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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(17/09/2026) 10.3790
    Percentage Returns
    1 Month Ago -3.23%
    3 Months Ago 7.74%
    1 Year Ago -3.47%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 87.1216.73
    Eternal LimitedE-Commerce/E-Retail 39.607.60
    Coforge LimitedIT Consulting & Software 28.625.49
    PB Fintech LimitedFinancial Technologies (Fintech) 25.074.81
    Info Edge (India) LimitedInternet & Catalogue Retail 21.694.16
    Infosys LimitedIT Consulting & Software 21.344.10
    Persistent Systems LimitedIT Consulting & Software 18.583.57
    eClerx Services LimitedIT Enabled Services 17.033.27
    Tata Consultancy Services LimitedIT Consulting & Software 15.833.04
    Oracle Financial Services Software LimitedIT Consulting & Software 14.862.85
    Sagility LimitedIT Enabled Services 14.632.81
    Firstsource Solutions LimitedIT Enabled Services 14.322.75
    Fractal Analytics LtdIT Consulting & Software 13.962.68
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.692.24
    HCL Technologies LimitedIT Consulting & Software 11.192.15
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.612.04
    Lenskart Solutions LimitedLenses/Optical Care 10.512.02
    Honasa Consumer LimitedPersonal Care 9.851.89
    Cartrade Tech LimitedE-Commerce/E-Retail 9.671.86
    Intellect Design Arena LimitedIT Consulting & Software 9.511.83
    Billionbrains Garage Ventures LtdIT Consulting & Software 8.991.73
    TBO Tek LimitedIT Consulting & Software 8.491.63
    Bharti Hexacom LimitedTelecom Services 7.991.53
    Newgen Software Technologies LimitedIT Consulting & Software 5.901.13
    Mastek LimitedIT Consulting & Software 4.260.82
    Latent View Analytics LimitedEntertainment & Media 4.230.81
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.750.72
    Tips Music LimitedEntertainment & Media 2.380.46
    LTM LimitedIT Consulting & Software 2.320.45
    Le Travenues Technology LtdTours & Travels 1.920.37
    Tech Mahindra LimitedIT Consulting & Software 0.110.02
    Equity
    Urban Company Ltd.Services - Others 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.21-0.44
    91 Days Tbill (MD 03/09/2026) 7.001.34
    91 Days Tbill (MD 29/10/2026) 6.741.30
    91 Days Tbill (MD 08/10/2026) 5.971.15
    182 Days Tbill (MD 12/11/2026) 4.650.89
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 3.290.63
    91 Days Tbill (MD 22/10/2026) 3.180.61
    91 Days Tbill (MD 19/11/2026) 2.970.57
    91 Days Tbill (MD 05/11/2026) 2.770.53
    91 Days Tbill (MD 10/09/2026) 2.300.44
    182 Days Tbill (MD 05/11/2026) 2.180.42
    91 Days Tbill (MD 17/09/2026) 1.700.33
    Treasury Bill
    364 Days Tbill (MD 12/11/2026) 1.190.23
    Clearing Corporation of India Ltd 23.054.43
    Total520.83100.00

    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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