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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Digital Bharat Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(07/04/2025) 8.3170
    Percentage Returns
    1 Month Ago -6.51%
    3 Months Ago -21.39%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 30.6010.74
    Zomato LimitedE-Commerce/E-Retail 27.649.70
    Tata Consultancy Services LimitedIT Consulting & Software 23.418.22
    Info Edge (India) LimitedInternet & Catalogue Retail 19.466.83
    Infosys LimitedIT Consulting & Software 19.176.73
    Persistent Systems LimitedIT Consulting & Software 16.145.67
    Cigniti Technologies LimitedIT Consulting & Software 13.454.72
    PB Fintech LimitedFinancial Technologies (Fintech) 13.274.66
    Coforge LimitedIT Consulting & Software 7.952.79
    Cartrade Tech LimitedE-Commerce/E-Retail 6.912.43
    Bharti Hexacom LimitedTelecom Services 6.742.37
    Le Travenues Technology LtdTours & Travels 5.952.09
    Bharti Airtel LimitedTelecom Services 5.942.09
    TBO Tek LimitedIT Consulting & Software 5.772.03
    Computer Age Management Services LimitedFinance & Investments 5.702.00
    Newgen Software Technologies LimitedIT Consulting & Software 5.431.91
    Multi Commodity Exchange of India LimitedExchange Platform 5.391.89
    KPIT Technologies LimitedIT Consulting & Software 5.291.86
    Firstsource Solutions LimitedIT Enabled Services 5.071.78
    Intellect Design Arena LimitedIT Consulting & Software 4.801.68
    Honasa Consumer LimitedPersonal Care 3.661.29
    Tech Mahindra LimitedIT Consulting & Software 3.441.21
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.630.92
    Tips Music LimitedEntertainment & Media 2.630.92
    Nucleus Software Exports LimitedIT Consulting & Software 2.530.89
    Quadrant Future Tek LimitedCables - Power/Others 2.500.88
    Sagility India LimitedIT Enabled Services 2.430.85
    One MobiKwik Systems LimitedE-Commerce/E-Retail 2.400.84
    Sonata Software LimitedIT Consulting & Software 2.350.83
    Swiggy LimitedE-Commerce/E-Retail 2.160.76
    Inventurus Knowledge Solutions LimitedIT Enabled Services 2.050.72
    CapitalNumbers Infotech LimitedIT Consulting & Software 1.180.41
    Equity
    Angel One LimitedFinance & Investments 0.080.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.371.54
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.820.99
    91 Days Tbill (MD 28/03/2025) 2.790.98
    182 Days Tbill (MD 01/05/2025) 1.980.69
    182 Days Tbill (MD 15/05/2025) 1.970.69
    91 Days Tbill (MD 20/03/2025) 1.000.35
    Treasury Bill
    364 Days Tbill (MD 13/03/2025) 0.200.07
    Clearing Corporation of India Ltd 5.551.95
    Total284.81100.00

    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.