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WhiteOak Capital Digital Bharat Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 87.57
Treasury Bill 8.44
Trep 4.43
 
Concentration Analysis
Top 5 Holdings 39.06%
Top 10 Holdings 57.20%
Top 25 Holdings 88.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 32.47
Telecom 18.26
Retail 17.89
SOV 8.44
Communication 6.02
Technology 4.81
Cash 3.99
Industrial Products 2.04
SERVICES 2.0
Consumer Non Durable 1.89
Banking & Financial 1.73
Media & Entertainment 0.46
 
Portfolio Metrics
PB Ratio 5.56
PE Ratio 39.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 16.73
Eternal Limited 7.60
COFORGE LIMITED 5.49
PB Fintech Limited 4.81
Clearing Corporation of India Ltd 4.43
Info Edge(India) Ltd. 4.16
Infosys Ltd 4.10
Persistent Systems Limited 3.57
eClerx Services Limited 3.27
Tata Consultancy Services Ltd. 3.04
Oracle Financial Services Software Limited 2.85
Sagility Limited 2.81
Firstsource Solutions Ltd. 2.75
Fractal Analytics Limited 2.68
FSN E-Commerce Ventures Limited 2.24
HCL Technologies Ltd 2.15
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 2.04
Lenskart Solutions Limited 2.02
Honasa Consumer Limited 1.89
CarTrade Tech Limited 1.86
INTELLECT DESIGN ARENA LIMITED 1.83
Billionbrains Garage Ventures Limited 1.73
TBO TEK LIMITED 1.63
Bharti Hexacom Limited 1.53
91 Days Tbill (MD 03/09/2026) 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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