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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹344.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.3%

Moderate

Top 10 Weight

49.2%

Moderate

Changes

1 new · 0 exits

Top Sector

Retailing

22.4% of portfolio

📋 What Happened This Month WhiteOak Capital Digital Bharat Fund Direct Plan Growth added 1 new stock to its portfolio this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 2.43% weight. Among existing holdings, KRN Heat Exchanger & Refrigeration Ltd saw the biggest increase — now at 2.00% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.28%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 22.4%. ↓ 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

+7.79%

+9.27%

-5.31%

-2.22%

Latest NAV

₹10.19

14 Jul 2026

52W High

₹11.26

-9% from High

52W Low

₹8.38

+22% 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

1.1%

+ve in 52% 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 ₹10.19 14 Jul 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: ₹10.19

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	19.8%	22.4%	▲ +2.6%
IT - Software	20.6%	16.5%	▼ -4.0%
Telecom - Services	14.1%	13.9%	▼ -0.1%
Financial Technology (Fintech)	5.8%	5.4%	▼ -0.3%
Commercial Services & Supplies	4.7%	4.2%	▼ -0.5%
Capital Markets	3.3%	3.6%	▲ +0.3%
Leisure Services	2.8%	3.0%	▲ +0.2%
Personal Products	2.5%	2.8%	▲ +0.3%
Industrial Products	0.7%	2.0%	▲ +1.3%
Industrial Manufacturing	2.5%	1.7%	▼ -0.8%

🟢

Biggest New Buy

Oracle Financial Services Software Limited

2.43% weight · IT - Software

↑

Biggest Add

KRN Heat Exchanger & Refrigeration Ltd

+1.26% · now 2.00%

↓

Biggest Trim

Persistent Systems Limited

-4.07% · now 0.28%

🤝 Other funds also bought this month

Oracle Financial Services Software Limited 32 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 11 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oracle Financial Services Software Limited ₹10.40 Cr	IT - Software	2.43%

#	Stock	Sector	May 2026	Jun 2026	Change
1	KRN Heat Exchanger & Refrigeration Ltd ₹8.56 Cr	Industrial Products	0.74%	2.00%	+1.26%
2	FSN E-Commerce Ventures Limited ₹10.40 Cr	Retailing	1.21%	2.43%	+1.22%
3	CarTrade Tech Limited ₹15.05 Cr	Retailing	2.30%	3.51%	+1.21%
4	Billionbrains Garage Ventures Ltd ₹9.63 Cr	Capital Markets	1.89%	2.25%	+0.36%
5	Eternal Limited ₹39.59 Cr	Retailing	8.93%	9.25%	+0.32%
6	Honasa Consumer Limited ₹12.03 Cr	Personal Products	2.53%	2.81%	+0.28%
7	TBO Tek Limited ₹10.52 Cr	Leisure Services	2.33%	2.46%	+0.13%
8	Le Travenues Technology Ltd ₹2.32 Cr	Leisure Services	0.47%	0.54%	+0.07%
9	Newgen Software Technologies Limited ₹5.26 Cr	IT - Software	1.17%	1.23%	+0.06%
10	Delhivery Limited ₹4.36 Cr	Transport Services	0.99%	1.02%	+0.03%
11	Meesho Ltd ₹3.08 Cr	Retailing	0.70%	0.72%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹1.22 Cr	IT - Software	4.35%	0.28%	-4.07%
2	Coforge Limited ₹17.30 Cr	IT - Software	5.58%	4.04%	-1.54%
3	Aditya Infotech Limited ₹7.30 Cr	Industrial Manufacturing	2.48%	1.71%	-0.77%
4	Tata Consultancy Services Limited ₹13.41 Cr	IT - Software	3.58%	3.13%	-0.45%
5	Firstsource Solutions Limited ₹9.34 Cr	Commercial Services & Supplies	2.55%	2.18%	-0.37%
6	PB Fintech Limited ₹23.19 Cr	Financial Technology (Fintech)	5.75%	5.42%	-0.33%
7	Latent View Analytics Limited ₹6.76 Cr	IT - Software	1.91%	1.58%	-0.33%
8	OnEMI Technology Solutions Limited ₹4.07 Cr	N.A.	1.13%	0.95%	-0.18%
9	Info Edge (India) Limited ₹15.01 Cr	Retailing	3.62%	3.51%	-0.11%
10	Bharti Airtel Limited ₹51.91 Cr	Telecom - Services	12.22%	12.12%	-0.10%
11	Lenskart Solutions Limited ₹12.65 Cr	Retailing	3.05%	2.95%	-0.10%
12	eClerx Services Limited ₹8.78 Cr	Commercial Services & Supplies	2.15%	2.05%	-0.10%
13	TIPS MUSIC LIMITED ₹5.64 Cr	Entertainment	1.41%	1.32%	-0.09%
14	Multi Commodity Exchange of India Limited ₹3.39 Cr	Capital Markets	0.84%	0.79%	-0.05%
15	Tech Mahindra Limited ₹9.62 L	IT - Software	0.07%	0.02%	-0.05%
16	Bharti Hexacom Limited ₹7.67 Cr	Telecom - Services	1.83%	1.79%	-0.04%
17	Sagility Limited ₹3.00 Cr	IT - Services	0.74%	0.70%	-0.04%
18	Intellect Design Arena Limited ₹10.02 Cr	IT - Software	2.37%	2.34%	-0.03%
19	Mastek Limited ₹3.89 Cr	IT - Software	0.94%	0.91%	-0.03%
20	Inventurus Knowledge Solutions Limited ₹3.63 Cr	IT - Services	0.86%	0.85%	-0.01%
21	Nucleus Software Exports Limited ₹2.00 Cr	IT - Software	0.48%	0.47%	-0.01%
22	KPIT Technologies Limited ₹25.23 L	IT - Software	0.07%	0.06%	-0.01%
23	Infosys Limited ₹16.79 L	IT - Software	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹51.91 Cr	Telecom - Services	12.12%
2	Eternal Limited ₹39.59 Cr	Retailing	9.25%
3	PB Fintech Limited ₹23.19 Cr	Financial Technology (Fintech)	5.42%
4	Coforge Limited ₹17.30 Cr	IT - Software	4.04%
5	CarTrade Tech Limited ₹15.05 Cr	Retailing	3.51%
6	Info Edge (India) Limited ₹15.01 Cr	Retailing	3.51%
7	Tata Consultancy Services Limited ₹13.41 Cr	IT - Software	3.13%
8	Lenskart Solutions Limited ₹12.65 Cr	Retailing	2.95%
9	Honasa Consumer Limited ₹12.03 Cr	Personal Products	2.81%
10	TBO Tek Limited ₹10.52 Cr	Leisure Services	2.46%
11	FSN E-Commerce Ventures Limited ₹10.40 Cr	Retailing	2.43%
12	Oracle Financial Services Software Limited ₹10.40 Cr	IT - Software	2.43%
13	Intellect Design Arena Limited ₹10.02 Cr	IT - Software	2.34%
14	Billionbrains Garage Ventures Ltd ₹9.63 Cr	Capital Markets	2.25%
15	Firstsource Solutions Limited ₹9.34 Cr	Commercial Services & Supplies	2.18%
16	eClerx Services Limited ₹8.78 Cr	Commercial Services & Supplies	2.05%
17	KRN Heat Exchanger & Refrigeration Ltd ₹8.56 Cr	Industrial Products	2.00%
18	Bharti Hexacom Limited ₹7.67 Cr	Telecom - Services	1.79%
19	Aditya Infotech Limited ₹7.30 Cr	Industrial Manufacturing	1.71%
20	Latent View Analytics Limited ₹6.76 Cr	IT - Software	1.58%
21	TIPS MUSIC LIMITED ₹5.64 Cr	Entertainment	1.32%
22	Newgen Software Technologies Limited ₹5.26 Cr	IT - Software	1.23%
23	Delhivery Limited ₹4.36 Cr	Transport Services	1.02%
24	OnEMI Technology Solutions Limited ₹4.07 Cr	N.A.	0.95%
25	Mastek Limited ₹3.89 Cr	IT - Software	0.91%
26	Inventurus Knowledge Solutions Limited ₹3.63 Cr	IT - Services	0.85%
27	Multi Commodity Exchange of India Limited ₹3.39 Cr	Capital Markets	0.79%
28	Meesho Ltd ₹3.08 Cr	Retailing	0.72%
29	Sagility Limited ₹3.00 Cr	IT - Services	0.70%
30	Computer Age Management Services Limited ₹2.47 Cr	Capital Markets	0.58%
31	Le Travenues Technology Ltd ₹2.32 Cr	Leisure Services	0.54%
32	Nucleus Software Exports Limited ₹2.00 Cr	IT - Software	0.47%
33	Persistent Systems Limited ₹1.22 Cr	IT - Software	0.28%
34	KPIT Technologies Limited ₹25.23 L	IT - Software	0.06%
35	Infosys Limited ₹16.79 L	IT - Software	0.04%
36	Tech Mahindra Limited ₹9.62 L	IT - Software	0.02%
37	Urban Company Ltd. ₹4.14 L	Retailing	0.01%
38	LTIMindtree Limited ₹1.70 L	IT - Software	0.00%