Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Digital Bharat Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 82.51
Other 1.17
Treasury Bill 6.49
Trep 9.57
 
Concentration Analysis
Top 5 Holdings 42.12%
Top 10 Holdings 58.58%
Top 25 Holdings 87.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.44
Retail 21.57
Telecom 14.51
Cash 9.83
SOV 6.49
Technology 5.53
Communication 4.28
SERVICES 2.96
Industrial Products 2.96
FMCG 2.21
Transportation 1.38
Media & Entertainment 1.18
Realty 1.17
Banking & Financial 0.89
Consumer Durables 0.6
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 38.44
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 12.57
Clearing Corporation of India Ltd 9.57
Eternal Limited 9.06
PB Fintech Limited 5.53
Infosys Limited 5.39
Persistent Systems Limited 4.18
INFO EDGE (INDI LTD 3.95
FSN E COMMERCE VENTURES LTD 2.97
INTELLECT DESIGN ARENA LTD 2.77
Cigniti Technologies Limited 2.59
Coforge Limited 2.48
TBO Tek Limited 2.47
Cartrade Tech Limited 2.24
Honasa Consumer Limited 2.21
Firstsource Solutions Limited 2.16
eClerx Services Limited 2.12
Meesho Limited 2.07
Aditya Infotech Limited 2.06
Bharti Hexacom Limited 1.94
Latent View Analytics Limited 1.80
182 Days Tbill (MD 18/06/2026) 1.73
Newgen Software Technologies Limited 1.39
Delhivery Limited 1.38
Lenskart Solutions Limited 1.27
182 Days Tbill (MD 28/05/2026) 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell