WhiteOak Capital Mutual Fund
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WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.45

1D

+0.01%

1Y

-2.12%

Key stats

Expense ratio
1.47%
AUM
₹504.40 Cr
Launched
11/10/2024
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover
0.03%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.8910.4413/08/202611/09/2026
1W-2.45%
1M-1.84%
3M+11.95%
6M+23.93%
1Y-2.12%
MAX+3.97%

Top holdings

59 disclosed
  • 1.

    Cash Offset For Derivatives

    18.33%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    17.85%
  • 3.

    Clearing Corporation Of India Ltd

    10.54%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    7.31%
  • 5.

    Tech Mahindra Limited

    6.23%
  • 6.

    Coforge Ltd

    Technology

    4.92%
  • 7.

    Persistent Systems Limited

    4.62%
  • 8.

    Infosys Limited

    4.04%
  • 9.

    Info Edge (India) Ltd

    Communication Services

    4.02%
  • 10.

    PB Fintech Ltd

    Financial Services

    4.01%
  • 11.

    Firstsource Solutions Ltd

    Technology

    3.24%
  • 12.

    eClerx Services Ltd

    Technology

    3.15%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    3.09%
  • 14.

    Sagility Ltd

    Healthcare

    2.68%
  • 15.

    Fractal Analytics Ltd

    Technology

    2.64%
  • 16.

    Oracle Financial Services Software Ltd

    Technology

    2.63%
  • 17.

    HCL Technologies Ltd

    Technology

    2.28%
  • 18.

    Future on LTM Ltd

    2.21%
  • 19.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.21%
  • 20.

    Billionbrains Garage Ventures Ltd

    Financial Services

    2.02%
  • 21.

    Intellect Design Arena Ltd

    Technology

    1.99%
  • 22.

    06/08/2026 Maturing 182 DTB

    1.98%
  • 23.

    Honasa Consumer Ltd

    Consumer Defensive

    1.82%
  • 24.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.74%
  • 25.

    Bharti Hexacom Ltd

    Communication Services

    1.65%
  • 26.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    1.59%
  • 27.

    TBO Tek Ltd

    Consumer Cyclical

    1.48%
  • 28.

    India (Republic of)

    1.38%
  • 29.

    India (Republic of)

    1.33%
  • 30.

    Lenskart Solutions Ltd

    Healthcare

    1.25%
  • 31.

    Newgen Software Technologies Ltd

    Technology

    1.23%
  • 32.

    Coforge Limited

    1.22%
  • 33.

    India (Republic of)

    1.18%
  • 34.

    Persistent Systems Ltd

    Technology

    1.13%
  • 35.

    Latent View Analytics Ltd

    Industrials

    0.98%
  • 36.

    India (Republic of)

    0.97%
  • 37.

    Mastek Ltd

    Technology

    0.91%
  • 38.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.79%
  • 39.

    17/09/2026 Maturing 364 DTB

    0.65%
  • 40.

    India (Republic of)

    0.63%
  • 41.

    Tips Music Ltd

    Communication Services

    0.49%
  • 42.

    Le Travenues Technology Ltd

    Consumer Cyclical

    0.46%
  • 43.

    India (Republic of)

    0.45%
  • 44.

    LTM Ltd

    Technology

    0.44%
  • 45.

    Net Receivables / (Payables)

    0.36%
  • 46.

    India (Republic of)

    0.33%
  • 47.

    Infosys Ltd

    Technology

    0.18%
  • 48.

    Tech Mahindra Ltd

    Technology

    0.02%
  • 49.

    Urban Co Ltd

    Technology

    0.01%
  • 50.

    Aditya Infotech Ltd

    -
  • 51.

    Delhivery Ltd

    -
  • 52.

    OnEMI Technology Solutions Ltd

    -
  • 53.

    Brookfield India Real Estate Trust

    -
  • 54.

    Multi Commodity Exchange of India Ltd

    -
  • 55.

    Meesho Ltd

    -
  • 56.

    Computer Age Management Services Ltd Ordinary Shares

    -
  • 57.

    Nucleus Software Exports Ltd

    -
  • 58.

    Embassy Office Parks REIT

    -
  • 59.

    KPIT Technologies Ltd

    -

Sector allocation

  • Unclassified56.46%
  • Technology29.45%
  • Communication Services24.00%
  • Consumer Cyclical13.20%
  • Financial Services6.03%
  • Healthcare4.71%
  • Consumer Defensive1.82%
  • Industrials0.98%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Whiteoak Capital Digital Bharat Growth Direct Plan

    Whiteoak Capital Digital Bharat (G) · ₹504.40 Cr AUM

    1Y-2.16%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152915
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01936
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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