WhiteOak Capital Digital Bharat Fund - Regular (G)

WhiteOak Capital Digital Bharat Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 97.83%Others: 2.17%
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Market Cap

Large Cap: 25.08%Equity: 27.61%Mid Cap: 14.47%Small Cap: 30.66%
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Number of stocks

57
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Top 10 Holdings

103.55% of portfolio

Market Cap of Equity

Large Cap
25.0817%
Equity
27.6127%
Mid Cap
14.4686%
Small Cap
30.6638%

Companies Allocation of Equity

Eternal Ltd16.85%
Bharti Airtel Ltd13.70%
Infosys Limited13.07%
Persistent Systems Ltd11.28%
Info Edge (India) Ltd8.57%
PB Fintech Ltd8.55%
Tata Consultancy Services Ltd8.50%
Bharti Airtel Ltd (Partly Paid Rs.1.25)8.50%
LTIMindtree Ltd7.73%
TBO Tek Ltd6.80%

Sector Allocation of Equity

Consumer Cyclical19.78%
Communication Services13.72%
Equity13.92%
Technology32.60%
Financial Services6.29%
Industrials6.61%
Healthcare3.63%
Consumer Defensive1.06%
Real Estate0.22%

SIP Amount

Monthly SIP Date

WhiteOak Capital Digital Bharat Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.