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PORTFOLIO COMPOSITION

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WhiteOak Capital Digital Bharat Fund - Direct Plan
Fund WhiteOak Capital Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(27/06/2025) 10.6610
Percentage Returns
1 Month Ago 6.52%
3 Months Ago 15.28%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 28.578.45
Tata Consultancy Services LimitedIT Consulting & Software 23.847.05
Info Edge (India) LimitedInternet & Catalogue Retail 22.116.54
Infosys LimitedIT Consulting & Software 21.846.46
Persistent Systems LimitedIT Consulting & Software 19.565.78
PB Fintech LimitedFinancial Technologies (Fintech) 18.185.38
Eternal LimitedE-Commerce/E-Retail 15.484.58
Cigniti Technologies LimitedIT Consulting & Software 14.134.18
Bharti Airtel LimitedTelecom Services 13.954.12
Intellect Design Arena LimitedIT Consulting & Software 11.143.29
Bharti Hexacom LimitedTelecom Services 9.462.80
Computer Age Management Services LimitedFinance & Investments 9.172.71
Le Travenues Technology LtdTours & Travels 8.952.65
Firstsource Solutions LimitedIT Enabled Services 8.732.58
TBO Tek LimitedIT Consulting & Software 8.622.55
Newgen Software Technologies LimitedIT Consulting & Software 8.332.46
Multi Commodity Exchange of India LimitedExchange Platform 8.282.45
Cartrade Tech LimitedE-Commerce/E-Retail 7.662.27
Coforge LimitedIT Consulting & Software 7.292.16
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.021.48
Sagility India LimitedIT Enabled Services 4.411.30
Honasa Consumer LimitedPersonal Care 4.361.29
Nucleus Software Exports LimitedIT Consulting & Software 3.801.12
Tech Mahindra LimitedIT Consulting & Software 3.641.08
Tips Music LimitedEntertainment & Media 2.890.86
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.190.65
Swiggy LimitedE-Commerce/E-Retail 2.150.64
Sonata Software LimitedIT Consulting & Software 1.870.55
Inventurus Knowledge Solutions LimitedIT Enabled Services 1.720.51
Quadrant Future Tek LimitedCables - Power/Others 1.720.51
KPIT Technologies LimitedIT Consulting & Software 1.020.30
CapitalNumbers Infotech LimitedIT Consulting & Software 0.990.29
One MobiKwik Systems LimitedE-Commerce/E-Retail 0.720.21
Equity
Angel One LimitedFinance & Investments 0.110.03
Net Receivables/(Payables)
Net Receivables / (Payables) -1.09-0.34
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.190.35
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.981.18
364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 3.951.17
182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 2.990.89
91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.980.58
91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 1.590.47
91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.400.41
91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.000.30
182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.990.29
182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.06
Treasury Bill
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 0.200.06
Clearing Corporation of India Ltd 17.935.30
Total338.21100.00