| 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 |
1.31 |
| Equity |
90.38 |
| Other |
0.97 |
| Treasury Bill |
3.44 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
43.63% |
| Top 10 Holdings |
63.44% |
| Top 25 Holdings |
90.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
35.09 |
| Retail |
20.87 |
| Telecom |
15.76 |
| Technology |
5.6 |
| Cash |
5.21 |
| SERVICES |
4.77 |
| SOV |
3.44 |
| Banking & Financial |
2.22 |
| Communication |
2.0 |
| Industrial Products |
1.87 |
| Electricals |
1.23 |
| Media & Entertainment |
0.97 |
| Unrated |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
6.36 |
| PE Ratio |
48.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.74 |
| Zomato Limited |
8.61 |
| Tata Consultancy Services Limited |
8.21 |
| INFO EDGE (INDI LTD |
7.63 |
| Infosys Limited |
6.02 |
| Persistent Systems Limited |
6.01 |
| PB Fintech Limited |
5.33 |
| CIGNITI TECHNOLOGIES LIMITED |
4.57 |
| Bharti Airtel Limited |
4.42 |
| Clearing Corporation of India Ltd |
3.90 |
| Bharti Hexacom Limited |
2.60 |
| CarTrade Tech Limited |
2.55 |
| TBO Tek Limited |
2.40 |
| Le Travenues Technology Limited |
2.37 |
| MULTI COMMODITY EXCHANGE OF IN |
2.19 |
| INTELLECT DESIGN ARENA LTD |
2.12 |
| Firstsource Solutions Limited |
2.00 |
| Newgen Software Technologies Limited |
1.98 |
| Coforge Limited |
1.47 |
| Honasa Consumer Limited |
1.35 |
| Net Receivables / (Payables) |
1.31 |
| Hitachi Energy India Limited |
1.23 |
| 182 Days Tbill (MD 12/06/2025) |
1.19 |
| Tech Mahindra Limited |
1.13 |
| QUADRANT FUTURE TEK LIMITED |
1.02 |
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| Sector Analysis Graphical Mode |
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