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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(10/07/2026) 10.1320
    Percentage Returns
    1 Month Ago 8.91%
    3 Months Ago 11.71%
    1 Year Ago -3.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 51.5512.22
    Eternal LimitedE-Commerce/E-Retail 37.678.93
    PB Fintech LimitedFinancial Technologies (Fintech) 24.255.75
    Coforge LimitedIT Consulting & Software 23.535.58
    Persistent Systems LimitedIT Consulting & Software 18.344.35
    Info Edge (India) LimitedInternet & Catalogue Retail 15.273.62
    Tata Consultancy Services LimitedIT Consulting & Software 15.113.58
    Lenskart Solutions LimitedLenses/Optical Care 12.863.05
    Firstsource Solutions LimitedIT Enabled Services 10.742.55
    Honasa Consumer LimitedPersonal Care 10.682.53
    Aditya Infotech LimitedIT Equipments & Peripherals 10.442.48
    Intellect Design Arena LimitedIT Consulting & Software 10.012.37
    TBO Tek LimitedIT Consulting & Software 9.822.33
    Cartrade Tech LimitedE-Commerce/E-Retail 9.702.30
    eClerx Services LimitedIT Enabled Services 9.052.15
    Latent View Analytics LimitedEntertainment & Media 8.051.91
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.971.89
    Bharti Hexacom LimitedTelecom Services 7.731.83
    Tips Music LimitedEntertainment & Media 5.961.41
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.121.21
    Newgen Software Technologies LimitedIT Consulting & Software 4.941.17
    Onemi Technology Solutions LimitedFinance & Investments 4.781.13
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.170.99
    Mastek LimitedIT Consulting & Software 3.960.94
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.620.86
    Multi Commodity Exchange of India LimitedExchange Platform 3.530.84
    Sagility LimitedIT Enabled Services 3.130.74
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.110.74
    Meesho LtdE-Commerce/E-Retail 2.940.70
    Computer Age Management Services LimitedFinance & Investments 2.460.58
    Nucleus Software Exports LimitedIT Consulting & Software 2.020.48
    Le Travenues Technology LtdTours & Travels 1.980.47
    Tech Mahindra LimitedIT Consulting & Software 0.300.07
    KPIT Technologies LimitedIT Consulting & Software 0.290.07
    Infosys LimitedIT Consulting & Software 0.190.05
    Urban Company Ltd.Services - Others 0.040.01
    Equity
    LTM LimitedIT Consulting & Software 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.22-0.04
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.460.82
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.220.29
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 9.902.35
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 7.031.67
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.991.18
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 4.981.18
    91 Days Tbill (MD 20/08/2026) 4.841.15
    91 Days Tbill (MD 04/06/2026) 2.000.47
    Treasury Bill
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.400.09
    Clearing Corporation of India Ltd 37.818.96
    Total421.75100.00

    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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