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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(13/10/2025) 10.4030
    Percentage Returns
    1 Month Ago -0.58%
    3 Months Ago 2.16%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 27.297.43
    Bharti Airtel LimitedTelecom Services 26.787.30
    Infosys LimitedIT Consulting & Software 23.176.31
    Tata Consultancy Services LimitedIT Consulting & Software 21.325.81
    Info Edge (India) LimitedInternet & Catalogue Retail 20.895.69
    Persistent Systems LimitedIT Consulting & Software 18.445.02
    PB Fintech LimitedFinancial Technologies (Fintech) 18.334.99
    Bharti Airtel LimitedTelecom Services 16.264.43
    Cartrade Tech LimitedE-Commerce/E-Retail 14.653.99
    Cigniti Technologies LimitedIT Consulting & Software 13.443.66
    TBO Tek LimitedIT Consulting & Software 13.123.58
    Intellect Design Arena LimitedIT Consulting & Software 10.932.98
    Firstsource Solutions LimitedIT Enabled Services 10.382.83
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.972.72
    Le Travenues Technology LtdTours & Travels 9.492.58
    Bharti Hexacom LimitedTelecom Services 8.582.34
    eClerx Services LimitedIT Enabled Services 8.252.25
    Coforge LimitedIT Consulting & Software 7.712.10
    Newgen Software Technologies LimitedIT Consulting & Software 7.111.94
    Mastek LimitedIT Consulting & Software 6.981.90
    Multi Commodity Exchange of India LimitedExchange Platform 6.491.77
    Sagility India LimitedIT Enabled Services 4.751.30
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.171.14
    Honasa Consumer LimitedPersonal Care 3.871.06
    Tech Mahindra LimitedIT Consulting & Software 3.711.01
    Swiggy LimitedE-Commerce/E-Retail 3.530.96
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.330.91
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.760.75
    Nucleus Software Exports LimitedIT Consulting & Software 2.630.72
    Tips Music LimitedEntertainment & Media 2.610.71
    Sonata Software LimitedIT Consulting & Software 1.580.43
    Angel One LimitedFinance & Investments 1.490.41
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.860.23
    Computer Age Management Services LimitedFinance & Investments 0.750.21
    Aditya Infotech LimitedIT Equipments & Peripherals 0.350.10
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.220.06
    KPIT Technologies LimitedIT Consulting & Software 0.130.04
    LTIMindtree LimitedIT Consulting & Software 0.080.02
    Equity
    Urban Company Ltd.Services - Others 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.17-0.33
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.740.47
    91 Days Tbill (MD 13/11/2025) 2.980.81
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 2.970.81
    91 Days Tbill (MD 02/10/2025) 2.000.54
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.000.27
    91 Days Tbill (MD 20/11/2025) 0.990.27
    91 Days Tbill (MD 04/12/2025) 0.990.27
    91 Days Tbill (MD 11/12/2025) 0.990.27
    182 Days Tbill (MD 25/12/2025) 0.990.27
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.300.08
    91 Days Tbill (MD 30/10/2025) 0.200.05
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.100.03
    Clearing Corporation of India Ltd 16.524.50
    Total367.05100.00

    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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