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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(09/04/2026) 8.8510
    Percentage Returns
    1 Month Ago 4.12%
    3 Months Ago -15.28%
    1 Year Ago 5.7%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 36.759.45
    Bharti Airtel LimitedTelecom Services 22.795.86
    Persistent Systems LimitedIT Consulting & Software 21.455.51
    PB Fintech LimitedFinancial Technologies (Fintech) 19.024.89
    Bharti Airtel Limited - Partly paid upTelecom Services 17.074.39
    Info Edge (India) LimitedInternet & Catalogue Retail 16.934.35
    Tata Consultancy Services LimitedIT Consulting & Software 15.133.89
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 14.173.64
    Tech Mahindra LimitedIT Consulting & Software 12.243.15
    TBO Tek LimitedIT Consulting & Software 11.893.06
    Aditya Infotech LimitedIT Equipments & Peripherals 11.592.98
    Intellect Design Arena LimitedIT Consulting & Software 10.522.70
    Cigniti Technologies LimitedIT Consulting & Software 10.452.69
    Cartrade Tech LimitedE-Commerce/E-Retail 10.062.59
    Inventurus Knowledge Solutions LimitedIT Enabled Services 9.542.45
    eClerx Services LimitedIT Enabled Services 8.902.29
    Meesho LtdE-Commerce/E-Retail 8.892.29
    Latent View Analytics LimitedEntertainment & Media 8.412.16
    Bharti Hexacom LimitedTelecom Services 8.312.14
    Firstsource Solutions LimitedIT Enabled Services 7.812.01
    Honasa Consumer LimitedPersonal Care 7.611.96
    Coforge LimitedIT Consulting & Software 7.561.94
    Newgen Software Technologies LimitedIT Consulting & Software 5.671.46
    Lenskart Solutions LimitedLenses/Optical Care 5.351.37
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.191.33
    MTAR Technologies LimitedAerospace & Defense 4.291.10
    Le Travenues Technology LtdTours & Travels 4.271.10
    Mastek LimitedIT Consulting & Software 3.860.99
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.280.84
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 3.270.84
    Multi Commodity Exchange of India LimitedExchange Platform 2.920.75
    Infosys LimitedIT Consulting & Software 2.700.69
    Tips Music LimitedEntertainment & Media 2.400.62
    Nucleus Software Exports LimitedIT Consulting & Software 2.090.54
    KPIT Technologies LimitedIT Consulting & Software 1.600.41
    Computer Age Management Services LimitedFinance & Investments 0.680.17
    LTIMindtree LimitedIT Consulting & Software 0.620.16
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.610.16
    Equity
    Urban Company Ltd.Services - Others 0.030.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.250.06
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.210.31
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 4.991.28
    91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 3.991.03
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 1.980.51
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.400.10
    Treasury Bill
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.300.08
    Clearing Corporation of India Ltd 29.957.70
    Total389.01100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.