Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Digital Bharat Fund (G) Direct |
[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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