WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Mutual FundThematicPortfolio as of 31 July 2026

WhiteOak Capital Digital Bharat Fund holds 43 instruments (80.21% equity), led by Bharti Airtel Limited (17.85%), ETERNAL LIMITED (7.31%) and Coforge Limited (4.92%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
43
Equity Allocation
80.21%
AMC
WhiteOak Capital Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of WhiteOak Capital Digital Bharat Fund, managed by WhiteOak Capital Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 43 instruments with an equity allocation of 80.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

WhiteOak Capital Digital Bharat Fund's top 10 holdings account for 52.91% of its portfolio, more concentrated than the Thematic category average of 50.4%. Information Technology is its largest sector exposure at 25.91% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 10 positions, with Bharti Airtel Limited seeing the largest move (+5.73pp to 17.85%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries10 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Bharti Airtel Limited12.12% → 17.85%▲ +5.73
SAGILITY LIMITED0.7% → 2.68%▲ +1.98
eClerx Services Limited2.05% → 3.15%▲ +1.1
Firstsource Solutions Limited2.18% → 3.24%▲ +1.06
Coforge Limited4.04% → 4.92%▲ +0.88
Persistent Systems Limited0.28% → 1.13%▲ +0.85
Info Edge (India) Limited3.51% → 4.02%▲ +0.51
LTM Limited0% → 0.44%▲ +0.44
Oracle Financial Services Software Limited2.43% → 2.63%▲ +0.2
Infosys Limited0.04% → 0.18%▲ +0.14

Biggest Weight Reductions

StockWeightChange
ETERNAL LIMITED9.25% → 7.31%▼ -1.94
Cartrade Tech Limited3.51% → 1.74%▼ -1.77
Lenskart Solutions Limited2.95% → 1.25%▼ -1.7
PB Fintech Limited5.42% → 4.01%▼ -1.41
Honasa Consumer Limited2.81% → 1.82%▼ -0.99
TBO Tek Limited2.46% → 1.48%▼ -0.98
Tips Music Limited1.32% → 0.49%▼ -0.83
Latent View Analytics Limited1.58% → 0.98%▼ -0.6
KRN Heat Exchanger and Refrigeration Limited2% → 1.59%▼ -0.41
Intellect Design Arena Limited2.34% → 1.99%▼ -0.35

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.86%, Mar: 12.83%, Apr: 12.57%, May: 12.22%, Jun: 12.12%, Jul: 17.85%
17.85%
Feb: 9.45%, Mar: 9.6%, Apr: 9.06%, May: 8.93%, Jun: 9.25%, Jul: 7.31%
7.31%
Feb: 1.94%, Mar: 2.2%, Apr: 2.48%, May: 5.58%, Jun: 4.04%, Jul: 4.92%
4.92%
Feb: 4.35%, Mar: 4.37%, Apr: 3.95%, May: 3.62%, Jun: 3.51%, Jul: 4.02%
4.02%
Feb: 4.89%, Mar: 5.04%, Apr: 5.53%, May: 5.75%, Jun: 5.42%, Jul: 4.01%
4.01%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication17.85%
2Clearing Corporation of India Ltdother10.54%
3ETERNAL LIMITEDConsumer Discretionary7.31%
4Coforge LimitedInformation Technology4.92%
5Info Edge (India) LimitedConsumer Discretionary4.02%
6PB Fintech LimitedFinancial Services4.01%
7Firstsource Solutions LimitedIndustrials3.24%
8eClerx Services LimitedIndustrials3.15%
9Tata Consultancy Services LimitedInformation Technology3.09%
10SAGILITY LIMITEDInformation Technology2.68%
11Fractal Analytics LimitedInformation Technology2.64%
12Oracle Financial Services Software LimitedInformation Technology2.63%
13HCL Technologies LimitedInformation Technology2.28%
14FSN E-Commerce Ventures LimitedConsumer Discretionary2.21%
15Billionbrains Garage Ventures LimitedFinancial Services2.02%
16Intellect Design Arena LimitedInformation Technology1.99%
17182 Days Tbill (MD )tbill1.98%
18Honasa Consumer LimitedConsumer Staples1.82%
19Cartrade Tech LimitedConsumer Discretionary1.74%
20Bharti Hexacom LimitedTelecommunication1.65%
21KRN Heat Exchanger and Refrigeration LimitedIndustrials1.59%
22TBO Tek LimitedConsumer Discretionary1.48%
2391 Days Treasury Billtbill1.38%
2491 Days Treasury Billtbill1.33%
25Lenskart Solutions LimitedConsumer Discretionary1.25%
26Newgen Software Technologies LimitedInformation Technology1.23%
2791 Days Treasury Billtbill1.18%
28Persistent Systems LimitedInformation Technology1.13%
29Latent View Analytics LimitedInformation Technology0.98%
3091 DAYS T-BILL - 20AUG2026tbill0.97%
31Mastek LimitedInformation Technology0.91%
32Inventurus Knowledge Solutions LimitedInformation Technology0.79%
33364 Days Treasury Billstbill0.65%
3491 Days Treasury Billtbill0.63%
35Tips Music LimitedConsumer Discretionary0.49%
36Le Travenues Technology LimitedConsumer Discretionary0.46%
3791 Days Treasury Billtbill0.45%
38LTM LimitedInformation Technology0.44%
39Net Receivables / (Payables)other0.35%
4091 Days Treasury Billstbill0.33%
41Infosys LimitedInformation Technology0.18%
42Tech Mahindra LimitedInformation Technology0.02%
43Urban Company LimitedConsumer Discretionary0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 17.85% of WhiteOak Capital Digital Bharat Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 7.31% of WhiteOak Capital Digital Bharat Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Coforge Limited is 4.92% of WhiteOak Capital Digital Bharat Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Info Edge (India) Limited is 4.02% of WhiteOak Capital Digital Bharat Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, PB Fintech Limited is 4.01% of WhiteOak Capital Digital Bharat Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: WhiteOak Capital Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.