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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(05/09/2025) 10.4770
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 1.29%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 27.167.66
    Bharti Airtel LimitedTelecom Services 26.187.39
    Tata Consultancy Services LimitedIT Consulting & Software 22.426.32
    Info Edge (India) LimitedInternet & Catalogue Retail 22.226.27
    Infosys LimitedIT Consulting & Software 20.925.90
    PB Fintech LimitedFinancial Technologies (Fintech) 19.515.50
    Persistent Systems LimitedIT Consulting & Software 17.905.05
    Bharti Airtel LimitedTelecom Services 16.634.69
    Cigniti Technologies LimitedIT Consulting & Software 14.734.16
    Cartrade Tech LimitedE-Commerce/E-Retail 13.683.86
    Le Travenues Technology LtdTours & Travels 13.023.67
    Intellect Design Arena LimitedIT Consulting & Software 9.722.74
    Bharti Hexacom LimitedTelecom Services 9.552.69
    TBO Tek LimitedIT Consulting & Software 8.952.53
    Firstsource Solutions LimitedIT Enabled Services 8.842.49
    Coforge LimitedIT Consulting & Software 8.472.39
    Newgen Software Technologies LimitedIT Consulting & Software 6.791.91
    Multi Commodity Exchange of India LimitedExchange Platform 6.401.81
    Mastek LimitedIT Consulting & Software 6.301.78
    Swiggy LimitedE-Commerce/E-Retail 6.201.75
    eClerx Services LimitedIT Enabled Services 5.351.51
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.221.47
    Sagility India LimitedIT Enabled Services 5.201.47
    Tech Mahindra LimitedIT Consulting & Software 3.871.09
    Honasa Consumer LimitedPersonal Care 3.751.06
    Nucleus Software Exports LimitedIT Consulting & Software 3.080.87
    Tips Music LimitedEntertainment & Media 2.620.74
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.430.68
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.810.51
    Sonata Software LimitedIT Consulting & Software 1.790.50
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.930.26
    Computer Age Management Services LimitedFinance & Investments 0.400.11
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.390.11
    KPIT Technologies LimitedIT Consulting & Software 0.200.06
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.370.68
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.630.46
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 3.981.12
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.56
    91 Days Tbill (MD 02/10/2025) 1.980.56
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 1.490.42
    91 Days Tbill (MD 25/09/2025) 1.490.42
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 1.200.34
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 0.990.28
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.300.08
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 0.200.06
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.100.03
    Clearing Corporation of India Ltd 14.113.98
    Total354.50100.00

    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.