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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 services23.22.99%
Tata Consultancy ServicesComputers - software & consulting15.82.03%
ZomatoE-retail/ e-commerce1.80.52%
Info Edge (India)Internet & catalogue retail2.50.33%
InfosysComputers - software & consulting20.42.63%
PB FintechFinancial technology (fintech)0.50.06%
Persistent SystemsComputers - software & consulting30.39%
Angel OneStockbroking & allied116.34.62%
Cigniti TechnologiesComputers - software & consulting28.40.60%
Sonata SoftwareComputers - software & consulting773.06%
CoforgeComputers - software & consulting11.31.46%
Bharti HexacomTelecom - equipment & accessories72.92.90%
TBO TEKTour, travel related services0.60.08%
Newgen Software TechnologiesIt enabled services0.50.06%
Honasa ConsumerRetailing672.66%
Multi Commodity Exchange Of IndiaExchange and data platform11.21.45%
Le Travenues TechnologyTour, travel related services48.41.93%
KPIT TechnologiesComputers - software & consulting0.40.05%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.60.20%
Intellect Design ArenaComputers - software & consulting0.70.08%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
Firstsource SolutionsIt enabled services39.51.57%
Nucleus Software ExportsComputers - software & consulting35.31.40%
Cartrade TechE-retail/ e-commerce28.41.13%
Krn Heat Exchanger and RefrigerationOther industrial products261.03%
Reliance IndustriesRefineries & marketing17.72.29%
Grasim IndustriesCement & cement products3.80.49%
HDFC BankPrivate sector bank40.25.19%
Hindalco IndustriesAluminium7.30.95%
Mahindra & MahindraPassenger cars & utility vehicles7.50.97%
Titan CompanyGems, jewellery and watches6.80.88%
Axis BankPrivate sector bank7.50.96%
Rural Electrification CorporationFinancial institution5.10.66%
Larsen & ToubroCivil construction5.60.72%
Tata MotorsPassenger cars & utility vehicles20.22.60%
LIC Housing FinanceHousing finance company1.20.15%
Ambuja CementsCement & cement products2.10.27%
State Bank Of IndiaPublic sector bank15.21.96%
WiproComputers - software & consulting20.71.83%
InterGlobe AviationAirline0.80.10%
Hindustan UnileverDiversified fmcg18.21.61%
ICICI BankPrivate sector bank29.73.83%
Jindal Steel & PowerIron & steel products9.20.81%
Ultratech CementCement & cement products50.65%
Coromandel InternationalFertilizers8.20.72%
Bajaj FinservHolding company11.31.46%
VoltasHousehold appliances0.80.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.80.23%
Hero Motocorp2/3 wheelers2.30.20%
Adani Ports And Special Economic ZonePort & port services1.70.15%
Kotak Mahindra BankPrivate sector bank5.30.68%
ITCDiversified fmcg49.70.00%
ICICI SecuritiesStockbroking & allied1124.32.71%
Motilal Oswal Financial ServicesStockbroking & allied790.81.91%
Nestle IndiaPackaged foods4.40.57%
TrentSpeciality retail2.70.35%
Poly MedicureMedical equipment & supplies1.10.14%
CG Power and Industrial SolutionsHeavy electrical equipment32.80.00%
ABB IndiaHeavy electrical equipment0.70.09%
Bharat ElectronicsAerospace & defense40.52%
Max Financial ServicesLife insurance2.10.28%
360 ONE WAMOther financial services10.12%
Aadhar Housing FinanceHousing finance company1.70.22%
Muthoot FinanceNon banking financial company (nbfc)2.10.27%
Godrej Consumer ProductsPersonal care2.90.38%
Tata SteelIron & steel products4.80.61%
Jyothy LaboratoriesHousehold products1.30.16%
Bharat BijleeOther electrical equipment0.30.04%
Oil IndiaOil exploration & production0.80.10%
ABB Power Products and Systems IndiaHeavy electrical equipment2.10.26%
Varun BeveragesOther beverages1.10.14%
Sun Pharmaceutical IndustriesPharmaceuticals6.60.85%
Bajaj FinanceNon banking financial company (nbfc)3.10.40%
CiplaPharmaceuticals7.40.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.11%
Shriram FinanceNon banking financial company (nbfc)0.10.01%
ICICI Prudential Life Insurance CoLife insurance33.50.71%
Mankind PharmaPharmaceuticals1.30.17%
Power Finance CorporationFinancial institution10.12%
Neuland LaboratoriesPharmaceuticals0.30.04%
Sona BLW Precision ForgingsAuto components & equipments0.40.05%
Ajanta PharmaPharmaceuticals0.30.04%
Krishna Institute of Medical SciencesHospital1.20.15%
Torrent PharmaceuticalsPharmaceuticals3.20.41%
National Thermal Power CorporationPower generation215.20.52%
Vijaya Diagnostic CentreHealthcare service provider0.40.04%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital0.40.05%
Pidilite IndustriesSpecialty chemicals2.50.33%
Neogen ChemicalsSpecialty chemicals192.50.46%
AIA EngineeringCastings & forgings0.30.04%
Strides Pharma SciencePharmaceuticals186.20.45%
KSBCompressors, pumps & diesel engines0.20.03%
Dixon Technologies (India)Consumer electronics0.40.00%
Oracle Financial Services SoftwareSoftware products175.90.42%
Safari Industries (India)Plastic products - consumer0.60.07%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products163.20.39%
Cholamandalam Financial HoldingsInvestment company0.30.04%
SobhaResidential, commercial projects156.90.38%
SJS EnterprisesAuto components & equipments156.80.38%
Navin Flourine InternationalCommodity chemicals0.40.05%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals1340.32%
Garware Technical FibresOther textile products0.40.05%
Piramal PharmaPharmaceuticals0.20.03%
Interarch Building ProductsCivil construction127.50.31%
Gillette IndiaPersonal care0.40.06%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital30.80.65%
HDFC Life Insurance CompanyLife insurance6.30.82%
Lemon Tree HotelsHotels & resorts111.20.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines110.90.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals0.80.10%
Brigade EnterprisesResidential, commercial projects0.30.03%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints102.70.25%
Arvind FashionsSpeciality retail102.40.25%
Varroc EngineeringAuto components & equipments97.20.23%
Xpro IndiaPlastic products - industrial96.50.23%
Godavari BiorefineriesDiversified fmcg87.90.21%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
Onward TechnologiesIt enabled services – software75.80.18%
Power Grid Corporation of IndiaPower - transmission3.20.41%
India Shelter Finance CorporationHousing finance company1.30.16%
Five-Star Business FinanceNon banking financial company (nbfc)67.60.16%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense62.90.15%
Arman Financial ServicesNon banking financial company (nbfc)58.60.14%
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 & production6.80.88%
Global HealthHospital57.61.22%
Godrej IndustriesAnimal feed760.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care63.81.36%
CSB BankPrivate sector bank141.90.00%
Indian Hotels CompanyHotels & resorts58.21.24%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank549.72.16%
LupinPharmaceuticals2.60.00%
Indian BankPublic sector bank359.61.41%
Nippon Life India Asset ManagementAsset management company325.61.28%
Balkrishna IndustriesTyres & rubber products319.11.26%
Cummins IndiaCompressors, pumps & diesel engines304.31.20%
Supreme IndustriesPlastic products - industrial273.81.08%
Fortis HealthcareHospital264.51.04%
KEI IndustriesCables - electricals223.30.88%
Metro BrandsFootwear216.60.85%
Endurance TechnologiesAuto components & equipments212.80.84%
Phoenix MillsResidential, commercial projects209.20.82%
Hindustan Petroleum CorporationRefineries & marketing0.60.08%
Colgate - Palmolive (India)Personal care62.51.33%
Jindal StainlessIron & steel products191.90.76%
ICICI Lombard General Insurance CoGeneral insurance186.60.73%
Indus TowersTelecom - infrastructure3.90.51%
NMDCIndustrial minerals167.50.66%
Associated Cement CompaniesCement & cement products91.17%
AstralPlastic products - industrial153.70.60%
Petronet LNGLpg/cng/png/lng supplier140.40.55%
Ami OrganicsPharmaceuticals137.20.54%
Container Corporation Of IndiaLogistics solution provider1340.53%
Abbott IndiaPharmaceuticals84.51.80%
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 RatingsRatings0.70.09%
Dalmia BharatCement & cement products85.60.34%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity70.30.28%
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 bank0.70.00%
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 - industrial20.10.15%
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)Paints9.51.22%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
Kaynes Technology IndiaIndustrial products86.21.39%
VedantaDiversified metals3.50.45%
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 company5.40.70%
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 appliances10.13%
Doms IndustriesStationary69.71.48%
Inventurus Knowledge SolutionsIt enabled services – software14.10.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4.30.56%
Tech MahindraComputers - software & consulting5.70.73%
Ajax EngineeringConstruction vehicles1.40.18%
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 & equipments1.90.25%
Tube Investments Of IndiaAuto components & equipments36.91.02%
Vodafone IdeaTelecom - cellular & fixed line services6.90.89%
Jio Financial ServicesNon banking financial company (nbfc)81.04%
Orient CementCement & cement products8.21.06%
TVS Motor Company2/3 wheelers16.62.14%
Indian Oil CorporationRefineries & marketing20.00%
MaricoPersonal care0.90.11%
Awfis Space SolutionsDiversified commercial services0.70.09%
Crompton Greaves Consumer ElectricalsHousehold appliances0.40.05%
HCL TechnologiesComputers - software & consulting18.92.44%
SRFSpecialty chemicals9.71.25%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.81.14%
EternalE-retail/ e-commerce13.61.75%
TD Power SystemsHeavy electrical equipment35.20.75%
Sagility IndiaIt enabled services2.10.28%