What stocks does WhiteOak Capital Digital Bharat Fund Direct Plan Growth hold?

WhiteOak Capital Digital Bharat Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by WhiteOak Capital Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WhiteOak Capital Digital Bharat Fund Direct Plan Growth?

WhiteOak Capital Digital Bharat Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Digital Bharat Fund Direct Plan Growth?

WhiteOak Capital Digital Bharat Fund Direct Plan Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is WhiteOak Capital Digital Bharat Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Digital Bharat Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← WhiteOak Capital Mutual Fund

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹345.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.8%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

3 new · 3 exits

Top Sector

IT - Software

20.6% of portfolio

📋 What Happened This Month WhiteOak Capital Digital Bharat Fund Direct Plan Growth made 3 new additions and exited 3 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.89% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 2.59%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 3.58% of the portfolio. Infosys Limited was trimmed the most, now at 0.05%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 20.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Digital Bharat Fund Direct Plan Growth

+2.19%

+11.94%

-12.74%

-9.03%

Latest NAV

₹9.62

24 Jun 2026

52W High

₹11.26

-15% from High

52W Low

₹8.38

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.9%

+ve in 57% windows

16.9% / -9.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.6%

Rec: Oct 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.62 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.62

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	23.5%	21.6%	▼ -1.9%
IT - Software	16.0%	20.7%	▲ +4.7%
Telecom - Services	15.0%	14.5%	▼ -0.5%
Financial Technology (Fintech)	5.0%	5.5%	▲ +0.5%
Commercial Services & Supplies	4.6%	4.3%	▼ -0.3%
IT - Services	5.2%	3.7%	▼ -1.5%
Leisure Services	3.3%	3.0%	▼ -0.3%
Personal Products	2.1%	2.2%	▲ +0.2%
Industrial Manufacturing	2.1%	2.1%	● 0.0%
Transport Services	1.4%	1.4%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	20.7%	20.6%	▼ -0.1%
Retailing	21.6%	19.8%	▼ -1.8%
Telecom - Services	14.5%	14.1%	▼ -0.5%
Financial Technology (Fintech)	5.5%	5.8%	▲ +0.2%
Commercial Services & Supplies	4.3%	4.7%	▲ +0.4%
Capital Markets	0.9%	3.3%	▲ +2.4%
Leisure Services	3.0%	2.8%	▼ -0.2%
Personal Products	2.2%	2.5%	▲ +0.3%
Industrial Manufacturing	2.1%	2.5%	▲ +0.4%
IT - Services	3.7%	1.6%	▼ -2.1%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.89% weight · Capital Markets

🔴

Biggest Exit

CIGNITI TECHNOLOGIES LIMITED

2.59% was held · IT - Services

↑

Biggest Add

Tata Consultancy Services Limited

+3.58% · now 3.58%

↓

Biggest Trim

Infosys Limited

-5.34% · now 0.05%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

OnEMI Technology Solutions Limited 20 funds

Sagility Limited 7 funds

👋 Other funds also exited

CIGNITI TECHNOLOGIES LIMITED 22 funds

Wakefit Innovations Limited 3 funds

CapitalNumbers Infotech Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 3 Exits ↑ 13 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Billionbrains Garage Ventures Ltd ₹7.97 Cr	Capital Markets	1.89%
2	OnEMI Technology Solutions Limited ₹4.78 Cr	N.A.	1.13%
3	Sagility Limited ₹3.13 Cr	IT - Services	0.74%

#	Stock	Sector	Last Weight (Apr 2026)
1	CIGNITI TECHNOLOGIES LIMITED ₹10.51 Cr	IT - Services	2.59%
2	Wakefit Innovations Limited ₹2.42 Cr	Consumer Durables	0.60%
3	CapitalNumbers Infotech Limited ₹46.73 L	IT - Software	0.12%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Consultancy Services Limited ₹15.11 Cr	IT - Software	0.00%	3.58%	+3.58%
2	Coforge Limited ₹23.53 Cr	IT - Software	2.48%	5.58%	+3.10%
3	Lenskart Solutions Limited ₹12.86 Cr	Retailing	1.27%	3.05%	+1.78%
4	Computer Age Management Services Limited ₹2.46 Cr	Capital Markets	0.01%	0.58%	+0.57%
5	Aditya Infotech Limited ₹10.44 Cr	Industrial Manufacturing	2.06%	2.48%	+0.42%
6	Firstsource Solutions Limited ₹10.74 Cr	Commercial Services & Supplies	2.16%	2.55%	+0.39%
7	Honasa Consumer Limited ₹10.68 Cr	Personal Products	2.21%	2.53%	+0.32%
8	TIPS MUSIC LIMITED ₹5.96 Cr	Entertainment	1.18%	1.41%	+0.23%
9	PB Fintech Limited ₹24.25 Cr	Financial Technology (Fintech)	5.53%	5.75%	+0.22%
10	Persistent Systems Limited ₹18.34 Cr	IT - Software	4.18%	4.35%	+0.17%
11	Latent View Analytics Limited ₹8.05 Cr	IT - Software	1.80%	1.91%	+0.11%
12	CarTrade Tech Limited ₹9.70 Cr	Retailing	2.24%	2.30%	+0.06%
13	eClerx Services Limited ₹9.05 Cr	Commercial Services & Supplies	2.12%	2.15%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹19.48 L	IT - Software	5.39%	0.05%	-5.34%
2	FSN E-Commerce Ventures Limited ₹5.12 Cr	Retailing	2.97%	1.21%	-1.76%
3	Meesho Ltd ₹2.94 Cr	Retailing	2.07%	0.70%	-1.37%
4	Tech Mahindra Limited ₹30.33 L	IT - Software	0.62%	0.07%	-0.55%
5	Intellect Design Arena Limited ₹10.01 Cr	IT - Software	2.77%	2.37%	-0.40%
6	Delhivery Limited ₹4.17 Cr	Transport Services	1.38%	0.99%	-0.39%
7	Bharti Airtel Limited ₹51.55 Cr	Telecom - Services	12.57%	12.22%	-0.35%
8	Info Edge (India) Limited ₹15.27 Cr	Retailing	3.95%	3.62%	-0.33%
9	KPIT Technologies Limited ₹29.00 L	IT - Software	0.39%	0.07%	-0.32%
10	Inventurus Knowledge Solutions Limited ₹3.62 Cr	IT - Services	1.15%	0.86%	-0.29%
11	Newgen Software Technologies Limited ₹4.94 Cr	IT - Software	1.39%	1.17%	-0.22%
12	KRN Heat Exchanger & Refrigeration Ltd ₹3.11 Cr	Industrial Products	0.90%	0.74%	-0.16%
13	TBO Tek Limited ₹9.82 Cr	Leisure Services	2.47%	2.33%	-0.14%
14	Eternal Limited ₹37.67 Cr	Retailing	9.06%	8.93%	-0.13%
15	Bharti Hexacom Limited ₹7.73 Cr	Telecom - Services	1.94%	1.83%	-0.11%
16	Mastek Limited ₹3.96 Cr	IT - Software	1.02%	0.94%	-0.08%
17	Multi Commodity Exchange of India Limited ₹3.53 Cr	Capital Markets	0.88%	0.84%	-0.04%
18	Nucleus Software Exports Limited ₹2.02 Cr	IT - Software	0.52%	0.48%	-0.04%
19	Le Travenues Technology Ltd ₹1.98 Cr	Leisure Services	0.49%	0.47%	-0.02%
20	LTIMindtree Limited ₹1.95 L	IT - Software	0.02%	0.00%	-0.02%

What Stocks Does This Fund Hold?

37 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹51.55 Cr	Telecom - Services	12.22%
2	Eternal Limited ₹37.67 Cr	Retailing	8.93%
3	PB Fintech Limited ₹24.25 Cr	Financial Technology (Fintech)	5.75%
4	Coforge Limited ₹23.53 Cr	IT - Software	5.58%
5	Persistent Systems Limited ₹18.34 Cr	IT - Software	4.35%
6	Info Edge (India) Limited ₹15.27 Cr	Retailing	3.62%
7	Tata Consultancy Services Limited ₹15.11 Cr	IT - Software	3.58%
8	Lenskart Solutions Limited ₹12.86 Cr	Retailing	3.05%
9	Firstsource Solutions Limited ₹10.74 Cr	Commercial Services & Supplies	2.55%
10	Honasa Consumer Limited ₹10.68 Cr	Personal Products	2.53%
11	Aditya Infotech Limited ₹10.44 Cr	Industrial Manufacturing	2.48%
12	Intellect Design Arena Limited ₹10.01 Cr	IT - Software	2.37%
13	TBO Tek Limited ₹9.82 Cr	Leisure Services	2.33%
14	CarTrade Tech Limited ₹9.70 Cr	Retailing	2.30%
15	eClerx Services Limited ₹9.05 Cr	Commercial Services & Supplies	2.15%
16	Latent View Analytics Limited ₹8.05 Cr	IT - Software	1.91%
17	Billionbrains Garage Ventures Ltd ₹7.97 Cr	Capital Markets	1.89%
18	Bharti Hexacom Limited ₹7.73 Cr	Telecom - Services	1.83%
19	TIPS MUSIC LIMITED ₹5.96 Cr	Entertainment	1.41%
20	FSN E-Commerce Ventures Limited ₹5.12 Cr	Retailing	1.21%
21	Newgen Software Technologies Limited ₹4.94 Cr	IT - Software	1.17%
22	OnEMI Technology Solutions Limited ₹4.78 Cr	N.A.	1.13%
23	Delhivery Limited ₹4.17 Cr	Transport Services	0.99%
24	Mastek Limited ₹3.96 Cr	IT - Software	0.94%
25	Inventurus Knowledge Solutions Limited ₹3.62 Cr	IT - Services	0.86%
26	Multi Commodity Exchange of India Limited ₹3.53 Cr	Capital Markets	0.84%
27	Sagility Limited ₹3.13 Cr	IT - Services	0.74%
28	KRN Heat Exchanger & Refrigeration Ltd ₹3.11 Cr	Industrial Products	0.74%
29	Meesho Ltd ₹2.94 Cr	Retailing	0.70%
30	Computer Age Management Services Limited ₹2.46 Cr	Capital Markets	0.58%
31	Nucleus Software Exports Limited ₹2.02 Cr	IT - Software	0.48%
32	Le Travenues Technology Ltd ₹1.98 Cr	Leisure Services	0.47%
33	Tech Mahindra Limited ₹30.33 L	IT - Software	0.07%
34	KPIT Technologies Limited ₹29.00 L	IT - Software	0.07%
35	Infosys Limited ₹19.48 L	IT - Software	0.05%
36	Urban Company Ltd. ₹3.78 L	Retailing	0.01%
37	LTIMindtree Limited ₹1.95 L	IT - Software	0.00%