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WhiteOak Capital Digital Bharat Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 42 |
| Top 10 Stocks (%) | 51.78999999999999 % |
| Top 5 Stocks (%) | 31.74 % |
| Top 3 Stocks (%) | 21.81 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
28.384988 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
28.023831 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
41.201181 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 41.85 % | 192.26 Cr | 42.17000000000001 % | 171.86 Cr | 46.08 % | 169.08 Cr | 44.919999999999995 % | 163.63 Cr | 39.599999999999994 % | 133.85 Cr | 38.839999999999996 % | 113.26 Cr | 41.67999999999999 % | 132.7 Cr | 38.89000000000001 % | 108.21 Cr | 33.89 % | 85.23 Cr | |
| Technology | 35.93000000000001 % | 165.17 Cr | 35.260000000000005 % | 143.81 Cr | 34.489999999999995 % | 126.6 Cr | 35.19999999999999 % | 128.21 Cr | 36.62 % | 123.88 Cr | 37.29999999999999 % | 108.69 Cr | 39.41 % | 125.45 Cr | 39.57 % | 110.09 Cr | 40.11000000000001 % | 100.9 Cr | |
| Communication | 14.879999999999999 % | 68.37 Cr | 15.34 % | 62.54 Cr | 14.17 % | 51.97 Cr | 14.49 % | 52.78 Cr | 15.370000000000001 % | 51.98 Cr | 15.76 % | 45.91 Cr | 11.559999999999999 % | 36.78 Cr | 12.77 % | 35.51 Cr | 14.09 % | 35.43 Cr | |
| Capital Goods | 2.23 % | 10.25 Cr | 2.3499999999999996 % | 9.61 Cr | 1.89 % | 6.93 Cr | 1.9 % | 6.89 Cr | 2.6399999999999997 % | 8.92 Cr | 3.1 % | 9.05 Cr | 1.46 % | 4.65 Cr | 1.62 % | 4.51 Cr | 1.03 % | 2.6 Cr | |
| Consumer Discretionary | 1.7 % | 7.81 Cr | 0.98 % | 3.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.07 % | 4.9 Cr | 0.97 % | 3.97 Cr | 1.07 % | 3.92 Cr | 1.11 % | 4.04 Cr | 1.29 % | 4.36 Cr | 1.35 % | 3.94 Cr | 1.36 % | 4.33 Cr | 1.61 % | 4.48 Cr | 2.66 % | 6.7 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 8.43 % | 38.73 Cr | 8.43% | 7.43% | 8.61% |
| Bharti Airtel Ltd. | Communication | 6.85 % | 31.48 Cr | 6.85% | 7.3% | 8.74% |
| Infosys Ltd. | Technology | 6.53 % | 12.47L | 0.03% | 6.31% | 6.02% |
| Persistent Systems Ltd. | Technology | 5.64 % | 25.92 Cr | 5.64% | 5.02% | 6.01% |
| Info Edge (India) Ltd. | Services | 4.29 % | 19.7 Cr | 4.29% | 5.69% | 7.63% |
| PB Fintech Ltd. | Services | 4.28 % | 19.65 Cr | 4.28% | 4.99% | 5.33% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.25 % | -- | -- | -- | |
| Tata Consultancy Services Ltd. | Technology | 4.25 % | 19.54 Cr | 4.25% | 5.81% | 8.21% |
| LTIMindtree Ltd. | Technology | 3.87 % | 17.77 Cr | 3.87% | 0.02% | -- |
| TBO Tek Ltd. | Services | 3.4 % | 15.64 Cr | 3.4% | 3.58% | 2.4% |
| Cigniti Technologies Ltd. | Technology | 3.16 % | 14.54 Cr | 3.16% | 3.66% | 4.57% |
| eClerx Services Ltd. | Services | 3.04 % | 13.96 Cr | 3.04% | 2.25% | -- |
| CarTrade Tech Ltd. | Services | 2.85 % | 13.08 Cr | 2.85% | 3.99% | 2.55% |
| Firstsource Solutions Ltd. | Services | 2.58 % | 11.84 Cr | 2.58% | 2.83% | 2.0% |
| Intellect Design Arena Ltd. | Technology | 2.57 % | 11.83 Cr | 2.57% | 2.98% | 2.12% |
| Latent View Analytics Ltd. | Technology | 2.26 % | 10.37 Cr | 2.26% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 2.05 % | 9.41 Cr | 2.05% | 2.34% | 2.6% |
| Newgen Software Technologies Ltd. | Technology | 2.05 % | 9.42 Cr | 2.05% | 1.94% | 1.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.02 % | 9.26 Cr | 2.02% | 1.77% | 2.19% |
| Coforge Ltd. | Technology | 2.0 % | 9.21 Cr | 2.0% | 2.1% | 1.47% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.87 % | 8.58 Cr | 1.87% | 0.91% | 0.6% |
| Aditya Infotech Ltd. | Communication | 1.73 % | 7.93 Cr | 1.73% | 0.1% | -- |
| Le Travenues Technology Ltd. | Services | 1.69 % | 7.75 Cr | 1.69% | 2.58% | 2.37% |
| Delhivery Ltd. | Services | 1.64 % | 7.51 Cr | 1.64% | 2.72% | -- |
| Meesho Ltd. | Services | 1.41 % | 6.49 Cr | 1.41% | -- | -- |
| Mastek Ltd. | Technology | 1.09 % | 4.99 Cr | 1.09% | 1.9% | -- |
| Honasa Consumer Ltd. | Consumer Staples | 1.06 % | 4.86 Cr | 1.06% | 1.06% | 1.35% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.0 % | 4.58 Cr | 1.0% | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 0.94 % | 4.32 Cr | 0.94% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.92 % | 4.2 Cr | 0.92% | 1.01% | 1.13% |
| KPIT Technologies Ltd. | Technology | 0.84 % | 14.15L | 0.03% | 0.04% | 0.16% |
| Sagility Ltd. | Services | 0.77 % | 3.53 Cr | 0.77% | 1.3% | 0.83% |
| Swiggy Ltd. | Services | 0.75 % | 3.43 Cr | 0.75% | 0.96% | 0.73% |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.7 % | 3.22 Cr | 0.7% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.56 % | 2.57 Cr | 0.56% | -- | -- |
| Tips Industries Ltd. | Services | 0.53 % | 2.45 Cr | 0.53% | 0.71% | 0.97% |
| Nucleus Software Exports Ltd. | Technology | 0.53 % | 2.41 Cr | 0.53% | 0.72% | 0.82% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.52 % | 2.39 Cr | 0.52% | 0.75% | 0.85% |
| Computer Age Management Services Ltd. | Services | 0.16 % | 74.34L | 0.16% | 0.21% | 0.0% |
| CapitalNumbers Infotech Ltd. | Technology | 0.16 % | 75.81L | 0.16% | 0.23% | 0.4% |
| Hitachi Energy India Ltd. | Capital Goods | 0.05 % | 21.97L | 0.05% | 1.14% | 1.23% |
| Urban Company Ltd. | Consumer Staples | 0.01 % | 4.21L | 0.01% | 0.01% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 38.73 Cr | -- | 39.61 Cr |
| Bharti Airtel Ltd. | Communication | 31.48 Cr | -- | 31.48 Cr |
| Persistent Systems Ltd. | Technology | 25.92 Cr | -- | 25.92 Cr |
| Info Edge (India) Ltd. | Services | 19.7 Cr | -- | 19.7 Cr |
| PB Fintech Ltd. | Services | 19.65 Cr | -- | 19.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nucleus Software Exports Ltd. | Technology | 2.41 Cr | -- | 2.41 Cr |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 2.39 Cr | -- | 2.39 Cr |
| Computer Age Management Services Ltd. | Services | 74.34L | -- | 2.3 Cr |
| CapitalNumbers Infotech Ltd. | Technology | 75.81L | -- | 75.81L |
| Urban Company Ltd. | Consumer Staples | 4.21L | -- | 4.21L |