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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(15/04/2025) 8.8800
    Percentage Returns
    1 Month Ago 3.34%
    3 Months Ago -12.49%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 25.478.74
    Zomato LimitedE-Commerce/E-Retail 25.108.61
    Tata Consultancy Services LimitedIT Consulting & Software 23.948.21
    Info Edge (India) LimitedInternet & Catalogue Retail 22.247.63
    Infosys LimitedIT Consulting & Software 17.546.02
    Persistent Systems LimitedIT Consulting & Software 17.526.01
    PB Fintech LimitedFinancial Technologies (Fintech) 15.545.33
    Cigniti Technologies LimitedIT Consulting & Software 13.324.57
    Bharti Airtel LimitedTelecom Services 12.884.42
    Bharti Hexacom LimitedTelecom Services 7.572.60
    Cartrade Tech LimitedE-Commerce/E-Retail 7.442.55
    TBO Tek LimitedIT Consulting & Software 7.002.40
    Le Travenues Technology LtdTours & Travels 6.912.37
    Multi Commodity Exchange of India LimitedExchange Platform 6.392.19
    Intellect Design Arena LimitedIT Consulting & Software 6.182.12
    Firstsource Solutions LimitedIT Enabled Services 5.832.00
    Newgen Software Technologies LimitedIT Consulting & Software 5.781.98
    Coforge LimitedIT Consulting & Software 4.281.47
    Honasa Consumer LimitedPersonal Care 3.941.35
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.581.23
    Tech Mahindra LimitedIT Consulting & Software 3.281.13
    Quadrant Future Tek LimitedCables - Power/Others 2.991.02
    Tips Music LimitedEntertainment & Media 2.810.97
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.490.85
    Sagility India LimitedIT Enabled Services 2.430.83
    Nucleus Software Exports LimitedIT Consulting & Software 2.380.82
    Sonata Software LimitedIT Consulting & Software 2.250.77
    Swiggy LimitedE-Commerce/E-Retail 2.130.73
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.750.60
    CapitalNumbers Infotech LimitedIT Consulting & Software 1.150.40
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.780.27
    KPIT Technologies LimitedIT Consulting & Software 0.460.16
    Angel One LimitedFinance & Investments 0.090.03
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.851.31
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.830.97
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 3.461.19
    182 Days Tbill (MD 01/05/2025)Others - Not Mentioned 1.990.68
    182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 1.980.68
    91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.980.68
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.400.14
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.07
    Clearing Corporation of India Ltd 11.363.90
    Total291.50100.00

    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.