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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(18/07/2025) 10.3260
    Percentage Returns
    1 Month Ago -0.86%
    3 Months Ago 13.73%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 29.818.29
    Eternal LimitedE-Commerce/E-Retail 27.807.73
    Tata Consultancy Services LimitedIT Consulting & Software 25.567.11
    Info Edge (India) LimitedInternet & Catalogue Retail 23.756.60
    Infosys LimitedIT Consulting & Software 22.216.18
    Persistent Systems LimitedIT Consulting & Software 20.965.83
    PB Fintech LimitedFinancial Technologies (Fintech) 18.235.07
    Cigniti Technologies LimitedIT Consulting & Software 16.074.47
    Bharti Airtel LimitedTelecom Services 15.224.23
    Multi Commodity Exchange of India LimitedExchange Platform 11.223.12
    Intellect Design Arena LimitedIT Consulting & Software 10.923.04
    Bharti Hexacom LimitedTelecom Services 10.102.81
    TBO Tek LimitedIT Consulting & Software 9.252.57
    Firstsource Solutions LimitedIT Enabled Services 8.972.49
    Le Travenues Technology LtdTours & Travels 8.932.48
    Coforge LimitedIT Consulting & Software 8.572.38
    Cartrade Tech LimitedE-Commerce/E-Retail 8.392.33
    Newgen Software Technologies LimitedIT Consulting & Software 8.242.29
    KPIT Technologies LimitedIT Consulting & Software 7.001.95
    Angel One LimitedFinance & Investments 6.861.91
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.201.45
    Sagility India LimitedIT Enabled Services 4.591.28
    Honasa Consumer LimitedPersonal Care 4.281.19
    Tech Mahindra LimitedIT Consulting & Software 3.911.09
    Nucleus Software Exports LimitedIT Consulting & Software 3.530.98
    Tips Music LimitedEntertainment & Media 2.990.83
    Swiggy LimitedE-Commerce/E-Retail 2.590.72
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.430.67
    Sonata Software LimitedIT Consulting & Software 1.870.52
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.840.51
    CapitalNumbers Infotech LimitedIT Consulting & Software 1.010.28
    Computer Age Management Services LimitedFinance & Investments 0.460.13
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.390.11
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.900.56
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.620.17
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.991.11
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 3.971.10
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.55
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 1.480.41
    91 Days Tbill (MD 25/09/2025) 1.480.41
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 1.190.33
    Treasury Bill
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 0.200.06
    Clearing Corporation of India Ltd 9.542.65
    Total359.56100.00

    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.