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WhiteOak Capital Digital Bharat Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(20/12/2024) 10.6500
Percentage Returns
1 Month Ago 12.02%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 25.879.30
Bharti Airtel LimitedTelecom Services 25.609.20
Tata Consultancy Services LimitedIT Consulting & Software 22.227.99
Info Edge (India) LimitedInternet & Catalogue Retail 20.857.50
Infosys LimitedIT Consulting & Software 18.986.82
PB Fintech LimitedFinancial Technologies (Fintech) 15.325.51
Persistent Systems LimitedIT Consulting & Software 15.045.41
Angel One LimitedFinance & Investments 11.043.97
Cigniti Technologies LimitedIT Consulting & Software 10.493.77
Coforge LimitedIT Consulting & Software 8.613.09
Sonata Software LimitedIT Consulting & Software 7.872.83
Bharti Hexacom LimitedTelecom Services 7.112.56
TBO Tek LimitedIT Consulting & Software 7.032.53
Newgen Software Technologies LimitedIT Consulting & Software 6.852.46
Multi Commodity Exchange of India LimitedExchange Platform 6.352.28
Swiggy LimitedE-Commerce/E-Retail 5.692.04
Sagility India LimitedIT Enabled Services 5.471.96
Computer Age Management Services LimitedFinance & Investments 5.271.89
KPIT Technologies LimitedIT Consulting & Software 5.141.85
Le Travenues Technology LtdTours & Travels 4.741.70
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.511.62
Honasa Consumer LimitedPersonal Care 4.491.61
Firstsource Solutions LimitedIT Enabled Services 4.261.53
Intellect Design Arena LimitedIT Consulting & Software 3.891.40
Tips Music LimitedEntertainment & Media 3.821.37
Cartrade Tech LimitedE-Commerce/E-Retail 3.561.28
Equity
Nucleus Software Exports LimitedIT Consulting & Software 3.271.18
Net Receivables/(Payables)
Net Receivables / (Payables) 0.640.25
Treasury Bill
91 Days Tbill (MD 03/01/2025) 4.971.79
Clearing Corporation of India Ltd 9.213.31
Total278.17100.00