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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(04/03/2026) 8.8450
    Percentage Returns
    1 Month Ago -13.77%
    3 Months Ago -20.44%
    1 Year Ago 0.86%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 39.468.97
    Persistent Systems LimitedIT Consulting & Software 26.045.92
    Bharti Airtel LimitedTelecom Services 22.845.19
    Info Edge (India) LimitedInternet & Catalogue Retail 20.554.67
    PB Fintech LimitedFinancial Technologies (Fintech) 18.914.30
    Bharti Airtel LimitedTelecom Services 18.074.11
    Tata Consultancy Services LimitedIT Consulting & Software 17.924.07
    Infosys LimitedIT Consulting & Software 16.543.76
    Tech Mahindra LimitedIT Consulting & Software 15.713.57
    Cigniti Technologies LimitedIT Consulting & Software 14.383.27
    LTIMindtree LimitedIT Consulting & Software 14.283.24
    Intellect Design Arena LimitedIT Consulting & Software 13.783.13
    TBO Tek LimitedIT Consulting & Software 13.503.07
    eClerx Services LimitedIT Enabled Services 13.052.96
    Cartrade Tech LimitedE-Commerce/E-Retail 12.272.79
    Multi Commodity Exchange of India LimitedExchange Platform 11.832.69
    Firstsource Solutions LimitedIT Enabled Services 11.722.66
    Latent View Analytics LimitedEntertainment & Media 9.202.09
    Coforge LimitedIT Consulting & Software 9.162.08
    Inventurus Knowledge Solutions LimitedIT Enabled Services 8.671.97
    Bharti Hexacom LimitedTelecom Services 7.991.81
    Aditya Infotech LimitedIT Equipments & Peripherals 7.821.78
    Newgen Software Technologies LimitedIT Consulting & Software 6.491.47
    Meesho LtdE-Commerce/E-Retail 6.271.43
    Le Travenues Technology LtdTours & Travels 6.231.41
    Honasa Consumer LimitedPersonal Care 5.991.36
    MTAR Technologies LimitedAerospace & Defense 5.251.19
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.061.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.031.14
    Mastek LimitedIT Consulting & Software 4.991.13
    Lenskart Solutions LimitedLenses/Optical Care 4.551.03
    Sagility LimitedIT Enabled Services 3.390.77
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 3.190.72
    Tips Music LimitedEntertainment & Media 2.420.55
    Nucleus Software Exports LimitedIT Consulting & Software 2.400.54
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.100.48
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.990.23
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.710.16
    Computer Age Management Services LimitedFinance & Investments 0.700.16
    KPIT Technologies LimitedIT Consulting & Software 0.130.03
    Equity
    Urban Company Ltd.Services - Others 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.801.57
    Clearing Corporation of India Ltd 6.021.37
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 4.971.13
    91 Days Tbill (MD 12/03/2026) 3.980.90
    182 Days Tbill (MD 19/02/2026)Others - Not Mentioned 3.430.78
    182 Days Tbill (MD 27/02/2026)Others - Not Mentioned 1.990.45
    91 Days Tbill (MD 19/02/2026) 1.560.35
    182 Days Tbill (MD 12/02/2026)Others - Not Mentioned 1.000.23
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.400.09
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.300.07
    Total440.04100.00

    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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