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WhiteOak Capital Digital Bharat Fund (Jan to Mar 2025)

Nav 1: 9.908

Date : 19-May-2025

Average AUM : 2100.21

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services19.30.86%
Tata Consultancy ServicesComputers - software & consulting24.81.10%
ZomatoE-retail/ e-commerce1.80.52%
Info Edge (India)Internet & catalogue retail4.20.19%
InfosysComputers - software & consulting11.90.53%
PB FintechFinancial technology (fintech)2.90.13%
Persistent SystemsComputers - software & consulting9.80.43%
Angel OneStockbroking & allied21.60.96%
Cigniti TechnologiesComputers - software & consulting48.52.16%
Sonata SoftwareComputers - software & consulting8.50.00%
CoforgeComputers - software & consulting7.60.34%
Bharti HexacomTelecom - equipment & accessories79.91.81%
TBO TEKTour, travel related services2.70.12%
Newgen Software TechnologiesIt enabled services0.40.02%
Honasa ConsumerRetailing59.91.36%
Multi Commodity Exchange Of IndiaExchange and data platform118.32.69%
Le Travenues TechnologyTour, travel related services1.20.05%
KPIT TechnologiesComputers - software & consulting0.30.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.10.09%
Intellect Design ArenaComputers - software & consulting2.40.11%
Tips IndustriesFilm production, distribution & exhibition24.20.55%
Firstsource SolutionsIt enabled services20.09%
Nucleus Software ExportsComputers - software & consulting240.54%
Cartrade TechE-retail/ e-commerce122.72.79%
Krn Heat Exchanger and RefrigerationOther industrial products1.30.06%
Reliance IndustriesRefineries & marketing713.16%
Grasim IndustriesCement & cement products11.30.50%
HDFC BankPrivate sector bank142.56.33%
Hindalco IndustriesAluminium70.31%
Mahindra & MahindraPassenger cars & utility vehicles36.81.64%
Titan CompanyGems, jewellery and watches12.60.56%
Axis BankPrivate sector bank13.30.59%
Rural Electrification CorporationFinancial institution13.90.00%
Larsen & ToubroCivil construction7.30.32%
Tata MotorsPassenger cars & utility vehicles18.70.00%
LIC Housing FinanceHousing finance company1.20.00%
Ambuja CementsCement & cement products5.90.26%
State Bank Of IndiaPublic sector bank944.18%
WiproComputers - software & consulting20.71.83%
InterGlobe AviationAirline60.27%
Hindustan UnileverDiversified fmcg118.91.86%
ICICI BankPrivate sector bank99.74.43%
Jindal Steel & PowerIron & steel products9.20.81%
Ultratech CementCement & cement products3.80.17%
Coromandel InternationalFertilizers8.20.72%
Bajaj FinservHolding company25.91.15%
VoltasHousehold appliances10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.31.30%
Hero Motocorp2/3 wheelers3.70.16%
Adani Ports And Special Economic ZonePort & port services1.70.15%
Kotak Mahindra BankPrivate sector bank50.52.25%
ITCDiversified fmcg3.60.16%
ICICI SecuritiesStockbroking & allied1124.32.71%
Motilal Oswal Financial ServicesStockbroking & allied0.90.04%
Nestle IndiaPackaged foods160.71%
TrentSpeciality retail10.00%
Poly MedicureMedical equipment & supplies2.40.11%
CG Power and Industrial SolutionsHeavy electrical equipment14.10.63%
ABB IndiaHeavy electrical equipment0.60.00%
Bharat ElectronicsAerospace & defense160.71%
Max Financial ServicesLife insurance7.10.32%
360 ONE WAMOther financial services1.60.07%
Aadhar Housing FinanceHousing finance company5.20.23%
Muthoot FinanceNon banking financial company (nbfc)38.41.71%
Godrej Consumer ProductsPersonal care3.20.14%
Tata SteelIron & steel products8.60.38%
Jyothy LaboratoriesHousehold products2.10.09%
Bharat BijleeOther electrical equipment0.20.01%
Oil IndiaOil exploration & production1.90.08%
ABB Power Products and Systems IndiaHeavy electrical equipment1.90.10%
Varun BeveragesOther beverages3.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals7.50.33%
Bajaj FinanceNon banking financial company (nbfc)60.27%
CiplaPharmaceuticals7.30.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.40.11%
Shriram FinanceNon banking financial company (nbfc)0.10.00%
ICICI Prudential Life Insurance CoLife insurance33.30.00%
Mankind PharmaPharmaceuticals10.04%
Power Finance CorporationFinancial institution40.18%
Neuland LaboratoriesPharmaceuticals0.30.01%
Sona BLW Precision ForgingsAuto components & equipments226.10.32%
Ajanta PharmaPharmaceuticals4160.58%
Krishna Institute of Medical SciencesHospital2.20.10%
Torrent PharmaceuticalsPharmaceuticals3.80.17%
National Thermal Power CorporationPower generation12.10.54%
Vijaya Diagnostic CentreHealthcare service provider200.30.28%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital0.50.02%
Pidilite IndustriesSpecialty chemicals4.40.20%
Neogen ChemicalsSpecialty chemicals186.10.26%
AIA EngineeringCastings & forgings0.30.01%
Strides Pharma SciencePharmaceuticals186.20.45%
KSBCompressors, pumps & diesel engines0.20.00%
Dixon Technologies (India)Consumer electronics0.40.00%
Oracle Financial Services SoftwareSoftware products175.90.42%
Safari Industries (India)Plastic products - consumer2.40.11%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products105.20.15%
Cholamandalam Financial HoldingsInvestment company154.30.22%
SobhaResidential, commercial projects168.20.24%
SJS EnterprisesAuto components & equipments10.04%
Navin Flourine InternationalCommodity chemicals2.80.12%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals161.70.23%
Garware Technical FibresOther textile products0.80.00%
Piramal PharmaPharmaceuticals0.20.00%
Interarch Building ProductsCivil construction127.50.31%
Gillette IndiaPersonal care112.10.16%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital1370.19%
HDFC Life Insurance CompanyLife insurance24.91.11%
Lemon Tree HotelsHotels & resorts123.50.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.70.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals11.90.53%
Brigade EnterprisesResidential, commercial projects70.10.10%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints1.90.08%
Arvind FashionsSpeciality retail102.40.25%
Varroc EngineeringAuto components & equipments64.30.09%
Xpro IndiaPlastic products - industrial83.20.12%
Godavari BiorefineriesDiversified fmcg87.90.21%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
Onward TechnologiesIt enabled services – software47.90.07%
Power Grid Corporation of IndiaPower - transmission16.10.72%
India Shelter Finance CorporationHousing finance company4.20.19%
Five-Star Business FinanceNon banking financial company (nbfc)273.90.38%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense2.20.10%
Arman Financial ServicesNon banking financial company (nbfc)640.09%
Vedant FashionsSpeciality retail54.40.13%
Electronics Mart lndiaSpeciality retail52.90.13%
Sobha - Partly PaidResidential, commercial projects39.20.09%
Vesuvius IndiaElectrodes & refractories19.30.05%
Gujarat Ambuja ExportsOther agricultural products13.70.03%
Innova CaptabPetrochemicals62.30.00%
Century Textile & IndustriesPaper & paper products119.30.00%
Oil & Natural Gas CorporationOil exploration & production6.30.28%
Global HealthHospital69.51.09%
Godrej IndustriesAnimal feed760.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care55.20.86%
CSB BankPrivate sector bank65.10.09%
Indian Hotels CompanyHotels & resorts43.10.00%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank24.80.00%
LupinPharmaceuticals19.70.00%
Indian BankPublic sector bank359.61.41%
Nippon Life India Asset ManagementAsset management company1.10.05%
Balkrishna IndustriesTyres & rubber products319.11.26%
Cummins IndiaCompressors, pumps & diesel engines8.20.37%
Supreme IndustriesPlastic products - industrial273.81.08%
Fortis HealthcareHospital2.30.10%
KEI IndustriesCables - electricals223.30.88%
Metro BrandsFootwear216.60.85%
Endurance TechnologiesAuto components & equipments212.80.84%
Phoenix MillsResidential, commercial projects4.50.20%
Hindustan Petroleum CorporationRefineries & marketing1.90.00%
Colgate - Palmolive (India)Personal care4.40.07%
Jindal StainlessIron & steel products191.90.76%
ICICI Lombard General Insurance CoGeneral insurance186.60.73%
Indus TowersTelecom - infrastructure3.70.00%
NMDCIndustrial minerals69.10.10%
Associated Cement CompaniesCement & cement products9.20.00%
AstralPlastic products - industrial153.70.60%
Petronet LNGLpg/cng/png/lng supplier140.40.55%
Ami OrganicsPharmaceuticals275.20.39%
Container Corporation Of IndiaLogistics solution provider1340.53%
Abbott IndiaPharmaceuticals82.51.29%
L&T Finance HoldingsInvestment company126.20.50%
Shilpa MedicarePharmaceuticals123.30.49%
3M IndiaDiversified102.40.40%
Alkem LaboratoriesPharmaceuticals98.90.39%
Blue StarHousehold appliances98.60.39%
Care RatingsRatings2.60.12%
Dalmia BharatCement & cement products85.60.34%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity48.80.00%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals48.30.19%
Cello WorldHousehold appliances47.90.19%
IndegeneHealthcare research, analytics & technology19.40.08%
Gopal SnacksPackaged foods18.70.07%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank20.60.92%
Syngene InternationalHealthcare research, analytics & technology0.20.00%
Honeywell Automation IndiaIndustrial products56.10.00%
Gujarat State PetronetGas transmission/marketing44.90.00%
Grindwell NortonAbrasives & bearings94.30.00%
Star Health and Allied Insurance CoGeneral insurance32.50.00%
Rashi PeripheralsComputers hardware & equipments28.40.00%
CreditAccess GrameenMicrofinance institutions51.90.00%
Kolte-Patil DevelopersResidential, commercial projects22.80.00%
Bayer CropsciencePesticides & agrochemicals91.50.00%
Divis LaboratoriesPharmaceuticals62.90.48%
Sudarshan Chemical IndustriesDyes and pigments59.50.45%
KEC InternationalHeavy electrical equipment47.20.36%
Baazar Style RetailSpeciality retail36.80.28%
NESCODiversified commercial services30.10.23%
Go Fashion (India)Speciality retail21.60.16%
Shaily Engineering PlasticsPlastic products - industrial245.30.34%
J S W EnergyPower generation16.90.13%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Adani EnterprisesTrading - minerals176.81.45%
Asian Paints (india)Paints5.40.24%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
Kaynes Technology IndiaIndustrial products86.21.39%
VedantaDiversified metals46.52.07%
EID-Parry (India)Other agricultural products74.31.20%
Edelweiss Financial ServicesHolding company63.21.02%
Eris LifesciencesPharmaceuticals62.41.01%
Healthcare Global EnterprisesHospital58.10.94%
One 97 CommunicationsFinancial technology (fintech)57.80.93%
Esab IndiaOther industrial products54.10.87%
Nuvoco Vistas CorporationCement & cement products53.90.87%
Akzo Nobel IndiaPaints48.20.78%
Lumax Auto TechnologiesAuto components & equipments460.74%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Indostar Capital FinanceNon banking financial company (nbfc)43.90.00%
PNB Housing FinanceHousing finance company14.30.64%
Religare EnterprisesInvestment company58.20.00%
IIFL FinanceNon banking financial company (nbfc)42.10.00%
Hindustan AeronauticsAerospace & defense57.60.39%
Brookfield India Real Estate TrustReal estate investment trusts (reits)28.40.00%
Vanguard S&P 500 ETFForeign equity212.32.26%
Eureka ForbesHousehold appliances2.80.12%
Doms IndustriesStationary97.71.53%
Inventurus Knowledge SolutionsIt enabled services – software1.40.06%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services20.40.91%
Tech MahindraComputers - software & consulting4.30.19%
Ajax EngineeringConstruction vehicles2.20.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services62.62.05%
Tech MahindraComputers - software & consulting42.41.39%
Ajax EngineeringConstruction vehicles13.90.46%
Tube Investments Of IndiaAuto components & equipments1.70.08%
Tube Investments Of IndiaAuto components & equipments36.91.02%
Vodafone IdeaTelecom - cellular & fixed line services61.52.73%
Jio Financial ServicesNon banking financial company (nbfc)7.20.32%
Orient CementCement & cement products1.70.00%
TVS Motor Company2/3 wheelers53.42.38%
Indian Oil CorporationRefineries & marketing20.00%
MaricoPersonal care0.90.04%
Awfis Space SolutionsDiversified commercial services1.50.07%
Crompton Greaves Consumer ElectricalsHousehold appliances131.10.18%
HCL TechnologiesComputers - software & consulting19.60.87%
SRFSpecialty chemicals9.60.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.80.00%
EternalE-retail/ e-commerce381.69%
TD Power SystemsHeavy electrical equipment2.30.10%
Sagility IndiaIt enabled services1.20.05%
Schloss BangaloreHotels & resorts1.10.05%
BioconPharmaceuticals12.80.57%
DLFResidential, commercial projects4.70.00%
Hindustan ZincZinc5.30.00%
GE T&D IndiaHeavy electrical equipment1.80.08%
Karur Vysya BankPrivate sector bank1.50.07%
RBL BankPrivate sector bank11.90.00%
Indusind BankPrivate sector bank10.30.00%
Patel Chem SpecialitiesSpecialty chemicals5.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.50.11%
Indiqube SpacesDiversified commercial services10.05%
Powergrid Infrastructure Investment TrustPower - transmission18.40.00%
Coal IndiaCoal20.80.93%
Apollo Hospitals EnterprisesHospital70.31%
LTIMindtreeComputers - software & consulting3.70.16%
Steel Authority Of IndiaIron & steel products15.60.69%
Bandhan BankPrivate sector bank3.30.15%
Aditya InfotechIndustrial products30.13%
SBI Life Insurance CoLife insurance20.10.89%
Dynamatic TechnologiesIndustrial products1.70.07%
City Union BankPrivate sector bank1.90.08%
LG Electronics IndiaConsumer electronics10.00%
Hitachi Energy IndiaHeavy electrical equipment1.70.00%
Tenneco Clean Air IndiaAuto components & equipments0.40.02%
Latent View AnalyticsComputers - software & consulting2.20.10%
DelhiveryLogistics solution provider50.61.15%
MastekComputers - software & consulting49.91.13%
MTAR TechnologiesAerospace & defense52.51.19%
Lenskart SolutionsSpeciality retail45.51.03%
SwiggyE-retail/ e-commerce34.40.00%
Capitalnumbers InfotechSoftware products7.10.16%
Urban CompanyE-retail/ e-commerce0.40.01%
Tata CapitalNon banking financial company (nbfc)3790.53%
Repco Home FinanceHousing finance company235.70.33%
Travel Food ServicesRestaurants191.30.27%
Epack Prefab TechnologiesIndustrial products135.60.19%
Wework India ManagementDiversified commercial services1660.23%
South Indian BankPrivate sector bank346.60.49%
Emmvee Photovoltaic PowerOther electrical equipment125.80.18%
Canara HSBC Life Insurance CoLife insurance200.70.28%
Sudeep PharmaPharmaceuticals104.90.15%
Onesource Specialty PharmaPharmaceuticals96.60.14%
Elgi EquipmentsCompressors, pumps & diesel engines103.70.15%
IIFL Capital ServicesStockbroking & allied89.90.00%
Aditya Birla Sun Life AMCAsset management company97.90.14%
International Gemmological Institute IndiaDiversified commercial services140.30.20%
Jaro Institute Of Technology Management and ResearchE-learning17.20.00%
Geojit Financial ServicesStockbroking & allied21.70.00%
M&B EngineeringCivil construction50.60.00%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity27.10.00%
ICICI Prudential Asset Management CoInvestment company5.70.25%
Kwality Walls (India)Dairy products20.03%
Force MotorsPassenger cars & utility vehicles2330.33%
National Aluminium CoAluminium2.20.10%
Adani Enterprises - Partly Paid upTrading - minerals12.60.56%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity210.00%
MeeshoE-retail/ e-commerce62.81.43%
Wakefit InnovationsFurniture, home furnishing31.90.72%
FSN E-Commerce VenturesE-retail/ e-commerce50.31.14%
Knowledge Realty TrustReal estate investment trusts (reits)12.20.00%
Corona RemediesPharmaceuticals72.10.10%