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WhiteOak Capital Digital Bharat Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 39 |
| Top 10 Stocks (%) | 50.78 % |
| Top 5 Stocks (%) | 30.13 % |
| Top 3 Stocks (%) | 19.419999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
37.741184 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
20.636032 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
39.702783999999994 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | 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 | 14.17 % | 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 | 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 Staples | 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 | |
| Financial | 4.08 % | 14.99 Cr | 3.31 % | 12.07 Cr | 8.64 % | 29.19 Cr | 6.16 % | 17.91 Cr | 7.07 % | 22.48 Cr | 5.76 % | 16.01 Cr | 6.59 % | 16.57 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.3 % | 26.77 Cr | 9.19% | ||
| Infosys Ltd. | Technology | 6.31 % | 23.16 Cr | 6.03% | ||
| Tata Consultancy Services Ltd. | Technology | 5.81 % | 21.32 Cr | 6.69% | ||
| Info Edge (India) Ltd. | Services | 5.69 % | 20.89 Cr | 7.59% | ||
| Persistent Systems Ltd. | Technology | 5.02 % | 18.43 Cr | 5.41% | ||
| PB Fintech Ltd. | Services | 4.99 % | 18.32 Cr | 5.13% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.43 % | -- | |||
| CarTrade Tech Ltd. | Services | 3.99 % | 14.65 Cr | 1.7% | ||
| Cigniti Technologies Ltd. | Technology | 3.66 % | 13.44 Cr | 5.57% | ||
| TBO Tek Ltd. | Services | 3.58 % | 13.12 Cr | 2.62% | ||
| Intellect Design Arena Ltd. | Technology | 2.98 % | 10.93 Cr | 2.06% | ||
| Firstsource Solutions Ltd. | Services | 2.83 % | 10.37 Cr | 1.73% | ||
| Delhivery Ltd. | Services | 2.72 % | 9.97 Cr | -- | ||
| Le Travenues Technology Ltd. | Services | 2.58 % | 9.48 Cr | 1.74% | ||
| Bharti Hexacom Ltd. | Communication | 2.34 % | 8.58 Cr | 2.37% | ||
| Computer Age Management Services Ltd. | Services | 2.32 % | 75.44L | 2.01% | ||
| eClerx Services Ltd. | Services | 2.25 % | 8.24 Cr | -- | ||
| Coforge Ltd. | Technology | 2.1 % | 7.7 Cr | 0.16% | ||
| Newgen Software Technologies Ltd. | Technology | 1.94 % | 7.11 Cr | 3.1% | ||
| Mastek Ltd. | Technology | 1.9 % | 6.98 Cr | -- | ||
| Eternal Ltd. | Services | 1.78 % | 27.28 Cr | 8.99% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 1.77 % | 6.48 Cr | 2.01% | ||
| LTIMindtree Ltd. | Technology | 1.34 % | 7.63L | -- | ||
| Sagility Ltd. | Services | 1.3 % | 4.75 Cr | 1.17% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.14 % | 4.17 Cr | -- | ||
| Honasa Consumer Ltd. | Consumer Staples | 1.06 % | 3.87 Cr | 1.36% | ||
| Tech Mahindra Ltd. | Technology | 1.01 % | 3.7 Cr | -- | ||
| Swiggy Ltd. | Services | 0.96 % | 3.52 Cr | 2.2% | ||
| Inventurus Knowledge Solutions Ltd. | Services | 0.91 % | 3.32 Cr | 0.06% | ||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.75 % | 2.76 Cr | 1.46% | ||
| Nucleus Software Exports Ltd. | Technology | 0.72 % | 2.63 Cr | 0.95% | ||
| Tips Industries Ltd. | Services | 0.71 % | 2.61 Cr | 1.06% | ||
| Sonata Software Ltd. | Technology | 0.43 % | 1.58 Cr | 2.16% | ||
| Angel One Ltd. | Financial | 0.41 % | 1.49 Cr | 3.31% | ||
| CapitalNumbers Infotech Ltd. | Technology | 0.23 % | 85.75L | -- | ||
| Aditya Infotech Ltd. | Communication | 0.1 % | 35.47L | -- | ||
| One Mobikwik Systems Ltd. | Services | 0.06 % | 21.96L | 3.21% | ||
| KPIT Technologies Ltd. | Technology | 0.04 % | 13.25L | 2.03% | ||
| Urban Company Ltd. | Consumer Staples | 0.01 % | 5.27L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 13.12 Cr | 10.61 Cr | 2.51 Cr |
| Firstsource Solutions Ltd. | Services | 10.37 Cr | 9.08 Cr | 1.29 Cr |
| Infosys Ltd. | Technology | 23.16 Cr | 22.17 Cr | 99.17L |
| Delhivery Ltd. | Services | 9.97 Cr | 9.03 Cr | 94L |
| Intellect Design Arena Ltd. | Technology | 10.93 Cr | 10.03 Cr | 89.64L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 7.7 Cr | 8.35 Cr | 64.56L |
| PB Fintech Ltd. | Services | 18.32 Cr | 19.06 Cr | 74.08L |
| Info Edge (India) Ltd. | Services | 20.89 Cr | 21.67 Cr | 77.87L |
| Cigniti Technologies Ltd. | Technology | 13.44 Cr | 14.48 Cr | 1.04 Cr |
| Tata Consultancy Services Ltd. | Technology | 21.32 Cr | 22.77 Cr | 1.44 Cr |