WhiteOak Capital Digital Bharat Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹10+1.36%
07 Jul 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 (30.4%)
Mid Cap (35.2%)
Small Cap (34.5%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.29% | 97.83% | 98.75% | 97.41% | 99.07% | 97.61% |
| Debt | 17.05% | 16.06% | 17.26% | 10.70% | 5.37% | 11.86% |
| Others (incl. cash) | -15.45% | -15.05% | -16.34% | -8.42% | -4.67% | -9.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.11% | 1.17% | 0.33% | 0.31% | 0.23% | 0.22% |
Portfolio Snapshot
No. of Securities
47
P/E Ratio
51.48
P/B Ratio
7.00
Top Holding %
12.22%
Top 5 Holdings %
41.44%
Top 10 Holdings %
62.80%
AUM
₹422 Cr
Expense Ratio
1.47%
Since Inception
-0.02%
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 | 2,81,855 | 51.55 | 12.22% | -0.35%↓ |
| Eternal Ltd. | Services | 15,03,223 | 37.67 | 8.93% | -0.13%↓ |
| PB Fintech Ltd. | Services | 1,42,408 | 24.25 | 5.75% | 0.22%↑ |
| Coforge Ltd. | Technology | 1,65,515 | 23.53 | 5.58% | 3.10%↑ |
| Persistent Systems Ltd. | Technology | 35,317 | 18.34 | 4.35% | 0.17%↑ |
| Info Edge (India) Ltd. | Services | 1,53,457 | 15.27 | 3.62% | -0.33%↓ |
| Tata Consultancy Services Ltd. | Technology | 66,905 | 15.11 | 3.58% | 3.58%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2,45,561 | 12.86 | 3.05% | 1.78%↑ |
| Firstsource Solutions Ltd. | Services | 4,08,749 | 10.74 | 2.55% | 0.39%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 2,62,792 | 10.68 | 2.53% | 0.32%↑ |
| Aditya Infotech Ltd. | Communication | 35,971 | 10.44 | 2.48% | 0.42%↑ |
| Intellect Design Arena Ltd. | Technology | 1,39,684 | 10.01 | 2.37% | -0.40%↓ |
| TBO Tek Ltd. | Services | 79,892 | 9.82 | 2.33% | -0.14%↓ |
| CarTrade Tech Ltd. | Services | 55,880 | 9.7 | 2.30% | 0.06%↑ |
| eClerx Services Ltd. | Services | 60,009 | 9.05 | 2.15% | 0.03%↑ |
| Latent View Analytics Ltd. | Technology | 2,49,463 | 8.05 | 1.91% | 0.11%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 4,31,100 | 7.97 | 1.89% | - |
| Bharti Hexacom Ltd. | Communication | 51,699 | 7.73 | 1.83% | -0.11%↓ |
| Tips Industries Ltd. | Services | 89,995 | 5.96 | 1.41% | 0.23%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,95,166 | 5.12 | 1.21% | -1.76%↓ |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 35.98% | 38.08% | 35.22% | 34.58% | 38.42% | 35.93% |
| Services | 35.43% | 38.20% | 40.84% | 41.35% | 42.96% | 41.82% |
| Communication | 16.53% | 16.57% | 17.07% | 15.36% | 12.89% | 14.87% |
| Consumer Discretionary | 3.05% | 1.86% | 2.10% | 2.21% | 1.76% | 1.70% |
| Financial | 3.02% | - | - | - | - | - |
| Consumer Staples | 2.54% | 2.22% | 2.07% | 1.97% | 1.37% | 1.07% |
| Capital Goods | 0.74% | 0.90% | 1.46% | 1.95% | 1.67% | 2.23% |
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
33.5 / 100
Weighted average Value score is 33.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
41.8 / 100
Weighted average Price Momentum score is 41.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.0 / 100
Weighted average Quality score is 76.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
51.5 / 100
Weighted average QVM score is 51.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 2.35% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/06/2026 | SOV | 1.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/06/2026 | SOV | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 0.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 0.09% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does WhiteOak Capital Digital Bharat Fund Direct-Growth hold in its portfolio?
WhiteOak Capital Digital Bharat Fund Direct-Growth holds 47 securities in its portfolio. The top 5 holdings account for 41.44% of the portfolio and the top 10 for 62.80%.
What is the sector allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth?
The sector allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth?
As of 31 May 2026, WhiteOak Capital Digital Bharat Fund Direct-Growth has 97.29% in equity, 17.05% in debt and -15.45% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of WhiteOak Capital Digital Bharat Fund Direct-Growth?
WhiteOak Capital Digital Bharat Fund Direct-Growth's equity portfolio — Large Cap: 30.35%, Mid Cap: 35.20%, Small Cap: 34.45%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is WhiteOak Capital Digital Bharat Fund Direct-Growth a concentrated or diversified fund?
WhiteOak Capital Digital Bharat Fund Direct-Growth holds 47 securities, with the top 10 accounting for 62.80% of the portfolio and the top 5 for 41.44%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of WhiteOak Capital Digital Bharat Fund Direct-Growth?
The credit quality breakdown of WhiteOak Capital Digital Bharat Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does WhiteOak Capital Digital Bharat Fund Direct-Growth change its portfolio?
The portfolio currently holds 47 securities with the top 10 accounting for 62.80% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of WhiteOak Capital Digital Bharat Fund Direct-Growth's portfolio?
The weighted average PE ratio of WhiteOak Capital Digital Bharat Fund Direct-Growth's portfolio is 51.48 and the PB ratio is 7.00. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.