WhiteOak Capital Digital Bharat Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.36-0.86%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Digital Bharat Fund Direct-Growth.
Market Cap Distribution
Large Cap (47.4%)
Mid Cap (25.4%)
Small Cap (27.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.57% | 99.55% | 98.52% | 83.28% | 97.29% | 97.83% |
| Debt | 8.28% | 12.86% | 19.44% | 14.64% | 17.05% | 16.06% |
| Others (incl. cash) | 0.14% | -12.41% | -17.96% | 1.12% | -15.45% | -15.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.97% | 1.11% | 1.17% |
Portfolio Snapshot
No. of Securities
43
P/E Ratio
35.22
P/B Ratio
4.81
Top Holding %
16.55%
Top 5 Holdings %
41.27%
Top 10 Holdings %
57.17%
AUM
₹510 Cr
Expense Ratio
1.37%
Since Inception
1.77%
Max Drawdown
-0.26%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,80,830 | 84.48 | 16.55% | -0.18%↓ |
| Eternal Ltd. | Services | 12,18,989 | 39.01 | 7.64% | 0.04%↑ |
| Coforge Ltd. | Technology | 1,66,431 | 29.11 | 5.70% | 0.21%↑ |
| Tech Mahindra Ltd. | Technology | 1,90,885 | 29.09 | 5.70% | 5.68%↑ |
| Persistent Systems Ltd. | Technology | 54,959 | 29.01 | 5.68% | 2.12%↑ |
| Info Edge (India) Ltd. | Services | 1,65,209 | 20.15 | 3.95% | -0.22%↓ |
| Infosys Ltd. | Technology | 1,88,202 | 18.71 | 3.66% | -0.43%↓ |
| eClerx Services Ltd. | Services | 86,142 | 15.68 | 3.07% | -0.20%↓ |
| Tata Consultancy Services Ltd. | Technology | 65,988 | 13.53 | 2.65% | -0.39%↓ |
| Firstsource Solutions Ltd. | Services | 5,03,689 | 12.88 | 2.52% | -0.23%↓ |
| Sagility Ltd. | Services | 28,91,665 | 12.31 | 2.41% | -0.40%↓ |
| Fractal Analytics Ltd. | Technology | 1,63,848 | 12.13 | 2.38% | -0.31%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,58,646 | 10.87 | 2.13% | 0.11%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 3,34,474 | 10.7 | 2.10% | -0.15%↓ |
| HCL Technologies Ltd. | Technology | 85,287 | 10.49 | 2.05% | -0.09%↓ |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 68,330 | 9.82 | 1.92% | -0.11%↓ |
| CarTrade Tech Ltd. | Services | 32,311 | 9.37 | 1.84% | -0.02%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 2,04,729 | 8.83 | 1.73% | -0.16%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 4,68,033 | 8.61 | 1.69% | -0.04%↓ |
| Intellect Design Arena Ltd. | Technology | 1,39,684 | 8.57 | 1.68% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 36.83% | 40.85% | 40.76% | 28.65% | 35.98% | 38.08% |
| Services | 29.28% | 32.76% | 31.57% | 31.90% | 35.43% | 38.20% |
| Communication | 17.99% | 18.26% | 19.50% | 13.35% | 16.53% | 16.57% |
| Consumer Discretionary | 2.13% | 2.02% | 1.25% | 2.52% | 3.05% | 1.86% |
| Capital Goods | 1.92% | 2.04% | 1.59% | 1.71% | 0.74% | 0.90% |
| Consumer Staples | 1.74% | 1.90% | 1.83% | 2.41% | 2.54% | 2.22% |
| Financial | 1.69% | 1.73% | 2.02% | 2.73% | 3.02% | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
31.9 / 100
Weighted average Value score is 31.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.6 / 100
Weighted average QVM score is 60.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of WhiteOak Capital Digital Bharat Fund Direct-Growth?
The top holdings of WhiteOak Capital Digital Bharat Fund Direct-Growth as of 30 Sep 2026 are Bharti Airtel Ltd. (16.55%), Eternal Ltd. (7.64%), Coforge Ltd. (5.70%), Tech Mahindra Ltd. (5.70%), Persistent Systems Ltd. (5.68%). These top 5 stocks together account for 41.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does WhiteOak Capital Digital Bharat Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Digital Bharat Fund Direct-Growth holds 43 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Digital Bharat Fund Direct-Growth's top sector allocations are Technology (36.83%), Services (29.28%), Communication (17.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Digital Bharat Fund Direct-Growth has 91.57% allocated to equity, and 8.28% to debt. You can also check the historical trends above.
What is the market cap allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth?
As of 30 Sep 2026, WhiteOak Capital Digital Bharat Fund Direct-Growth's market cap allocation is 47.35% in large caps, 25.38% in mid caps, and 27.27% in small caps.
What is the PE ratio of WhiteOak Capital Digital Bharat Fund Direct-Growth's portfolio?
The portfolio PE ratio of WhiteOak Capital Digital Bharat Fund Direct-Growth is 35.22 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of WhiteOak Capital Digital Bharat Fund Direct-Growth?
A credit rating breakdown is not available for WhiteOak Capital Digital Bharat Fund Direct-Growth — its non-equity allocation was 8.28% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for WhiteOak Capital Digital Bharat Fund Direct-Growth?
The latest portfolio disclosure for WhiteOak Capital Digital Bharat Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.