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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(15/05/2026)	9.0810

Percentage Returns
1 Month Ago	-1.23%
3 Months Ago	-6.59%
1 Year Ago	-8.96%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Limited	Telecom Services	50.95	12.57
Eternal Limited	E-Commerce/E-Retail	36.71	9.06
PB Fintech Limited	Financial Technologies (Fintech)	22.43	5.53
Infosys Limited	IT Consulting & Software	21.83	5.39
Persistent Systems Limited	IT Consulting & Software	16.95	4.18
Info Edge (India) Limited	Internet & Catalogue Retail	16.00	3.95
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	12.05	2.97
Intellect Design Arena Limited	IT Consulting & Software	11.24	2.77
Cigniti Technologies Limited	IT Consulting & Software	10.51	2.59
Coforge Limited	IT Consulting & Software	10.06	2.48
TBO Tek Limited	IT Consulting & Software	10.03	2.47
Cartrade Tech Limited	E-Commerce/E-Retail	9.07	2.24
Honasa Consumer Limited	Personal Care	8.95	2.21
Firstsource Solutions Limited	IT Enabled Services	8.74	2.16
eClerx Services Limited	IT Enabled Services	8.58	2.12
Meesho Ltd	E-Commerce/E-Retail	8.37	2.07
Aditya Infotech Limited	IT Equipments & Peripherals	8.37	2.06
Bharti Hexacom Limited	Telecom Services	7.84	1.94
Latent View Analytics Limited	Entertainment & Media	7.29	1.80
Newgen Software Technologies Limited	IT Consulting & Software	5.64	1.39
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	5.59	1.38
Lenskart Solutions Limited	Lenses/Optical Care	5.13	1.27
Tips Music Limited	Entertainment & Media	4.79	1.18
Inventurus Knowledge Solutions Limited	IT Enabled Services	4.65	1.15
Mastek Limited	IT Consulting & Software	4.13	1.02
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	3.63	0.90
Multi Commodity Exchange of India Limited	Exchange Platform	3.55	0.88
Tech Mahindra Limited	IT Consulting & Software	2.51	0.62
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	2.42	0.60
Nucleus Software Exports Limited	IT Consulting & Software	2.12	0.52
Le Travenues Technology Ltd	Tours & Travels	1.98	0.49
KPIT Technologies Limited	IT Consulting & Software	1.58	0.39
CapitalNumbers Infotech Limited	IT Consulting & Software	0.47	0.12
LTM Limited	IT Consulting & Software	0.08	0.02
Urban Company Ltd.	Services - Others	0.05	0.01
Computer Age Management Services Limited	Finance & Investments	0.02	0.01
Equity
Tata Consultancy Services Limited	IT Consulting & Software	0.01	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		1.11	0.26
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	3.53	0.87
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	1.21	0.30
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	7.00	1.73
182 Days Tbill (MD 28/05/2026)	Others - Not Mentioned	4.98	1.23
182 Days Tbill (MD 11/06/2026)	Others - Not Mentioned	4.97	1.23
182 Days Tbill (MD 26/06/2026)	Others - Not Mentioned	4.96	1.22
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	2.00	0.49
91 Days Tbill (MD 04/06/2026)		1.99	0.49
Treasury Bill
182 Days Tbill (MD 04/06/2026)	Others - Not Mentioned	0.40	0.10
Clearing Corporation of India Ltd		38.77	9.57
	Total	405.26	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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