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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹334.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.7%

Moderate

Top 10 Weight

51.5%

Moderate

Changes

0 new · 1 exits

Top Sector

Retailing

21.6% of portfolio

📋 What Happened This Month WhiteOak Capital Digital Bharat Fund Direct Plan Growth exited 1 stock from its portfolio this month. MTAR Technologies Limited was the biggest exit (Aerospace & Defense), which was held at 0.69%. Among existing holdings, Infosys Limited saw the biggest increase — now at 5.39% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.00%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 21.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+1.67%

+7.80%

-14.47%

-8.44%

Latest NAV

₹9.47

04 Jun 2026

52W High

₹11.26

-16% from High

52W Low

₹8.38

+13% 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

2.6%

+ve in 61% windows

16.9% / -7.4%

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 ₹9.47 04 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: ₹9.47

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Retailing	23.7%	23.5%	▼ -0.2%
IT - Software	23.8%	16.0%	▼ -7.8%
Telecom - Services	8.0%	15.0%	▲ +7.0%
IT - Services	5.1%	5.2%	● +0.1%
Financial Technology (Fintech)	4.9%	5.0%	▲ +0.2%
Commercial Services & Supplies	4.3%	4.6%	▲ +0.3%
Leisure Services	4.2%	3.3%	▼ -0.9%
Industrial Manufacturing	3.0%	2.1%	▼ -0.9%
Personal Products	2.0%	2.1%	▲ +0.1%
Transport Services	1.3%	1.4%	● +0.0%

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%

🔴

Biggest Exit

MTAR Technologies Limited

0.69% was held · Aerospace & Defense

↑

Biggest Add

Infosys Limited

+5.36% · now 5.39%

↓

Biggest Trim

Tata Consultancy Services Limited

-3.96% · now 0.00%

👋 Other funds also exited

MTAR Technologies Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 15 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	MTAR Technologies Limited ₹2.51 Cr	Aerospace & Defense	0.69%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹21.83 Cr	IT - Software	0.03%	5.39%	+5.36%
2	Persistent Systems Limited ₹16.95 Cr	IT - Software	0.04%	4.18%	+4.14%
3	TIPS MUSIC LIMITED ₹4.79 Cr	Entertainment	0.60%	1.18%	+0.58%
4	PB Fintech Limited ₹22.43 Cr	Financial Technology (Fintech)	5.04%	5.53%	+0.49%
5	TBO Tek Limited ₹10.03 Cr	Leisure Services	2.09%	2.47%	+0.38%
6	Intellect Design Arena Limited ₹11.24 Cr	IT - Software	2.48%	2.77%	+0.29%
7	Coforge Limited ₹10.06 Cr	IT - Software	2.20%	2.48%	+0.28%
8	Newgen Software Technologies Limited ₹5.64 Cr	IT - Software	1.23%	1.39%	+0.16%
9	Honasa Consumer Limited ₹8.95 Cr	Personal Products	2.06%	2.21%	+0.15%
10	KRN Heat Exchanger & Refrigeration Ltd ₹3.63 Cr	Industrial Products	0.77%	0.90%	+0.13%
11	Mastek Limited ₹4.13 Cr	IT - Software	0.90%	1.02%	+0.12%
12	Multi Commodity Exchange of India Limited ₹3.55 Cr	Capital Markets	0.78%	0.88%	+0.10%
13	Latent View Analytics Limited ₹7.29 Cr	IT - Software	1.72%	1.80%	+0.08%
14	KPIT Technologies Limited ₹1.58 Cr	IT - Software	0.36%	0.39%	+0.03%
15	Delhivery Limited ₹5.59 Cr	Transport Services	1.37%	1.38%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹1.36 L	IT - Software	3.96%	0.00%	-3.96%
2	Tech Mahindra Limited ₹2.51 Cr	IT - Software	2.34%	0.62%	-1.72%
3	Inventurus Knowledge Solutions Limited ₹4.65 Cr	IT - Services	2.53%	1.15%	-1.38%
4	Le Travenues Technology Ltd ₹1.98 Cr	Leisure Services	1.20%	0.49%	-0.71%
5	Eternal Limited ₹36.71 Cr	Retailing	9.60%	9.06%	-0.54%
6	FSN E-Commerce Ventures Limited ₹12.05 Cr	Retailing	3.45%	2.97%	-0.48%
7	Info Edge (India) Limited ₹16.00 Cr	Retailing	4.37%	3.95%	-0.42%
8	CarTrade Tech Limited ₹9.07 Cr	Retailing	2.53%	2.24%	-0.29%
9	Bharti Airtel Limited ₹50.95 Cr	Telecom - Services	12.83%	12.57%	-0.26%
10	Bharti Hexacom Limited ₹7.84 Cr	Telecom - Services	2.14%	1.94%	-0.20%
11	eClerx Services Limited ₹8.58 Cr	Commercial Services & Supplies	2.29%	2.12%	-0.17%
12	Computer Age Management Services Limited ₹2.11 L	Capital Markets	0.17%	0.01%	-0.16%
13	Firstsource Solutions Limited ₹8.74 Cr	Commercial Services & Supplies	2.30%	2.16%	-0.14%
14	Wakefit Innovations Limited ₹2.42 Cr	Consumer Durables	0.73%	0.60%	-0.13%
15	Lenskart Solutions Limited ₹5.13 Cr	Retailing	1.37%	1.27%	-0.10%
16	CIGNITI TECHNOLOGIES LIMITED ₹10.51 Cr	IT - Services	2.67%	2.59%	-0.08%
17	Meesho Ltd ₹8.37 Cr	Retailing	2.14%	2.07%	-0.07%
18	CapitalNumbers Infotech Limited ₹46.73 L	IT - Software	0.16%	0.12%	-0.04%
19	Aditya Infotech Limited ₹8.37 Cr	Industrial Manufacturing	2.09%	2.06%	-0.03%

Full Portfolio

37 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹50.95 Cr	Telecom - Services	12.57%
2	Eternal Limited ₹36.71 Cr	Retailing	9.06%
3	PB Fintech Limited ₹22.43 Cr	Financial Technology (Fintech)	5.53%
4	Infosys Limited ₹21.83 Cr	IT - Software	5.39%
5	Persistent Systems Limited ₹16.95 Cr	IT - Software	4.18%
6	Info Edge (India) Limited ₹16.00 Cr	Retailing	3.95%
7	FSN E-Commerce Ventures Limited ₹12.05 Cr	Retailing	2.97%
8	Intellect Design Arena Limited ₹11.24 Cr	IT - Software	2.77%
9	CIGNITI TECHNOLOGIES LIMITED ₹10.51 Cr	IT - Services	2.59%
10	Coforge Limited ₹10.06 Cr	IT - Software	2.48%
11	TBO Tek Limited ₹10.03 Cr	Leisure Services	2.47%
12	CarTrade Tech Limited ₹9.07 Cr	Retailing	2.24%
13	Honasa Consumer Limited ₹8.95 Cr	Personal Products	2.21%
14	Firstsource Solutions Limited ₹8.74 Cr	Commercial Services & Supplies	2.16%
15	eClerx Services Limited ₹8.58 Cr	Commercial Services & Supplies	2.12%
16	Meesho Ltd ₹8.37 Cr	Retailing	2.07%
17	Aditya Infotech Limited ₹8.37 Cr	Industrial Manufacturing	2.06%
18	Bharti Hexacom Limited ₹7.84 Cr	Telecom - Services	1.94%
19	Latent View Analytics Limited ₹7.29 Cr	IT - Software	1.80%
20	Newgen Software Technologies Limited ₹5.64 Cr	IT - Software	1.39%
21	Delhivery Limited ₹5.59 Cr	Transport Services	1.38%
22	Lenskart Solutions Limited ₹5.13 Cr	Retailing	1.27%
23	TIPS MUSIC LIMITED ₹4.79 Cr	Entertainment	1.18%
24	Inventurus Knowledge Solutions Limited ₹4.65 Cr	IT - Services	1.15%
25	Mastek Limited ₹4.13 Cr	IT - Software	1.02%
26	KRN Heat Exchanger & Refrigeration Ltd ₹3.63 Cr	Industrial Products	0.90%
27	Multi Commodity Exchange of India Limited ₹3.55 Cr	Capital Markets	0.88%
28	Tech Mahindra Limited ₹2.51 Cr	IT - Software	0.62%
29	Wakefit Innovations Limited ₹2.42 Cr	Consumer Durables	0.60%
30	Nucleus Software Exports Limited ₹2.12 Cr	IT - Software	0.52%
31	Le Travenues Technology Ltd ₹1.98 Cr	Leisure Services	0.49%
32	KPIT Technologies Limited ₹1.58 Cr	IT - Software	0.39%
33	CapitalNumbers Infotech Limited ₹46.73 L	IT - Software	0.12%
34	LTIMindtree Limited ₹8.45 L	IT - Software	0.02%
35	Urban Company Ltd. ₹4.78 L	Retailing	0.01%
36	Computer Age Management Services Limited ₹2.11 L	Capital Markets	0.01%
37	Tata Consultancy Services Limited ₹1.36 L	IT - Software	0.00%