WhiteOak Capital Digital Bharat Fund
Holdings
43
Concentrated
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
11Sectors3Large positions22.4%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap31%
Mid cap24%
Small cap23%
Asset allocation
Equity80%
Top holdings
Bharti Airtel LimitedEQUITY17.9%
Clearing Corporation of India LtdDERIVATIVE10.5%
Eternal LimitedEQUITY7.3%
Coforge LimitedEQUITY4.9%
Info Edge (India) LimitedEQUITY4.0%
PB Fintech LimitedEQUITY4.0%
Firstsource Solutions LimitedEQUITY3.2%
eClerx Services LimitedEQUITY3.1%
Tata Consultancy Services LimitedEQUITY3.1%
Sagility LimitedEQUITY2.7%
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Portfolio read
- 80% equity.
- Large-cap exposure is 31%.
- Largest equity sector is IT - Software at 22.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software22.4%
Telecom - Services19.5%
Retailing16.5%
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