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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(06/06/2025) 10.3740
    Percentage Returns
    1 Month Ago 10.88%
    3 Months Ago 15.16%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 27.548.92
    Eternal LimitedE-Commerce/E-Retail 25.348.20
    Tata Consultancy Services LimitedIT Consulting & Software 23.777.70
    Info Edge (India) LimitedInternet & Catalogue Retail 21.907.09
    Infosys LimitedIT Consulting & Software 20.976.79
    Persistent Systems LimitedIT Consulting & Software 18.465.98
    PB Fintech LimitedFinancial Technologies (Fintech) 16.775.43
    Bharti Airtel LimitedTelecom Services 14.064.55
    Cigniti Technologies LimitedIT Consulting & Software 11.973.88
    Bharti Hexacom LimitedTelecom Services 8.732.83
    Cartrade Tech LimitedE-Commerce/E-Retail 8.032.60
    Intellect Design Arena LimitedIT Consulting & Software 7.502.43
    Multi Commodity Exchange of India LimitedExchange Platform 7.372.39
    Firstsource Solutions LimitedIT Enabled Services 7.182.32
    Le Travenues Technology LtdTours & Travels 7.152.31
    TBO Tek LimitedIT Consulting & Software 7.132.31
    Newgen Software Technologies LimitedIT Consulting & Software 6.172.00
    Coforge LimitedIT Consulting & Software 5.641.83
    Honasa Consumer LimitedPersonal Care 4.191.36
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.111.33
    Tech Mahindra LimitedIT Consulting & Software 3.481.13
    Tips Music LimitedEntertainment & Media 2.800.91
    Sonata Software LimitedIT Consulting & Software 2.740.89
    Nucleus Software Exports LimitedIT Consulting & Software 2.590.84
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.070.67
    Sagility India LimitedIT Enabled Services 2.050.66
    Swiggy LimitedE-Commerce/E-Retail 2.040.66
    Quadrant Future Tek LimitedCables - Power/Others 1.830.59
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.690.55
    CapitalNumbers Infotech LimitedIT Consulting & Software 1.230.40
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.650.21
    KPIT Technologies LimitedIT Consulting & Software 0.650.21
    Angel One LimitedFinance & Investments 0.090.03
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.480.46
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.220.39
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.951.28
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 3.481.13
    182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 2.000.65
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.990.64
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 1.590.51
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.390.45
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.06
    Clearing Corporation of India Ltd 13.694.43
    Total308.90100.00

    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 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.