Scheme

WhiteOak Capital Digital Bharat Fund

Holds 32 companies worth ₹431 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹474 CrWhiteOak Capital Digital Bharat Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.1% on Aug 2026, ₹521 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 17.8% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 11 Oct 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	32 companies ·	₹ Cr
	Bharti Airtel Limited	84.5
	Eternal Limited	39
	Coforge Limited	29.1
	Tech Mahindra	29.1
	Persistent Systems	29
	Info Edge India Limited	20.2
	Infosys	18.7
	eClerx Services Limited	15.7
	Tata Consultancy Services	13.5
	Firstsource Solutions Limited	12.9
	Sagility India Limited	12.3
	Fractal Analytics Ltd	12.1
	Lenskart Solutions Limited	10.9
	FSN E Commerce Ventures Limited	10.7
	HCL Technologies	10.5
	KRN Heat Exchanger And Refrigeration Limited	9.8
	Cartrade Tech Limited	9.4
	Honasa Consumer Limited	8.8
	Billionbrains Garage Ventures Ltd	8.6
	Intellect Design Arena Limited	8.6
	Tbo Tek Limited	8.2
	Bharti Hexacom Limited	7.4
	Newgen Software Technologies Limited	5.2
	Mastek Limited	3.8
	Inventurus Knowledge Solutions Limited	3.8
	Latent View Analytics Limited	3.7
	TIPS Industries Limited	2.4
	PB Fintech Limited	1.2
	Oracle Financial Ser Software Ltd	0.9
	Le Travenues Technology Limited	0.68
	Urban Co Ltd	0.05
	Larsen Toubro Infotech Limited	0

Bharti Airtel Limited
Eternal Limited

Market value of each ticked company in WhiteOak Capital Digital Bharat Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Eternal Limited
Sept 2025	₹43 Cr	₹27.3 Cr
Oct 2025	₹47.4 Cr	₹28.2 Cr
Nov 2025	₹49.8 Cr	₹30.7 Cr
Dec 2025	₹51 Cr	₹38.7 Cr
Jan 2026	₹40.9 Cr	₹39.5 Cr
Feb 2026	₹39.9 Cr	₹36.8 Cr
Mar 2026	₹46.7 Cr	₹34.9 Cr
Apr 2026	₹51 Cr	₹36.7 Cr
May 2026	₹51.6 Cr	₹37.7 Cr
Jun 2026	₹51.9 Cr	₹39.6 Cr
Jul 2026	₹90 Cr	₹36.9 Cr
Aug 2026	₹87.1 Cr	₹39.6 Cr
Sept 2026	₹84.5 Cr	₹39 Cr

Fig. 1.Market value of each ticked company in WhiteOak Capital Digital Bharat Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	43.06

Mid Cap	8	23.07

Small Cap	16	24.78

Cash & others		9.09

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	4.81L	84.5	17.84
Eternal Limited	Equity	Retailing	12.2L	39	8.24
Coforge Limited	Equity	IT - Software	1.66L	29.1	6.15
Tech Mahindra	Equity	IT - Software	1.91L	29.1	6.14
Persistent Systems	Equity	IT - Software	55K	29	6.13
Info Edge India Limited	Equity	Retailing	1.65L	20.2	4.25
Infosys	Equity	IT - Software	1.88L	18.7	3.95
eClerx Services Limited	Equity	Commercial Services & Supplies	86.1K	15.7	3.31
Tata Consultancy Services	Equity	IT - Software	66K	13.5	2.86
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	5.04L	12.9	2.72
Sagility India Limited	Equity	IT - Services	28.9L	12.3	2.60
Fractal Analytics Ltd	Equity	IT - Software	1.64L	12.1	2.56
Lenskart Solutions Limited	Equity	Retailing	1.59L	10.9	2.29
FSN E Commerce Ventures Limited	Equity	Retailing	3.34L	10.7	2.26
HCL Technologies	Equity	IT - Software	85.3K	10.5	2.21
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	68.3K	9.8	2.07
Cartrade Tech Limited	Equity	Retailing	32.3K	9.4	1.98
Honasa Consumer Limited	Equity	Personal Products	2.05L	8.8	1.86
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	4.68L	8.6	1.82
Intellect Design Arena Limited	Equity	IT - Software	1.4L	8.6	1.81
Tbo Tek Limited	Equity	Leisure Services	48.6K	8.2	1.73
Bharti Hexacom Limited	Equity	Telecom - Services	51.7K	7.4	1.55
Newgen Software Technologies Limited	Equity	IT - Software	1.11L	5.2	1.10
Mastek Limited	Equity	IT - Software	24.4K	3.8	0.80
Inventurus Knowledge Solutions Limited	Equity	IT - Services	21.6K	3.8	0.80
Latent View Analytics Limited	Equity	IT - Software	1.57L	3.7	0.78
TIPS Industries Limited	Equity	Entertainment	36.9K	2.4	0.51
PB Fintech Limited	Equity	Financial Technology (Fintech)	11.2K	1.2	0.25
Oracle Financial Ser Software Ltd	Equity	IT - Software	850	0.9	0.19
Le Travenues Technology Limited	Equity	Leisure Services	41.5K	0.68	0.14
Urban Co Ltd	Equity	Retailing	3.15K	0.05	0.010
Larsen Toubro Infotech Limited	Equity	IT - Software	8	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.