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WhiteOak Capital Digital Bharat Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 34 |
| Top 10 Stocks (%) | 55.83 % |
| Top 5 Stocks (%) | 34.28 % |
| Top 3 Stocks (%) | 22.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 55.88
40.85 %
This fund
Vs
55.88 %
Category
Mid Cap Stocks (%)
21.62%
This fund
Vs
19.57%
Category
Small Cap Stocks (%)
37.53%
This fund
Vs
24.55%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 39.599999999999994 % | 133.85 Crs | 38.839999999999996 % | 113.26 Crs | 41.67999999999999 % | 132.7 Crs | 38.89000000000001 % | 108.21 Crs | 33.89 % | 85.23 Crs | |
| Technology | 36.62 % | 123.88 Crs | 37.29999999999999 % | 108.69 Crs | 39.41 % | 125.45 Crs | 39.57 % | 110.09 Crs | 40.11000000000001 % | 100.9 Crs | |
| Communication | 15.370000000000001 % | 51.98 Crs | 15.76 % | 45.91 Crs | 11.559999999999999 % | 36.78 Crs | 12.77 % | 35.51 Crs | 14.09 % | 35.43 Crs | |
| Financial | 8.64 % | 29.19 Crs | 6.16 % | 17.91 Crs | 7.07 % | 22.48 Crs | 5.76 % | 16.01 Crs | 6.59 % | 16.57 Crs | |
| Capital Goods | 2.6399999999999997 % | 8.92 Crs | 3.1 % | 9.05 Crs | 1.46 % | 4.65 Crs | 1.62 % | 4.51 Crs | 1.03 % | 2.6 Crs | |
| Consumer Staples | 1.29 % | 4.36 Crs | 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 | 8.45% | 28.57Cr | 9.19% | ||
| Tata Consultancy Services Ltd. | Technology | 7.05% | 23.83Cr | 6.69% | ||
| Info Edge (India) Ltd. | Services | 6.54% | 22.1Cr | 7.59% | ||
| Infosys Ltd. | Technology | 6.46% | 21.84Cr | 6.03% | ||
| Persistent Systems Ltd. | Technology | 5.78% | 19.55Cr | 5.41% | ||
| PB Fintech Ltd. | Services | 5.38% | 18.17Cr | 5.13% | ||
| Eternal Ltd. | Services | 4.58% | 15.48Cr | 8.99% | ||
| Cigniti Technologies Ltd. | Technology | 4.18% | 14.13Cr | 5.57% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.12% | -- | |||
| Intellect Design Arena Ltd. | Technology | 3.29% | 11.14Cr | 2.06% | ||
| Angel One Ltd. | Financial | 3.2% | 11.32L | 3.31% | ||
| Bharti Hexacom Ltd. | Communication | 2.8% | 9.46Cr | 2.37% | ||
| Computer Age Management Services Ltd. | Services | 2.71% | 9.16Cr | 2.01% | ||
| Le Travenues Technology Ltd. | Services | 2.65% | 8.94Cr | 1.74% | ||
| Firstsource Solutions Ltd. | Services | 2.58% | 8.72Cr | 1.73% | ||
| TBO Tek Ltd. | Services | 2.55% | 8.62Cr | 2.62% | ||
| Newgen Software Technologies Ltd. | Technology | 2.46% | 8.32Cr | 3.1% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.45% | 8.28Cr | 2.01% | ||
| CarTrade Tech Ltd. | Services | 2.27% | 7.66Cr | 1.7% | ||
| Coforge Ltd. | Technology | 2.16% | 7.29Cr | 0.16% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.48% | 5.01Cr | -- | ||
| Sagility India Ltd. | Services | 1.3% | 4.4Cr | 1.17% | ||
| Honasa Consumer Ltd. | Consumer Staples | 1.29% | 4.36Cr | 1.36% | ||
| Nucleus Software Exports Ltd. | Technology | 1.12% | 3.8Cr | 0.95% | ||
| Tech Mahindra Ltd. | Technology | 1.08% | 3.64Cr | -- | ||
| Tips Industries Ltd. | Services | 0.86% | 2.89Cr | 1.06% | ||
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.65% | 2.18Cr | 1.46% | ||
| Swiggy Ltd. | Services | 0.64% | 2.15Cr | 2.2% | ||
| Sonata Software Ltd. | Technology | 0.55% | 1.86Cr | 2.16% | ||
| Inventurus Knowledge Solutions Ltd. | Services | 0.51% | 1.72Cr | 0.06% | ||
| Quadrant Future Tek Ltd. | Capital Goods | 0.51% | 1.71Cr | -- | ||
| KPIT Technologies Ltd. | Technology | 0.3% | 1.01Cr | 2.03% | ||
| CapitalNumbers Infotech Ltd. | Technology | 0.29% | 98.71L | -- | ||
| One Mobikwik Systems Ltd. | Services | 0.21% | 72.02L | 3.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 15.48Cr | -- | 30.26Cr |
| Bharti Airtel Ltd. | Communication | 28.57Cr | -- | 28.57Cr |
| Tata Consultancy Services Ltd. | Technology | 23.83Cr | -- | 23.83Cr |
| Info Edge (India) Ltd. | Services | 22.1Cr | -- | 22.1Cr |
| Infosys Ltd. | Technology | 21.84Cr | -- | 21.84Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 1.86Cr | -- | 1.86Cr |
| Inventurus Knowledge Solutions Ltd. | Services | 1.72Cr | -- | 1.72Cr |
| Quadrant Future Tek Ltd. | Capital Goods | 1.71Cr | -- | 1.71Cr |
| CapitalNumbers Infotech Ltd. | Technology | 98.71L | -- | 98.71L |
| One Mobikwik Systems Ltd. | Services | 72.02L | -- | 72.02L |