| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Digital Bharat Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.30 |
| Equity |
81.58 |
| Treasury Bill |
6.76 |
| Trep |
10.36 |
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| Concentration Analysis |
| Top 5 Holdings |
41.19% |
| Top 10 Holdings |
57.10% |
| Top 25 Holdings |
86.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.38 |
| Software & Services |
18.08 |
| Telecom |
13.91 |
| Cash |
11.66 |
| SOV |
6.76 |
| Technology |
5.42 |
| Communication |
4.23 |
| Industrial Products |
3.71 |
| Banking & Financial |
3.62 |
| SERVICES |
3.0 |
| FMCG |
2.81 |
| Media & Entertainment |
1.32 |
| Realty |
1.13 |
| Transportation |
1.02 |
| Finance & Investments |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
5.49 |
| PE Ratio |
44.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
12.12 |
| Clearing Corporation of India Ltd |
10.36 |
| Eternal Limited |
9.25 |
| PB Fintech Limited |
5.42 |
| Coforge Limited |
4.04 |
| Cartrade Tech Limited |
3.51 |
| INFO EDGE (INDI LTD |
3.51 |
| Tata Consultancy Services Limited |
3.13 |
| Lenskart Solutions Limited |
2.95 |
| Honasa Consumer Limited |
2.81 |
| TBO Tek Limited |
2.46 |
| FSN E COMMERCE VENTURES LTD |
2.43 |
| Oracle Financial Ser Software Ltd. |
2.43 |
| INTELLECT DESIGN ARENA LTD |
2.34 |
| 182 Days Tbill (MD 06/08/2026) |
2.32 |
| Billionbrains Garage Ventures Limited |
2.25 |
| Firstsource Solutions Limited |
2.18 |
| eClerx Services Limited |
2.05 |
| KRN Heat Exchanger & Refrigeration Ltd |
2.00 |
| Bharti Hexacom Limited |
1.79 |
| Aditya Infotech Limited |
1.71 |
| 91 Days Tbill (MD 03/09/2026) |
1.62 |
| Latent View Analytics Limited |
1.58 |
| Tips Music Limited |
1.32 |
| Net Receivables / (Payables) |
1.30 |
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| Sector Analysis Graphical Mode |
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