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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 services205.33.18%
Tata Consultancy ServicesComputers - software & consulting145.42.25%
ZomatoE-retail/ e-commerce1.80.52%
Info Edge (India)Internet & catalogue retail125.51.94%
InfosysComputers - software & consulting144.82.24%
PB FintechFinancial technology (fintech)2.60.13%
Persistent SystemsComputers - software & consulting158.52.45%
Angel OneStockbroking & allied116.34.62%
Cigniti TechnologiesComputers - software & consulting30.70.48%
Sonata SoftwareComputers - software & consulting773.06%
CoforgeComputers - software & consulting137.42.13%
Bharti HexacomTelecom - equipment & accessories72.92.90%
TBO TEKTour, travel related services60.50.94%
Newgen Software TechnologiesIt enabled services280.43%
Honasa ConsumerRetailing672.66%
Multi Commodity Exchange Of IndiaExchange and data platform11.20.00%
Le Travenues TechnologyTour, travel related services22.30.34%
KPIT TechnologiesComputers - software & consulting12.50.65%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries53.20.82%
Intellect Design ArenaComputers - software & consulting2.10.11%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
Firstsource SolutionsIt enabled services2.50.13%
Nucleus Software ExportsComputers - software & consulting35.31.40%
Cartrade TechE-retail/ e-commerce28.41.13%
Krn Heat Exchanger and RefrigerationOther industrial products1.70.09%
Reliance IndustriesRefineries & marketing41.52.15%
Grasim IndustriesCement & cement products11.60.60%
HDFC BankPrivate sector bank261.84.05%
Hindalco IndustriesAluminium331.71%
Mahindra & MahindraPassenger cars & utility vehicles2533.92%
Titan CompanyGems, jewellery and watches1662.57%
Axis BankPrivate sector bank31.31.62%
Rural Electrification CorporationFinancial institution14.40.75%
Larsen & ToubroCivil construction7.90.41%
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 bank89.44.63%
WiproComputers - software & consulting20.71.83%
InterGlobe AviationAirline81.11.26%
Hindustan UnileverDiversified fmcg123.51.91%
ICICI BankPrivate sector bank318.24.93%
Jindal Steel & PowerIron & steel products9.20.81%
Ultratech CementCement & cement products5.40.28%
Coromandel InternationalFertilizers8.20.72%
Bajaj FinservHolding company74.61.16%
VoltasHousehold appliances10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles188.62.92%
Hero Motocorp2/3 wheelers3.90.20%
Adani Ports And Special Economic ZonePort & port services1.70.15%
Kotak Mahindra BankPrivate sector bank64.51.00%
ITCDiversified fmcg49.70.00%
ICICI SecuritiesStockbroking & allied1124.32.71%
Motilal Oswal Financial ServicesStockbroking & allied4.10.21%
Nestle IndiaPackaged foods209.23.24%
TrentSpeciality retail54.70.85%
Poly MedicureMedical equipment & supplies88.11.36%
CG Power and Industrial SolutionsHeavy electrical equipment17.80.92%
ABB IndiaHeavy electrical equipment0.60.00%
Bharat ElectronicsAerospace & defense13.90.72%
Max Financial ServicesLife insurance66.21.03%
360 ONE WAMOther financial services1.70.09%
Aadhar Housing FinanceHousing finance company89.41.38%
Muthoot FinanceNon banking financial company (nbfc)114.41.77%
Godrej Consumer ProductsPersonal care4.20.22%
Tata SteelIron & steel products9.70.50%
Jyothy LaboratoriesHousehold products103.41.60%
Bharat BijleeOther electrical equipment0.30.02%
Oil IndiaOil exploration & production1.80.09%
ABB Power Products and Systems IndiaHeavy electrical equipment1.90.10%
Varun BeveragesOther beverages50.20.78%
Sun Pharmaceutical IndustriesPharmaceuticals13.80.71%
Bajaj FinanceNon banking financial company (nbfc)5.90.31%
CiplaPharmaceuticals97.51.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)30.05%
Shriram FinanceNon banking financial company (nbfc)0.10.00%
ICICI Prudential Life Insurance CoLife insurance33.30.00%
Mankind PharmaPharmaceuticals1.30.07%
Power Finance CorporationFinancial institution10.05%
Neuland LaboratoriesPharmaceuticals0.40.02%
Sona BLW Precision ForgingsAuto components & equipments40.70.63%
Ajanta PharmaPharmaceuticals30.90.48%
Krishna Institute of Medical SciencesHospital63.50.98%
Torrent PharmaceuticalsPharmaceuticals320.50%
National Thermal Power CorporationPower generation215.20.52%
Vijaya Diagnostic CentreHealthcare service provider26.30.41%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital0.70.04%
Pidilite IndustriesSpecialty chemicals134.82.09%
Neogen ChemicalsSpecialty chemicals192.50.46%
AIA EngineeringCastings & forgings28.80.45%
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 - consumer44.70.69%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products163.20.39%
Cholamandalam Financial HoldingsInvestment company0.30.02%
SobhaResidential, commercial projects156.90.38%
SJS EnterprisesAuto components & equipments1.10.05%
Navin Flourine InternationalCommodity chemicals43.90.68%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals1340.32%
Garware Technical FibresOther textile products3.20.00%
Piramal PharmaPharmaceuticals8.70.45%
Interarch Building ProductsCivil construction127.50.31%
Gillette IndiaPersonal care85.91.33%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital33.40.52%
HDFC Life Insurance CompanyLife insurance2.70.00%
Lemon Tree HotelsHotels & resorts111.20.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines110.90.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals114.21.77%
Brigade EnterprisesResidential, commercial projects0.20.01%
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 - transmission24.81.28%
India Shelter Finance CorporationHousing finance company56.20.87%
Five-Star Business FinanceNon banking financial company (nbfc)67.60.16%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense20.10%
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 & production8.30.43%
Global HealthHospital86.51.34%
Godrej IndustriesAnimal feed760.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care62.70.97%
CSB BankPrivate sector bank141.90.00%
Indian Hotels CompanyHotels & resorts43.20.67%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank24.81.29%
LupinPharmaceuticals18.40.95%
Indian BankPublic sector bank359.61.41%
Nippon Life India Asset ManagementAsset management company1.30.06%
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 projects72.11.12%
Hindustan Petroleum CorporationRefineries & marketing2.10.11%
Colgate - Palmolive (India)Personal care56.60.88%
Jindal StainlessIron & steel products191.90.76%
ICICI Lombard General Insurance CoGeneral insurance186.60.73%
Indus TowersTelecom - infrastructure3.70.19%
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 IndiaPharmaceuticals86.81.34%
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 RatingsRatings40.30.62%
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)Paints11.90.62%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
Kaynes Technology IndiaIndustrial products86.21.39%
VedantaDiversified metals291.50%
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 company13.90.72%
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 appliances91.11.41%
Doms IndustriesStationary105.51.63%
Inventurus Knowledge SolutionsIt enabled services – software15.40.24%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services156.12.42%
Tech MahindraComputers - software & consulting40.60.63%
Ajax EngineeringConstruction vehicles580.90%
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 & equipments65.71.02%
Tube Investments Of IndiaAuto components & equipments36.91.02%
Vodafone IdeaTelecom - cellular & fixed line services301.55%
Jio Financial ServicesNon banking financial company (nbfc)8.70.45%
Orient CementCement & cement products1.70.00%
TVS Motor Company2/3 wheelers16.60.00%
Indian Oil CorporationRefineries & marketing20.00%
MaricoPersonal care124.71.93%
Awfis Space SolutionsDiversified commercial services1.90.10%
Crompton Greaves Consumer ElectricalsHousehold appliances0.30.02%
HCL TechnologiesComputers - software & consulting17.80.92%
SRFSpecialty chemicals100.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.80.00%
EternalE-retail/ e-commerce130.82.03%
TD Power SystemsHeavy electrical equipment80.31.24%
Sagility IndiaIt enabled services2.20.11%
Schloss BangaloreHotels & resorts41.80.65%
BioconPharmaceuticals130.67%
DLFResidential, commercial projects4.70.00%
Hindustan ZincZinc4.10.21%
GE T&D IndiaHeavy electrical equipment1.90.10%
Karur Vysya BankPrivate sector bank1.40.07%
RBL BankPrivate sector bank11.90.00%
Indusind BankPrivate sector bank9.50.49%
Patel Chem SpecialitiesSpecialty chemicals5.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)30.16%
Indiqube SpacesDiversified commercial services0.80.04%
Powergrid Infrastructure Investment TrustPower - transmission28.60.00%
Coal IndiaCoal100.00%
Apollo Hospitals EnterprisesHospital7.70.40%
LTIMindtreeComputers - software & consulting48.20.75%
Steel Authority Of IndiaIron & steel products14.20.73%
Bandhan BankPrivate sector bank3.40.18%
Aditya InfotechIndustrial products1.70.09%
SBI Life Insurance CoLife insurance77.41.20%
Dynamatic TechnologiesIndustrial products1.70.09%
City Union BankPrivate sector bank1.60.08%
LG Electronics IndiaConsumer electronics1.30.06%
Hitachi Energy IndiaHeavy electrical equipment1.90.10%