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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 services314.96.85%
Tata Consultancy ServicesComputers - software & consulting195.54.25%
ZomatoE-retail/ e-commerce1.80.52%
Info Edge (India)Internet & catalogue retail1974.29%
InfosysComputers - software & consulting1.30.03%
PB FintechFinancial technology (fintech)196.64.28%
Persistent SystemsComputers - software & consulting259.35.64%
Angel OneStockbroking & allied19.90.89%
Cigniti TechnologiesComputers - software & consulting145.53.16%
Sonata SoftwareComputers - software & consulting8.50.00%
CoforgeComputers - software & consulting92.12.00%
Bharti HexacomTelecom - equipment & accessories94.22.05%
TBO TEKTour, travel related services156.43.40%
Newgen Software TechnologiesIt enabled services94.22.05%
Honasa ConsumerRetailing48.61.06%
Multi Commodity Exchange Of IndiaExchange and data platform92.72.02%
Le Travenues TechnologyTour, travel related services77.61.69%
KPIT TechnologiesComputers - software & consulting1.40.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries7.40.16%
Intellect Design ArenaComputers - software & consulting118.42.57%
Tips IndustriesFilm production, distribution & exhibition24.60.53%
Firstsource SolutionsIt enabled services118.52.58%
Nucleus Software ExportsComputers - software & consulting24.20.53%
Cartrade TechE-retail/ e-commerce130.92.85%
Krn Heat Exchanger and RefrigerationOther industrial products23.90.52%
Reliance IndustriesRefineries & marketing1794.32.53%
Grasim IndustriesCement & cement products11.30.51%
HDFC BankPrivate sector bank5342.77.53%
Hindalco IndustriesAluminium647.80.91%
Mahindra & MahindraPassenger cars & utility vehicles1950.62.75%
Titan CompanyGems, jewellery and watches1043.51.47%
Axis BankPrivate sector bank31.81.43%
Rural Electrification CorporationFinancial institution221.30.31%
Larsen & ToubroCivil construction487.30.69%
Tata MotorsPassenger cars & utility vehicles18.70.00%
LIC Housing FinanceHousing finance company1.20.00%
Ambuja CementsCement & cement products499.90.70%
State Bank Of IndiaPublic sector bank2060.22.90%
WiproComputers - software & consulting20.71.83%
InterGlobe AviationAirline381.50.54%
Hindustan UnileverDiversified fmcg1161.73%
ICICI BankPrivate sector bank5422.27.64%
Jindal Steel & PowerIron & steel products9.20.81%
Ultratech CementCement & cement products3.50.16%
Coromandel InternationalFertilizers8.20.72%
Bajaj FinservHolding company691.50.97%
VoltasHousehold appliances10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1875.32.64%
Hero Motocorp2/3 wheelers111.40.16%
Adani Ports And Special Economic ZonePort & port services1.70.15%
Kotak Mahindra BankPrivate sector bank1798.92.54%
ITCDiversified fmcg4.50.20%
ICICI SecuritiesStockbroking & allied1124.32.71%
Motilal Oswal Financial ServicesStockbroking & allied391.10.55%
Nestle IndiaPackaged foods992.21.40%
TrentSpeciality retail227.80.32%
Poly MedicureMedical equipment & supplies587.40.83%
CG Power and Industrial SolutionsHeavy electrical equipment4520.64%
ABB IndiaHeavy electrical equipment0.60.00%
Bharat ElectronicsAerospace & defense1795.82.53%
Max Financial ServicesLife insurance702.40.99%
360 ONE WAMOther financial services2.20.00%
Aadhar Housing FinanceHousing finance company828.91.17%
Muthoot FinanceNon banking financial company (nbfc)892.71.26%
Godrej Consumer ProductsPersonal care387.50.55%
Tata SteelIron & steel products612.50.86%
Jyothy LaboratoriesHousehold products329.30.46%
Bharat BijleeOther electrical equipment177.50.25%
Oil IndiaOil exploration & production12.70.02%
ABB Power Products and Systems IndiaHeavy electrical equipment1.90.10%
Varun BeveragesOther beverages3.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals4900.69%
Bajaj FinanceNon banking financial company (nbfc)420.90.59%
CiplaPharmaceuticals363.70.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.70.01%
Shriram FinanceNon banking financial company (nbfc)0.10.00%
ICICI Prudential Life Insurance CoLife insurance33.30.00%
Mankind PharmaPharmaceuticals2500.35%
Power Finance CorporationFinancial institution166.20.23%
Neuland LaboratoriesPharmaceuticals318.30.45%
Sona BLW Precision ForgingsAuto components & equipments218.70.31%
Ajanta PharmaPharmaceuticals202.50.29%
Krishna Institute of Medical SciencesHospital3240.46%
Torrent PharmaceuticalsPharmaceuticals292.30.41%
National Thermal Power CorporationPower generation15.80.71%
Vijaya Diagnostic CentreHealthcare service provider221.60.31%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital158.60.22%
Pidilite IndustriesSpecialty chemicals2630.37%
Neogen ChemicalsSpecialty chemicals181.10.26%
AIA EngineeringCastings & forgings227.50.32%
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 - consumer320.50.45%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products106.30.15%
Cholamandalam Financial HoldingsInvestment company169.10.24%
SobhaResidential, commercial projects169.30.24%
SJS EnterprisesAuto components & equipments216.90.31%
Navin Flourine InternationalCommodity chemicals400.30.56%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals156.90.22%
Garware Technical FibresOther textile products0.80.00%
Piramal PharmaPharmaceuticals1.30.00%
Interarch Building ProductsCivil construction127.50.31%
Gillette IndiaPersonal care106.60.15%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital141.30.20%
HDFC Life Insurance CompanyLife insurance35.51.59%
Lemon Tree HotelsHotels & resorts191.10.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines240.50.34%
Jb Chemicals & PharmaceuticalsPharmaceuticals917.31.29%
Brigade EnterprisesResidential, commercial projects82.50.12%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints301.10.42%
Arvind FashionsSpeciality retail102.40.25%
Varroc EngineeringAuto components & equipments65.80.09%
Xpro IndiaPlastic products - industrial83.90.12%
Godavari BiorefineriesDiversified fmcg87.90.21%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
Onward TechnologiesIt enabled services – software480.07%
Power Grid Corporation of IndiaPower - transmission220.80.31%
India Shelter Finance CorporationHousing finance company557.90.79%
Five-Star Business FinanceNon banking financial company (nbfc)327.70.46%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense438.10.62%
Arman Financial ServicesNon banking financial company (nbfc)61.60.09%
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 & production352.30.50%
Global HealthHospital78.21.17%
Godrej IndustriesAnimal feed760.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care60.90.91%
CSB BankPrivate sector bank141.90.00%
Indian Hotels CompanyHotels & resorts43.10.64%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank24.80.00%
LupinPharmaceuticals19.70.88%
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 engines304.31.20%
Supreme IndustriesPlastic products - industrial273.81.08%
Fortis HealthcareHospital110.60.16%
KEI IndustriesCables - electricals223.30.88%
Metro BrandsFootwear216.60.85%
Endurance TechnologiesAuto components & equipments212.80.84%
Phoenix MillsResidential, commercial projects602.90.85%
Hindustan Petroleum CorporationRefineries & marketing1.90.09%
Colgate - Palmolive (India)Personal care4.30.06%
Jindal StainlessIron & steel products191.90.76%
ICICI Lombard General Insurance CoGeneral insurance186.60.73%
Indus TowersTelecom - infrastructure3.70.00%
NMDCIndustrial minerals70.80.10%
Associated Cement CompaniesCement & cement products9.20.00%
AstralPlastic products - industrial153.70.60%
Petronet LNGLpg/cng/png/lng supplier140.40.55%
Ami OrganicsPharmaceuticals1330.19%
Container Corporation Of IndiaLogistics solution provider1340.53%
Abbott IndiaPharmaceuticals86.91.29%
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 RatingsRatings282.80.40%
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 bank20.90.94%
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)Paints1.50.00%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
Kaynes Technology IndiaIndustrial products86.21.39%
VedantaDiversified metals303.20.43%
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 company14.20.64%
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 appliances416.20.59%
Doms IndustriesStationary107.31.60%
Inventurus Knowledge SolutionsIt enabled services – software85.91.87%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services195.34.25%
Tech MahindraComputers - software & consulting42.10.92%
Ajax EngineeringConstruction vehicles404.60.57%
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 & equipments1.90.09%
Tube Investments Of IndiaAuto components & equipments36.91.02%
Vodafone IdeaTelecom - cellular & fixed line services59.22.66%
Jio Financial ServicesNon banking financial company (nbfc)8.30.37%
Orient CementCement & cement products1.70.00%
TVS Motor Company2/3 wheelers34.51.55%
Indian Oil CorporationRefineries & marketing20.00%
MaricoPersonal care0.90.04%
Awfis Space SolutionsDiversified commercial services2810.40%
Crompton Greaves Consumer ElectricalsHousehold appliances149.30.21%
HCL TechnologiesComputers - software & consulting18.80.84%
SRFSpecialty chemicals10.50.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.80.00%
EternalE-retail/ e-commerce387.48.43%
TD Power SystemsHeavy electrical equipment414.20.58%
Sagility IndiaIt enabled services35.40.77%
Schloss BangaloreHotels & resorts270.30.38%
BioconPharmaceuticals13.80.62%
DLFResidential, commercial projects4.70.00%
Hindustan ZincZinc5.30.24%
GE T&D IndiaHeavy electrical equipment1.80.08%
Karur Vysya BankPrivate sector bank211.20.30%
RBL BankPrivate sector bank11.90.00%
Indusind BankPrivate sector bank10.30.46%
Patel Chem SpecialitiesSpecialty chemicals5.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)139.73.04%
Indiqube SpacesDiversified commercial services186.90.26%
Powergrid Infrastructure Investment TrustPower - transmission28.60.00%
Coal IndiaCoal9.70.44%
Apollo Hospitals EnterprisesHospital70.32%
LTIMindtreeComputers - software & consulting177.83.87%
Steel Authority Of IndiaIron & steel products15.20.68%
Bandhan BankPrivate sector bank3.20.14%
Aditya InfotechIndustrial products79.41.73%
SBI Life Insurance CoLife insurance180.81%
Dynamatic TechnologiesIndustrial products427.20.60%
City Union BankPrivate sector bank311.30.44%
LG Electronics IndiaConsumer electronics6.10.00%
Hitachi Energy IndiaHeavy electrical equipment2.20.05%
Tenneco Clean Air IndiaAuto components & equipments140.10.20%
Latent View AnalyticsComputers - software & consulting103.72.26%
DelhiveryLogistics solution provider75.21.64%
MastekComputers - software & consulting49.91.09%
MTAR TechnologiesAerospace & defense43.30.94%
Lenskart SolutionsSpeciality retail45.91.00%
SwiggyE-retail/ e-commerce34.40.75%
Capitalnumbers InfotechSoftware products7.60.16%
Urban CompanyE-retail/ e-commerce0.40.01%
Tata CapitalNon banking financial company (nbfc)378.70.53%
Repco Home FinanceHousing finance company241.90.34%
Travel Food ServicesRestaurants210.30.30%
Epack Prefab TechnologiesIndustrial products179.90.25%
Wework India ManagementDiversified commercial services1760.25%
South Indian BankPrivate sector bank164.90.23%
Emmvee Photovoltaic PowerOther electrical equipment126.20.18%
Canara HSBC Life Insurance CoLife insurance165.50.23%
Sudeep PharmaPharmaceuticals103.80.15%
Onesource Specialty PharmaPharmaceuticals157.40.22%
Elgi EquipmentsCompressors, pumps & diesel engines1140.16%
IIFL Capital ServicesStockbroking & allied89.90.00%
Aditya Birla Sun Life AMCAsset management company68.10.10%
International Gemmological Institute IndiaDiversified commercial services62.50.09%
Jaro Institute Of Technology Management and ResearchE-learning17.20.02%
Geojit Financial ServicesStockbroking & allied21.70.03%
M&B EngineeringCivil construction50.60.00%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity27.10.00%
ICICI Prudential Asset Management CoInvestment company583.70.82%
Kwality Walls (India)Dairy products20.03%
Force MotorsPassenger cars & utility vehicles227.80.32%
National Aluminium CoAluminium214.60.30%
Adani Enterprises - Partly Paid upTrading - minerals10.80.48%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity210.00%
MeeshoE-retail/ e-commerce64.91.41%
Wakefit InnovationsFurniture, home furnishing32.30.70%
FSN E-Commerce VenturesE-retail/ e-commerce25.70.56%