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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(23/04/2026) 9.2110
    Percentage Returns
    1 Month Ago 9.88%
    3 Months Ago -10.47%
    1 Year Ago -2.08%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 46.6912.83
    Eternal LimitedE-Commerce/E-Retail 34.949.60
    PB Fintech LimitedFinancial Technologies (Fintech) 18.335.04
    Info Edge (India) LimitedInternet & Catalogue Retail 15.914.37
    Tata Consultancy Services LimitedIT Consulting & Software 14.423.96
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.543.45
    Cigniti Technologies LimitedIT Consulting & Software 9.722.67
    Cartrade Tech LimitedE-Commerce/E-Retail 9.222.53
    Inventurus Knowledge Solutions LimitedIT Enabled Services 9.212.53
    Intellect Design Arena LimitedIT Consulting & Software 9.032.48
    Tech Mahindra LimitedIT Consulting & Software 8.512.34
    Firstsource Solutions LimitedIT Enabled Services 8.352.30
    eClerx Services LimitedIT Enabled Services 8.322.29
    Coforge LimitedIT Consulting & Software 8.022.20
    Meesho LtdE-Commerce/E-Retail 7.802.14
    Bharti Hexacom LimitedTelecom Services 7.802.14
    Aditya Infotech LimitedIT Equipments & Peripherals 7.612.09
    TBO Tek LimitedIT Consulting & Software 7.612.09
    Honasa Consumer LimitedPersonal Care 7.492.06
    Latent View Analytics LimitedEntertainment & Media 6.271.72
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.991.37
    Lenskart Solutions LimitedLenses/Optical Care 4.971.37
    Newgen Software Technologies LimitedIT Consulting & Software 4.491.23
    Le Travenues Technology LtdTours & Travels 4.381.20
    Mastek LimitedIT Consulting & Software 3.270.90
    Multi Commodity Exchange of India LimitedExchange Platform 2.860.78
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.800.77
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 2.660.73
    MTAR Technologies LimitedAerospace & Defense 2.510.69
    Tips Music LimitedEntertainment & Media 2.200.60
    Nucleus Software Exports LimitedIT Consulting & Software 1.910.52
    KPIT Technologies LimitedIT Consulting & Software 1.320.36
    Computer Age Management Services LimitedFinance & Investments 0.630.17
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.580.16
    Persistent Systems LimitedIT Consulting & Software 0.150.04
    Infosys LimitedIT Consulting & Software 0.100.03
    LTIMindtree LimitedIT Consulting & Software 0.080.02
    Equity
    Urban Company Ltd.Services - Others 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.170.64
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.200.33
    Clearing Corporation of India Ltd 41.5611.42
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 6.671.83
    182 Days Tbill (MD 28/05/2026)Others - Not Mentioned 4.961.36
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.951.36
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 1.990.55
    91 Days Tbill (MD 04/06/2026) 1.980.54
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.400.11
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.300.08
    Total363.91100.00

    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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