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WhiteOak Capital Digital Bharat Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 34 |
| Top 10 Stocks (%) | 62.14000000000001 % |
| Top 5 Stocks (%) | 39.21000000000001 % |
| Top 3 Stocks (%) | 25.560000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
47.77 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
20.23%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
32.0%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Services | 38.839999999999996 % | 113.26 Crs | 41.67999999999999 % | 132.7 Crs | 38.89000000000001 % | 108.21 Crs | 33.89 % | 85.23 Crs | |
| Technology | 37.29999999999999 % | 108.69 Crs | 39.41 % | 125.45 Crs | 39.57 % | 110.09 Crs | 40.11000000000001 % | 100.9 Crs | |
| Communication | 15.76 % | 45.91 Crs | 11.559999999999999 % | 36.78 Crs | 12.77 % | 35.51 Crs | 14.09 % | 35.43 Crs | |
| Capital Goods | 3.1 % | 9.05 Crs | 1.46 % | 4.65 Crs | 1.62 % | 4.51 Crs | 1.03 % | 2.6 Crs | |
| Financial | 6.16 % | 17.91 Crs | 7.07 % | 22.48 Crs | 5.76 % | 16.01 Crs | 6.59 % | 16.57 Crs | |
| Consumer Staples | 1.35 % | 3.94 Crs | 1.36 % | 4.33 Crs | 1.61 % | 4.48 Crs | 2.66 % | 6.7 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.74% | 25.47Cr | 9.19% | ||
| Eternal Ltd. | Services | 8.61% | 25.1Cr | 8.99% | ||
| Tata Consultancy Services Ltd. | Technology | 8.21% | 23.94Cr | 6.69% | ||
| Info Edge (India) Ltd. | Services | 7.63% | 22.24Cr | 7.59% | ||
| Infosys Ltd. | Technology | 6.02% | 17.53Cr | 6.03% | ||
| Persistent Systems Ltd. | Technology | 6.01% | 17.51Cr | 5.41% | ||
| PB Fintech Ltd. | Services | 5.33% | 15.54Cr | 5.13% | ||
| Cigniti Technologies Ltd. | Technology | 4.57% | 13.32Cr | 5.57% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.42% | -- | |||
| Bharti Hexacom Ltd. | Communication | 2.6% | 7.56Cr | 2.37% | ||
| CarTrade Tech Ltd. | Services | 2.55% | 7.43Cr | 1.7% | ||
| TBO Tek Ltd. | Services | 2.4% | 6.99Cr | 2.62% | ||
| Le Travenues Technology Ltd. | Services | 2.37% | 6.91Cr | 1.74% | ||
| Computer Age Management Services Ltd. | Services | 2.36% | 1.04L | 2.01% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.19% | 6.39Cr | 2.01% | ||
| Intellect Design Arena Ltd. | Technology | 2.12% | 6.18Cr | 2.06% | ||
| Firstsource Solutions Ltd. | Services | 2.0% | 5.83Cr | 1.73% | ||
| Newgen Software Technologies Ltd. | Technology | 1.98% | 5.77Cr | 3.1% | ||
| Coforge Ltd. | Technology | 1.47% | 4.27Cr | 0.16% | ||
| Honasa Consumer Ltd. | Consumer Staples | 1.35% | 3.94Cr | 1.36% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.23% | 3.58Cr | -- | ||
| Tech Mahindra Ltd. | Technology | 1.13% | 3.28Cr | -- | ||
| Quadrant Future Tek Ltd. | Capital Goods | 1.02% | 2.98Cr | -- | ||
| Tips Industries Ltd. | Services | 0.97% | 2.81Cr | 1.06% | ||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.85% | 2.48Cr | 1.46% | ||
| Sagility India Ltd. | Services | 0.83% | 2.43Cr | 1.17% | ||
| Nucleus Software Exports Ltd. | Technology | 0.82% | 2.37Cr | 0.95% | ||
| Sonata Software Ltd. | Technology | 0.77% | 2.25Cr | 2.16% | ||
| Swiggy Ltd. | Services | 0.73% | 2.13Cr | 2.2% | ||
| Inventurus Knowledge Solutions Ltd. | Services | 0.6% | 1.74Cr | 0.06% | ||
| CapitalNumbers Infotech Ltd. | Technology | 0.4% | 1.15Cr | -- | ||
| One Mobikwik Systems Ltd. | Services | 0.27% | 78.27L | 3.21% | ||
| KPIT Technologies Ltd. | Technology | 0.16% | 46.45L | 2.03% | ||
| Angel One Ltd. | Financial | 0.03% | 8.63L | 3.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 25.47Cr | -- | 25.47Cr |
| Eternal Ltd. | Services | 25.1Cr | -- | 25.1Cr |
| Tata Consultancy Services Ltd. | Technology | 23.94Cr | -- | 23.94Cr |
| Info Edge (India) Ltd. | Services | 22.24Cr | -- | 22.24Cr |
| Infosys Ltd. | Technology | 17.53Cr | -- | 21.7Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 2.25Cr | -- | 2.25Cr |
| Swiggy Ltd. | Services | 2.13Cr | -- | 2.13Cr |
| Inventurus Knowledge Solutions Ltd. | Services | 1.74Cr | -- | 1.74Cr |
| CapitalNumbers Infotech Ltd. | Technology | 1.15Cr | -- | 1.15Cr |
| One Mobikwik Systems Ltd. | Services | 78.27L | -- | 78.27L |