WhiteOak Capital Digital Bharat Fund
WhiteOak Capital
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
46
Concentrated
Top 10 weight
59%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
17High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap25%
Mid cap28%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
12.2%Clearing Corporation of India LtdCASH_EQUIVALENT
9.0%Eternal LimitedEQUITY
8.9%PB Fintech LimitedEQUITY
5.8%Coforge LimitedEQUITY
5.6%4.4%
3.6%
3.6%
3.1%
2.6%
Honasa Consumer LimitedEQUITY
2.5%Aditya Infotech LimitedEQUITY
2.5%2.4%
182 Days Tbill (MD 06/08/2026)Sovereign
2.4%TBO Tek LimitedEQUITY
2.3%Cartrade Tech LimitedEQUITY
2.3%eClerx Services LimitedEQUITY
2.2%1.9%
1.9%
Bharti Hexacom LimitedEQUITY
1.8%1.7%
Tips Music LimitedEQUITY
1.4%1.2%
1.2%
1.2%
1.2%
91 Days Tbill (MD 20/08/2026)Sovereign
1.2%1.1%
Delhivery LimitedEQUITY
1.0%Mastek LimitedEQUITY
0.9%0.9%
0.8%
Sagility LimitedEQUITY
0.7%Meesho LtdEQUITY
0.7%0.6%
0.5%
0.5%
0.5%
Embassy Office Parks REITREIT_INVIT
0.3%0.1%
Tech Mahindra LimitedEQUITY
0.1%0.1%
Infosys LimitedEQUITY
0.1%Urban Company Ltd.EQUITY
0.0%LTM LimitedEQUITY
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.6%
19.8%
14.1%
8.1%
5.8%
4.7%
3.3%
2.8%
2.5%
2.5%
1.6%
1.4%
1.1%
1.1%