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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Digital Bharat Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.64
Equity 81.78
Other 0.33
Treasury Bill 5.83
Trep 11.42
 
Concentration Analysis
Top 5 Holdings 43.26%
Top 10 Holdings 58.40%
Top 25 Holdings 88.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 25.53
Software & Services 21.16
Telecom 14.97
Cash 12.06
SOV 5.83
Technology 5.04
Communication 4.59
SERVICES 3.29
Industrial Products 2.86
Transportation 1.37
Banking & Financial 0.95
Consumer Durables 0.73
Electricals 0.69
Media & Entertainment 0.6
Realty 0.33
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 38.81
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 12.83
Clearing Corporation of India Ltd 11.42
Eternal Limited 9.60
PB Fintech Limited 5.04
INFO EDGE (INDI LTD 4.37
Tata Consultancy Services Limited 3.96
FSN E COMMERCE VENTURES LTD 3.45
Cigniti Technologies Limited 2.67
Inventurus Knowledge Solutions Limited 2.53
Cartrade Tech Limited 2.53
INTELLECT DESIGN ARENA LTD 2.48
Tech Mahindra Limited 2.34
Firstsource Solutions Limited 2.30
eClerx Services Limited 2.29
Coforge Limited 2.20
Meesho Limited 2.14
Bharti Hexacom Limited 2.14
TBO Tek Limited 2.09
Aditya Infotech Limited 2.09
Honasa Consumer Limited 2.06
182 Days Tbill (MD 18/06/2026) 1.83
Latent View Analytics Limited 1.72
Delhivery Limited 1.37
Lenskart Solutions Limited 1.37
182 Days Tbill (MD 11/06/2026) 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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