| 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 |
0.68 |
| Equity |
91.01 |
| Other |
0.46 |
| Treasury Bill |
3.87 |
| Trep |
3.98 |
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| Concentration Analysis |
| Top 5 Holdings |
38.23% |
| Top 10 Holdings |
56.92% |
| Top 25 Holdings |
90.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
35.01 |
| Retail |
21.06 |
| Telecom |
14.77 |
| SERVICES |
6.2 |
| Technology |
5.61 |
| Cash |
4.66 |
| Communication |
4.0 |
| SOV |
3.87 |
| Banking & Financial |
1.92 |
| Electricals |
1.47 |
| Media & Entertainment |
0.74 |
| Industrial Products |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
6.65 |
| PE Ratio |
42.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.66 |
| Bharti Airtel Limited |
7.39 |
| Tata Consultancy Services Limited |
6.32 |
| INFO EDGE (INDI LTD |
6.27 |
| Infosys Limited |
5.90 |
| PB Fintech Limited |
5.50 |
| Persistent Systems Limited |
5.05 |
| Bharti Airtel Limited |
4.69 |
| Cigniti Technologies Limited |
4.16 |
| Tri Party Repo |
3.98 |
| Cartrade Tech Limited |
3.86 |
| Le Travenues Technology Limited |
3.67 |
| INTELLECT DESIGN ARENA LTD |
2.74 |
| Bharti Hexacom Limited |
2.69 |
| TBO Tek Limited |
2.53 |
| Firstsource Solutions Limited |
2.49 |
| Coforge Limited |
2.39 |
| Newgen Software Technologies Limited |
1.91 |
| MULTI COMMODITY EXCHANGE OF IN |
1.81 |
| Mastek Limited |
1.78 |
| Swiggy Limited |
1.75 |
| eClerx Services Limited |
1.51 |
| Sagility India Limited |
1.47 |
| Hitachi Energy India Limited |
1.47 |
| 364 Days Tbill (MD 28/08/2025) |
1.12 |
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| Sector Analysis Graphical Mode |
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