Software Technologies Limited	IT Consulting & Software	5.67	1.46
Lenskart Solutions Limited	Lenses/Optical Care	5.35	1.37
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	5.19	1.33
MTAR Technologies Limited	Aerospace & Defense	4.29	1.10
Le Travenues Technology Ltd	Tours & Travels	4.27	1.10
Mastek Limited	IT Consulting & Software	3.86	0.99
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	3.28	0.84
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	3.27	0.84
Multi Commodity Exchange of India Limited	Exchange Platform	2.92	0.75
Infosys Limited	IT Consulting & Software	2.70	0.69
Tips Music Limited	Entertainment & Media	2.40	0.62
Nucleus Software Exports Limited	IT Consulting & Software	2.09	0.54
KPIT Technologies Limited	IT Consulting & Software	1.60	0.41
Computer Age Management Services Limited	Finance & Investments	0.68	0.17
LTIMindtree Limited	IT Consulting & Software	0.62	0.16
CapitalNumbers Infotech Limited	IT Consulting & Software	0.61	0.16
Equity
Urban Company Ltd.	Services - Others	0.03	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		0.25	0.06
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	1.21	0.31
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	4.99	1.28
91 Days Tbill (MD 12/03/2026)	Others - Not Mentioned	3.99	1.03
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	1.98	0.51
182 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	0.40	0.10
Treasury Bill
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	0.30	0.08
Clearing Corporation of India Ltd		29.95	7.70
	Total	389.01	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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