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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Digital Bharat Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(14/01/2026) 10.6980
    Percentage Returns
    1 Month Ago -2.92%
    3 Months Ago 1.95%
    1 Year Ago 6.95%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 38.748.43
    Bharti Airtel LimitedTelecom Services 31.496.85
    Persistent Systems LimitedIT Consulting & Software 25.935.64
    Info Edge (India) LimitedInternet & Catalogue Retail 19.704.29
    PB Fintech LimitedFinancial Technologies (Fintech) 19.664.28
    Tata Consultancy Services LimitedIT Consulting & Software 19.554.25
    Bharti Airtel LimitedTelecom Services 19.534.25
    LTIMindtree LimitedIT Consulting & Software 17.783.87
    TBO Tek LimitedIT Consulting & Software 15.643.40
    Cigniti Technologies LimitedIT Consulting & Software 14.553.16
    eClerx Services LimitedIT Enabled Services 13.973.04
    Cartrade Tech LimitedE-Commerce/E-Retail 13.092.85
    Firstsource Solutions LimitedIT Enabled Services 11.852.58
    Intellect Design Arena LimitedIT Consulting & Software 11.842.57
    Latent View Analytics LimitedEntertainment & Media 10.372.26
    Newgen Software Technologies LimitedIT Consulting & Software 9.422.05
    Bharti Hexacom LimitedTelecom Services 9.422.05
    Multi Commodity Exchange of India LimitedExchange Platform 9.272.02
    Coforge LimitedIT Consulting & Software 9.212.00
    Inventurus Knowledge Solutions LimitedIT Enabled Services 8.591.87
    Aditya Infotech LimitedIT Equipments & Peripherals 7.941.73
    Le Travenues Technology LtdTours & Travels 7.761.69
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.521.64
    Meesho LtdE-Commerce/E-Retail 6.491.41
    Mastek LimitedIT Consulting & Software 4.991.09
    Honasa Consumer LimitedPersonal Care 4.861.06
    Lenskart Solutions LimitedLenses/Optical Care 4.591.00
    MTAR Technologies LimitedAerospace & Defense 4.330.94
    Tech Mahindra LimitedIT Consulting & Software 4.210.92
    Sagility LimitedIT Enabled Services 3.540.77
    Swiggy LimitedE-Commerce/E-Retail 3.440.75
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 3.230.70
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.570.56
    Tips Music LimitedEntertainment & Media 2.460.53
    Nucleus Software Exports LimitedIT Consulting & Software 2.420.53
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.390.52
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.760.16
    Computer Age Management Services LimitedFinance & Investments 0.740.16
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.220.05
    KPIT Technologies LimitedIT Consulting & Software 0.140.03
    Infosys LimitedIT Consulting & Software 0.120.03
    Equity
    Urban Company Ltd.Services - Others 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.09-0.08
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.990.22
    Clearing Corporation of India Ltd 36.707.98
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 4.951.08
    91 Days Tbill (MD 12/03/2026) 3.960.86
    182 Days Tbill (MD 19/02/2026) 3.420.74
    182 Days Tbill (MD 27/02/2026) 1.980.43
    91 Days Tbill (MD 19/02/2026) 1.550.34
    182 Days Tbill (MD 12/02/2026) 0.990.22
    91 Days Tbill (MD 08/01/2026) 0.400.09
    182 Days Tbill (MD 19/03/2026) 0.400.09
    91 Days Tbill (MD 15/01/2026) 0.200.04
    Total459.77100.00

    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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