WhiteOak Capital Digital Bharat Fund
WhiteOak Capital·Sectoral / Thematic·vs Nifty 500 TRI
WhiteOak's Digital Bharat fund is heavily concentrated in consumption and technology plays, with retail and software together accounting for over 40 percent of the portfolio. The manager has recently rotated out of large-cap TCS in favor of mid-tier software exporters like Persistent Systems and Infosys, signaling conviction in quality tech businesses with better growth trajectories. The modest cash raise and addition of a real estate REIT suggests tactical positioning while maintaining the thematic digital economy exposure that defines this fund.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹8.7660 | +0.13% | -7.71% | -18.25% | -10.14% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
46
Top 5 Weight
42.12%
Top 10 Weight
58.58%
Active Share
—
Large Cap
27.66%
Gini
0.531
What Changed2026-03-31 → 2026-04-30
Holdings: 48 → 48+2 added−2 removed32 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Brookfield India Real Estate Trust | 0.87% |
| 182 Days Tbill (MD 26/06/2026) | 1.22% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Limited INE397D01024 | 12.57% |
| 2 | Clearing Corporation of India Ltd | 9.57% |
| 3 | Eternal Limited INE758T01015 | 9.06% |
| 4 | PB Fintech Limited INE417T01026 | 5.53% |
| 5 | Infosys Limited INE009A01021 | 5.39% |
| 6 | Persistent Systems Limited INE262H01021 | 4.18% |
| 7 | Info Edge (India) Limited INE663F01032 | 3.95% |
| 8 | FSN E-Commerce Ventures Limited INE388Y01029 | 2.97% |
| 9 | Intellect Design Arena Limited INE306R01017 | 2.77% |
| 10 | Cigniti Technologies Limited INE675C01017 | 2.59% |
| 11 | Coforge Limited INE591G01025 | 2.48% |
| 12 | TBO Tek Limited INE673O01025 | 2.47% |
| 13 | Cartrade Tech Limited INE290S01011 | 2.24% |
| 14 | Honasa Consumer Limited INE0J5401028 | 2.21% |
| 15 | Firstsource Solutions Limited INE684F01012 | 2.16% |
| 16 | eClerx Services Limited INE738I01010 | 2.12% |
| 17 | Meesho Ltd INE0VDM01015 | 2.07% |
| 18 | Aditya Infotech Limited INE819V01029 | 2.06% |
| 19 | Bharti Hexacom Limited INE343G01021 | 1.94% |
| 20 | Latent View Analytics Limited INE0I7C01011 | 1.80% |
Sector Allocation
Retailing21.6%
IT - Software20.7%
Telecom - Services14.5%
Sovereign6.5%
Financial Technology (Fintech)5.5%
Commercial Services & Supplies4.3%
IT - Services3.7%
Leisure Services3.0%
Personal Products2.2%
Industrial Manufacturing2.1%
Top 10 sectors by % to NAV. Excludes derivatives.