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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 services2103.15%
Tata Consultancy ServicesComputers - software & consulting149.22.24%
ZomatoE-retail/ e-commerce1.80.52%
Info Edge (India)Internet & catalogue retail95.41.43%
InfosysComputers - software & consulting74.41.11%
PB FintechFinancial technology (fintech)3.20.16%
Persistent SystemsComputers - software & consulting170.12.55%
Angel OneStockbroking & allied116.34.62%
Cigniti TechnologiesComputers - software & consulting33.20.50%
Sonata SoftwareComputers - software & consulting773.06%
CoforgeComputers - software & consulting147.52.21%
Bharti HexacomTelecom - equipment & accessories72.92.90%
TBO TEKTour, travel related services67.41.01%
Newgen Software TechnologiesIt enabled services31.10.47%
Honasa ConsumerRetailing672.66%
Multi Commodity Exchange Of IndiaExchange and data platform11.20.00%
Le Travenues TechnologyTour, travel related services220.33%
KPIT TechnologiesComputers - software & consulting0.30.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries52.20.78%
Intellect Design ArenaComputers - software & consulting2.40.12%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
Firstsource SolutionsIt enabled services2.20.11%
Nucleus Software ExportsComputers - software & consulting35.31.40%
Cartrade TechE-retail/ e-commerce28.41.13%
Krn Heat Exchanger and RefrigerationOther industrial products1.60.08%
Reliance IndustriesRefineries & marketing43.82.22%
Grasim IndustriesCement & cement products110.55%
HDFC BankPrivate sector bank267.24.01%
Hindalco IndustriesAluminium30.81.56%
Mahindra & MahindraPassenger cars & utility vehicles272.64.09%
Titan CompanyGems, jewellery and watches173.22.60%
Axis BankPrivate sector bank321.62%
Rural Electrification CorporationFinancial institution13.80.70%
Larsen & ToubroCivil construction7.10.36%
Tata MotorsPassenger cars & utility vehicles18.70.00%
LIC Housing FinanceHousing finance company1.20.00%
Ambuja CementsCement & cement products5.10.26%
State Bank Of IndiaPublic sector bank91.64.64%
WiproComputers - software & consulting20.71.83%
InterGlobe AviationAirline3.30.05%
Hindustan UnileverDiversified fmcg123.61.85%
ICICI BankPrivate sector bank328.54.93%
Jindal Steel & PowerIron & steel products9.20.81%
Ultratech CementCement & cement products3.50.18%
Coromandel InternationalFertilizers8.20.72%
Bajaj FinservHolding company57.80.87%
VoltasHousehold appliances10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles198.32.97%
Hero Motocorp2/3 wheelers3.10.16%
Adani Ports And Special Economic ZonePort & port services1.70.15%
Kotak Mahindra BankPrivate sector bank65.20.98%
ITCDiversified fmcg49.70.00%
ICICI SecuritiesStockbroking & allied1124.32.71%
Motilal Oswal Financial ServicesStockbroking & allied3.60.18%
Nestle IndiaPackaged foods207.53.11%
TrentSpeciality retail49.50.74%
Poly MedicureMedical equipment & supplies91.91.38%
CG Power and Industrial SolutionsHeavy electrical equipment16.70.85%
ABB IndiaHeavy electrical equipment0.60.00%
Bharat ElectronicsAerospace & defense13.70.69%
Max Financial ServicesLife insurance72.91.09%
360 ONE WAMOther financial services1.70.08%
Aadhar Housing FinanceHousing finance company84.31.26%
Muthoot FinanceNon banking financial company (nbfc)134.72.02%
Godrej Consumer ProductsPersonal care130.61.96%
Tata SteelIron & steel products8.30.42%
Jyothy LaboratoriesHousehold products98.71.48%
Bharat BijleeOther electrical equipment0.30.01%
Oil IndiaOil exploration & production1.50.08%
ABB Power Products and Systems IndiaHeavy electrical equipment1.90.10%
Varun BeveragesOther beverages50.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals10.20.52%
Bajaj FinanceNon banking financial company (nbfc)7.80.40%
CiplaPharmaceuticals99.41.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)28.10.42%
Shriram FinanceNon banking financial company (nbfc)0.10.00%
ICICI Prudential Life Insurance CoLife insurance33.30.00%
Mankind PharmaPharmaceuticals1.10.05%
Power Finance CorporationFinancial institution0.80.04%
Neuland LaboratoriesPharmaceuticals0.40.02%
Sona BLW Precision ForgingsAuto components & equipments440.66%
Ajanta PharmaPharmaceuticals32.10.48%
Krishna Institute of Medical SciencesHospital60.30.90%
Torrent PharmaceuticalsPharmaceuticals33.40.50%
National Thermal Power CorporationPower generation215.20.52%
Vijaya Diagnostic CentreHealthcare service provider26.50.40%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital0.60.03%
Pidilite IndustriesSpecialty chemicals137.12.06%
Neogen ChemicalsSpecialty chemicals192.50.46%
AIA EngineeringCastings & forgings34.20.51%
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 - consumer64.90.97%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products163.20.39%
Cholamandalam Financial HoldingsInvestment company0.30.00%
SobhaResidential, commercial projects156.90.38%
SJS EnterprisesAuto components & equipments10.05%
Navin Flourine InternationalCommodity chemicals44.30.66%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals1340.32%
Garware Technical FibresOther textile products0.80.00%
Piramal PharmaPharmaceuticals0.20.01%
Interarch Building ProductsCivil construction127.50.31%
Gillette IndiaPersonal care82.71.24%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital31.10.47%
HDFC Life Insurance CompanyLife insurance2.70.00%
Lemon Tree HotelsHotels & resorts111.20.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.60.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals158.82.38%
Brigade EnterprisesResidential, commercial projects0.20.00%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints20.40.31%
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 - transmission21.21.07%
India Shelter Finance CorporationHousing finance company65.90.99%
Five-Star Business FinanceNon banking financial company (nbfc)67.60.16%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense2.50.13%
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 & production7.60.38%
Global HealthHospital82.11.23%
Godrej IndustriesAnimal feed760.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care59.90.90%
CSB BankPrivate sector bank141.90.00%
Indian Hotels CompanyHotels & resorts43.40.65%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank24.80.00%
LupinPharmaceuticals19.50.99%
Indian BankPublic sector bank359.61.41%
Nippon Life India Asset ManagementAsset management company1.10.06%
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 projects87.51.31%
Hindustan Petroleum CorporationRefineries & marketing1.80.09%
Colgate - Palmolive (India)Personal care4.50.07%
Jindal StainlessIron & steel products191.90.76%
ICICI Lombard General Insurance CoGeneral insurance186.60.73%
Indus TowersTelecom - infrastructure3.70.00%
NMDCIndustrial minerals167.50.66%
Associated Cement CompaniesCement & cement products9.20.00%
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 IndiaPharmaceuticals901.35%
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 RatingsRatings38.20.57%
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)Paints72.31.08%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
Kaynes Technology IndiaIndustrial products86.21.39%
VedantaDiversified metals30.91.56%
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 company13.50.68%
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 appliances113.21.70%
Doms IndustriesStationary1031.54%
Inventurus Knowledge SolutionsIt enabled services – software22.30.33%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services158.62.38%
Tech MahindraComputers - software & consulting43.20.65%
Ajax EngineeringConstruction vehicles68.31.02%
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 & equipments60.50.91%
Tube Investments Of IndiaAuto components & equipments36.91.02%
Vodafone IdeaTelecom - cellular & fixed line services52.72.67%
Jio Financial ServicesNon banking financial company (nbfc)8.60.44%
Orient CementCement & cement products1.70.00%
TVS Motor Company2/3 wheelers29.11.47%
Indian Oil CorporationRefineries & marketing20.00%
MaricoPersonal care124.31.86%
Awfis Space SolutionsDiversified commercial services20.10%
Crompton Greaves Consumer ElectricalsHousehold appliances0.30.00%
HCL TechnologiesComputers - software & consulting47.82.42%
SRFSpecialty chemicals100.50%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.80.00%
EternalE-retail/ e-commerce1362.04%
TD Power SystemsHeavy electrical equipment80.51.21%
Sagility IndiaIt enabled services1.20.06%
Schloss BangaloreHotels & resorts39.70.60%
BioconPharmaceuticals13.90.71%
DLFResidential, commercial projects4.70.00%
Hindustan ZincZinc4.20.21%
GE T&D IndiaHeavy electrical equipment1.60.08%
Karur Vysya BankPrivate sector bank1.30.06%
RBL BankPrivate sector bank11.90.00%
Indusind BankPrivate sector bank10.20.52%
Patel Chem SpecialitiesSpecialty chemicals5.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.60.13%
Indiqube SpacesDiversified commercial services1.30.07%
Powergrid Infrastructure Investment TrustPower - transmission28.60.00%
Coal IndiaCoal100.00%
Apollo Hospitals EnterprisesHospital7.30.37%
LTIMindtreeComputers - software & consulting51.70.77%
Steel Authority Of IndiaIron & steel products140.71%
Bandhan BankPrivate sector bank3.30.16%
Aditya InfotechIndustrial products2.90.15%
SBI Life Insurance CoLife insurance45.30.68%
Dynamatic TechnologiesIndustrial products1.80.09%
City Union BankPrivate sector bank1.70.08%
LG Electronics IndiaConsumer electronics1.10.06%
Hitachi Energy IndiaHeavy electrical equipment2.10.10%
Tenneco Clean Air IndiaAuto components & equipments0.40.02%