| 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 |
0.06 |
| Equity |
88.93 |
| Other |
0.31 |
| Treasury Bill |
3.00 |
| Trep |
7.70 |
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| Concentration Analysis |
| Top 5 Holdings |
37.80% |
| Top 10 Holdings |
52.83% |
| Top 25 Holdings |
86.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.9 |
| Retail |
23.7 |
| Telecom |
12.39 |
| Cash |
7.76 |
| Technology |
4.89 |
| Communication |
4.3 |
| SERVICES |
4.16 |
| Industrial Products |
3.82 |
| SOV |
3.0 |
| FMCG |
1.96 |
| Transportation |
1.33 |
| Aerospace & Defence |
1.1 |
| Banking & Financial |
0.92 |
| Consumer Durables |
0.84 |
| Media & Entertainment |
0.62 |
| Realty |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
5.42 |
| PE Ratio |
40.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.45 |
| Clearing Corporation of India Ltd |
7.70 |
| Bharti Airtel Limited |
5.86 |
| Persistent Systems Limited |
5.51 |
| PB Fintech Limited |
4.89 |
| Bharti Airtel Limited |
4.39 |
| INFO EDGE (INDI LTD. |
4.35 |
| Tata Consultancy Services Limited |
3.89 |
| FSN E COMMERCE VENTURES LTD |
3.64 |
| Tech Mahindra Limited |
3.15 |
| TBO Tek Limited |
3.06 |
| Aditya Infotech Limited |
2.98 |
| INTELLECT DESIGN ARENA LTD |
2.70 |
| Cigniti Technologies Limited |
2.69 |
| Cartrade Tech Limited |
2.59 |
| Inventurus Knowledge Solutions Limited |
2.45 |
| Meesho Limited |
2.29 |
| eClerx Services Limited |
2.29 |
| Latent View Analytics Limited |
2.16 |
| Bharti Hexacom Limited |
2.14 |
| Firstsource Solutions Limited |
2.01 |
| Honasa Consumer Limited |
1.96 |
| Coforge Limited |
1.94 |
| Newgen Software Technologies Limited |
1.46 |
| Lenskart Solutions Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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