WhiteOak Capital Digital Bharat Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹8.7980 | -3.16% | -11.19% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Digital Bharat Fund hold?
WhiteOak Capital Digital Bharat Fund holds 46 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 42.12% of NAV.
What is the largest holding in WhiteOak Capital Digital Bharat Fund?
The largest position in WhiteOak Capital Digital Bharat Fund is Bharti Airtel Limited, accounting for 12.57% of NAV in the Telecom - Services sector.
Is WhiteOak Capital Digital Bharat Fund a concentrated or diversified fund?
With a Gini coefficient of 0.531, WhiteOak Capital Digital Bharat Fund is moderately concentrated. The HHI concentration index is 51,548 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 42.12% of the portfolio.
What is the market cap allocation of WhiteOak Capital Digital Bharat Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Digital Bharat Fund's equity portfolio is split as: Large Cap: 27.66%, Mid Cap: 24.39%, Small Cap: 29.58%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Digital Bharat Fund invest in most?
WhiteOak Capital Digital Bharat Fund has the highest allocation to Retailing (21.57%), IT - Software (20.70%), Telecom - Services (14.51%). The fund is invested across 17 sectors in total.
How actively managed is WhiteOak Capital Digital Bharat Fund compared to other Sectoral / Thematic funds?
WhiteOak Capital Digital Bharat Fund has an Active Share of 84.55%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in WhiteOak Capital Digital Bharat Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Digital Bharat Fund added 2 new stocks (including Brookfield India Real Estate Trust) and exited 2 stocks (including MTAR Technologies Limited). Total holding count remained at 48 stocks.