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WhiteOak Capital Digital Bharat Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 48.309999999999995 % |
| Top 5 Stocks (%) | 28.54 % |
| Top 3 Stocks (%) | 18.82 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
37.344237 %
This fund
Vs
53.27 %
Category
Mid Cap Stocks (%)
20.656854 %
This fund
Vs
21.59 %
Category
Small Cap Stocks (%)
39.519156 %
This fund
Vs
25.15 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | 35.260000000000005 % | 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 | 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 | 2.3499999999999996 % | 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 | 0.98 % | 3.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | |
| Financial | 2.7600000000000002 % | 11.28 Cr | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.18 % | 29.28 Cr | 9.19% | ||
| Infosys Ltd. | Technology | 5.84 % | 23.81 Cr | 6.03% | ||
| Persistent Systems Ltd. | Technology | 5.8 % | 23.63 Cr | 5.41% | ||
| Info Edge (India) Ltd. | Services | 5.0 % | 20.36 Cr | 7.59% | ||
| PB Fintech Ltd. | Services | 4.72 % | 19.22 Cr | 5.13% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.44 % | -- | |||
| LTIMindtree Ltd. | Technology | 4.09 % | 16.66 Cr | -- | ||
| Tata Consultancy Services Ltd. | Technology | 4.06 % | 16.56 Cr | 6.69% | ||
| Cigniti Technologies Ltd. | Technology | 3.75 % | 15.27 Cr | 5.57% | ||
| CarTrade Tech Ltd. | Services | 3.43 % | 13.98 Cr | 1.7% | ||
| Intellect Design Arena Ltd. | Technology | 3.27 % | 13.33 Cr | 2.06% | ||
| TBO Tek Ltd. | Services | 3.13 % | 12.76 Cr | 2.62% | ||
| eClerx Services Ltd. | Services | 3.06 % | 12.47 Cr | -- | ||
| Firstsource Solutions Ltd. | Services | 2.74 % | 11.17 Cr | 1.73% | ||
| Delhivery Ltd. | Services | 2.67 % | 10.9 Cr | -- | ||
| Bharti Hexacom Ltd. | Communication | 2.36 % | 9.62 Cr | 2.37% | ||
| Coforge Ltd. | Technology | 2.11 % | 8.61 Cr | 0.16% | ||
| Newgen Software Technologies Ltd. | Technology | 1.91 % | 7.8 Cr | 3.1% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 1.89 % | 7.69 Cr | 2.01% | ||
| Le Travenues Technology Ltd. | Services | 1.78 % | 7.25 Cr | 1.74% | ||
| Eternal Ltd. | Services | 1.56 % | 28.16 Cr | 8.99% | ||
| Sagility Ltd. | Services | 1.44 % | 5.85 Cr | 1.17% | ||
| Inventurus Knowledge Solutions Ltd. | Services | 1.38 % | 5.62 Cr | 0.06% | ||
| Aditya Infotech Ltd. | Communication | 1.36 % | 5.54 Cr | -- | ||
| Mastek Ltd. | Technology | 1.28 % | 5.2 Cr | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.01 % | 4.11 Cr | -- | ||
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.98 % | 3.99 Cr | -- | ||
| Honasa Consumer Ltd. | Consumer Staples | 0.96 % | 3.92 Cr | 1.36% | ||
| Tech Mahindra Ltd. | Technology | 0.92 % | 3.76 Cr | -- | ||
| Swiggy Ltd. | Services | 0.89 % | 3.64 Cr | 2.2% | ||
| Computer Age Management Services Ltd. | Services | 0.8 % | 79.09L | 2.01% | ||
| MTAR Technologies Ltd. | Capital Goods | 0.71 % | 2.9 Cr | -- | ||
| Nucleus Software Exports Ltd. | Technology | 0.65 % | 2.66 Cr | 0.95% | ||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.63 % | 2.58 Cr | 1.46% | ||
| Tips Industries Ltd. | Services | 0.58 % | 2.35 Cr | 1.06% | ||
| Angel One Ltd. | Financial | 0.43 % | 1.74 Cr | 3.31% | ||
| Sonata Software Ltd. | Technology | 0.41 % | 1.68 Cr | 2.16% | ||
| CapitalNumbers Infotech Ltd. | Technology | 0.2 % | 81.11L | -- | ||
| KPIT Technologies Ltd. | Technology | 0.03 % | 14.08L | 2.03% | ||
| Urban Company Ltd. | Consumer Staples | 0.01 % | 4.97L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 23.63 Cr | 18.43 Cr | 5.19 Cr |
| Aditya Infotech Ltd. | Communication | 5.54 Cr | 35.47L | 5.19 Cr |
| eClerx Services Ltd. | Services | 12.47 Cr | 8.24 Cr | 4.22 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3.99 Cr | -- | 3.99 Cr |
| MTAR Technologies Ltd. | Capital Goods | 2.9 Cr | -- | 2.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 20.36 Cr | 20.89 Cr | 52.83L |
| CarTrade Tech Ltd. | Services | 13.98 Cr | 14.65 Cr | 67L |
| Mastek Ltd. | Technology | 5.2 Cr | 6.98 Cr | 1.77 Cr |
| Le Travenues Technology Ltd. | Services | 7.25 Cr | 9.48 Cr | 2.23 Cr |
| Tata Consultancy Services Ltd. | Technology | 16.56 Cr | 21.32 Cr | 4.75 Cr |