| 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 |
-0.34 |
| Equity |
89.28 |
| GOI Securities |
5.41 |
| Other |
0.35 |
| Trep |
5.30 |
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| Concentration Analysis |
| Top 5 Holdings |
38.40% |
| Top 10 Holdings |
57.84% |
| Top 25 Holdings |
90.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
36.53 |
| Retail |
15.67 |
| Telecom |
15.37 |
| Technology |
5.59 |
| SOV |
5.41 |
| SERVICES |
5.2 |
| Banking & Financial |
5.19 |
| Cash |
4.96 |
| Communication |
2.58 |
| Electricals |
1.48 |
| Industrial Products |
1.16 |
| Media & Entertainment |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
6.28 |
| PE Ratio |
34.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.45 |
| Tata Consultancy Services Limited |
7.05 |
| INFO EDGE (INDI LTD |
6.54 |
| Infosys Limited |
6.46 |
| Persistent Systems Limited |
5.78 |
| PB Fintech Limited |
5.38 |
| Clearing Corporation of India Ltd |
5.30 |
| Eternal Limited |
4.58 |
| Cigniti Technologies Limited |
4.18 |
| Bharti Airtel Limited |
4.12 |
| INTELLECT DESIGN ARENA LTD |
3.29 |
| Bharti Hexacom Limited |
2.80 |
| COMPUTER AGE MANAGEMENT SERV |
2.71 |
| Le Travenues Technology Limited |
2.65 |
| Firstsource Solutions Limited |
2.58 |
| TBO Tek Limited |
2.55 |
| Newgen Software Technologies Limited |
2.46 |
| MULTI COMMODITY EXCHANGE OF IN |
2.45 |
| Cartrade Tech Limited |
2.27 |
| Coforge Limited |
2.16 |
| Hitachi Energy India Limited |
1.48 |
| Sagility India Limited |
1.30 |
| Honasa Consumer Limited |
1.29 |
| 91 Days Tbill (MD 11/07/2025) |
1.18 |
| 364 Days Tbill (MD 28/08/2025) |
1.17 |
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| Sector Analysis Graphical Mode |
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