WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth Portfolio | YES Asset Management (India) Ltd. Portfolio

Equity Holding : 92.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.55%

No of Stocks : 36 (Category Avg - 44.38) | Large Cap Investments : 20.81%| Mid Cap Investments : 1.23% | Small Cap Investments : 18.14% | Other : 52.37%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	36	43.24
Top 5 Stock Weight	32.81%	32.71%
Top 10 Stock Weight	55.69%	49.79%
Top 3 Sector Weight	55.96%	43.76%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	85120.53	73678.74
Holdings in large cap stocks	20.81%	38%
Holdings in mid cap stocks	1.23%	14.72%
Holdings in small cap stocks	18.14%	13.15%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	269.3	7.39%	0.00%	10.74% (Feb 2025)	0% (Sep 2024)	1.43 L	5.76 k
Eternal Ltd.	E-retail/ e-commerce	259.6	7.13%	-0.53%	9.7% (Feb 2025)	0% (Sep 2024)	8.27 L	-0.56 L
Tata Consultancy Services Ltd.	Computers - software & consulting	227.7	6.25%	-0.07%	8.55% (Jan 2025)	0% (Sep 2024)	73.82 k	0.00
Infosys Ltd.	Computers - software & consulting	221.8	6.09%	0.19%	6.99% (Oct 2024)	0% (Sep 2024)	1.51 L	12.26 k
Info Edge (India) Ltd.	Internet & catalogue retail	216.7	5.95%	-0.32%	7.63% (Mar 2025)	0% (Sep 2024)	1.60 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	190.7	5.23%	-0.27%	5.51% (Nov 2024)	0% (Sep 2024)	1.08 L	0.00
Persistent Systems Ltd.	Computers - software & consulting	187.7	5.15%	0.10%	6.01% (Mar 2025)	0% (Sep 2024)	35.38 k	686.00
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	166.9	4.58%	-0.11%	4.69% (Jul 2025)	0% (Sep 2024)	1.16 L	0.00
Cigniti Technologies Ltd.	Computers - software & consulting	144.9	3.98%	-0.18%	5.57% (Dec 2024)	0% (Sep 2024)	88.91 k	0.00
Cartrade Tech Ltd.	E-retail/ e-commerce	143.4	3.94%	0.08%	3.94% (Aug 2025)	0% (Sep 2024)	59.80 k	-2.77 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	11.97	269.3	7.39%	0.00%	10.74% (Feb 2025)	0% (Sep 2024)	1.43 L	5.76 k	Large Cap	20.81
Eternal Ltd.	E-retail/ e-commerce	12.01	259.6	7.13%	-0.53%	9.7% (Feb 2025)	0% (Sep 2024)	8.27 L	-0.56 L	Other	52.37
Tata Consultancy Services Ltd.	Computers - software & consulting	31.98	227.7	6.25%	-0.07%	8.55% (Jan 2025)	0% (Sep 2024)	73.82 k	0.00	Large Cap	20.81
Infosys Ltd.	Computers - software & consulting	31.98	221.8	6.09%	0.19%	6.99% (Oct 2024)	0% (Sep 2024)	1.51 L	12.26 k	Large Cap	20.81
Info Edge (India) Ltd.	Internet & catalogue retail	5.95	216.7	5.95%	-0.32%	7.63% (Mar 2025)	0% (Sep 2024)	1.60 L	0.00	Other	52.37
PB Fintech Ltd.	Financial technology (fintech)	5.33	190.7	5.23%	-0.27%	5.51% (Nov 2024)	0% (Sep 2024)	1.08 L	0.00	Other	52.37
Persistent Systems Ltd.	Computers - software & consulting	31.98	187.7	5.15%	0.10%	6.01% (Mar 2025)	0% (Sep 2024)	35.38 k	686.00	Other	52.37
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	11.97	166.9	4.58%	-0.11%	4.69% (Jul 2025)	0% (Sep 2024)	1.16 L	0.00	Other	52.37
Cigniti Technologies Ltd.	Computers - software & consulting	31.98	144.9	3.98%	-0.18%	5.57% (Dec 2024)	0% (Sep 2024)	88.91 k	0.00	Small Cap	18.14
Cartrade Tech Ltd.	E-retail/ e-commerce	12.01	143.4	3.94%	0.08%	3.94% (Aug 2025)	0% (Sep 2024)	59.80 k	-2.77 k	Other	52.37
TBO TEK Ltd.	Tour, travel related services	5.57	106.1	2.91%	0.38%	2.91% (Aug 2025)	0% (Sep 2024)	81.18 k	15.10 k	Other	52.37
Intellect Design Arena ltd.	Computers - software & consulting	31.98	100.4	2.75%	0.01%	3.29% (May 2025)	0% (Sep 2024)	1.03 L	7.69 k	Small Cap	18.14
Le Travenues Technology Ltd.	Tour, travel related services	5.57	96.7	2.66%	-1.01%	3.67% (Jul 2025)	0% (Sep 2024)	3.58 L	-1.99 L	Other	52.37
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.52	91.7	2.52%	-0.17%	2.9% (Oct 2024)	0% (Sep 2024)	51.70 k	0.00	Other	52.37
- Firstsource Solutions Ltd.	It enabled services	5.77	90.8	2.49%	0.00%	2.58% (May 2025)	0% (Sep 2024)	2.59 L	0.00	Small Cap	18.14
# Delhivery Ltd.	Logistics solution provider	2.48	90.3	2.48%	2.48%	2.48% (Aug 2025)	0% (Sep 2024)	1.93 L	1.93 L	Other	52.37
Coforge Ltd.	Computers - software & consulting	31.98	83.5	2.29%	-0.10%	3.09% (Nov 2024)	0% (Sep 2024)	48.43 k	0.00	Other	52.37
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	2.18	79.3	2.18%	0.67%	2.18% (Aug 2025)	0% (Sep 2024)	18.78 k	4.57 k	Small Cap	18.14
Newgen Software Technologies Ltd.	It enabled services	5.77	70.6	1.94%	0.03%	3.1% (Dec 2024)	0% (Sep 2024)	79.94 k	0.00	Small Cap	18.14
Mastek Ltd.	Computers - software & consulting	31.98	70.3	1.93%	0.15%	1.93% (Aug 2025)	0% (Sep 2024)	28.96 k	2.89 k	Small Cap	18.14
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.69	61.5	1.69%	-0.12%	3.12% (Jun 2025)	0% (Sep 2024)	8.32 k	0.00	Small Cap	18.14
Sagility India Ltd.	It enabled services	5.77	48.9	1.34%	-0.13%	1.96% (Nov 2024)	0% (Sep 2024)	11.15 L	0.00	Other	52.37
# LTIMindtree Ltd.	Computers - software & consulting	31.98	44.7	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	8.70 k	8.70 k	Mid Cap	1.23
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.22	44.3	1.22%	-0.25%	1.48% (May 2025)	0% (Sep 2024)	2.32 k	-0.28 k	Other	52.37
Honasa Consumer Ltd.	Retailing	1.11	40.4	1.11%	0.05%	2.66% (Oct 2024)	0% (Sep 2024)	1.38 L	0.00	Other	52.37
Tech Mahindra Ltd.	Computers - software & consulting	31.98	39.2	1.08%	-0.01%	1.21% (Feb 2025)	0% (Sep 2024)	26.46 k	0.00	Large Cap	20.81
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.95	34.7	0.95%	0.44%	1.17% (Jan 2025)	0% (Sep 2024)	22.91 k	11.47 k	Other	52.37
Swiggy Ltd.	E-retail/ e-commerce	12.01	34.2	0.94%	-0.81%	2.2% (Dec 2024)	0% (Sep 2024)	83.38 k	-0.70 L	Other	52.37
Nucleus Software Exports Ltd.	Computers - software & consulting	31.98	26.8	0.74%	-0.13%	1.4% (Oct 2024)	0% (Sep 2024)	26.42 k	-2.09 k	Small Cap	18.14
Tips Industries Ltd.	Film production, distribution & exhibition	0.71	25.9	0.71%	-0.03%	1.57% (Oct 2024)	0% (Sep 2024)	44.50 k	0.00	Other	52.37
- Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.68	24.6	0.68%	0.00%	1.71% (Jan 2025)	0% (Sep 2024)	28.56 k	0.00	Other	52.37
Sonata Software Ltd.	Computers - software & consulting	31.98	16	0.44%	-0.06%	3.06% (Oct 2024)	0% (Sep 2024)	45.66 k	0.00	Small Cap	18.14
Capitalnumbers Infotech Ltd.	Software products	0.23	8.3	0.23%	-0.03%	0.59% (Jan 2025)	0% (Sep 2024)	72.00 k	0.00	Other	52.37
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.2	7.4	0.20%	0.09%	2.71% (May 2025)	0% (Sep 2024)	2.01 k	933.00	Other	52.37
One Mobikwik Systems Ltd.	Financial technology (fintech)	5.33	3.5	0.10%	-0.01%	3.21% (Dec 2024)	0% (Sep 2024)	15.74 k	0.00	Other	52.37
KPIT Technologies Ltd.	Computers - software & consulting	31.98	1.9	0.05%	-0.01%	2.03% (Dec 2024)	0% (Sep 2024)	1.61 k	0.00	Other	52.37
Quadrant Future Tek Ltd.	Cables - electricals		0.4	0.00%	-0.01%	-	-	-	-	Other	52.37

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Delhivery Ltd.	Logistics solution provider	90.3	2.48%	2.48%	2.48% (Aug 2025)	0% (Sep 2024)	1.93 L	192957
# LTIMindtree Ltd.	Computers - software & consulting	44.7	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	8.70 k	8698

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Quadrant Future Tek Ltd.	Cables - electricals	0.4	0.00%	-0.01%	2.04% (Jan 2025)	0% (Sep 2024)	0.00	-879

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	7.39%	7.39%	8.29%	8.45%	8.92%	8.74%	10.74%	9.92%	9.19%	9.20%	10.09%	-	-
Eternal Ltd.	7.13%	7.66%	7.73%	4.58%	8.20%	17.22%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	9.70%	8.89%	8.99%	9.30%	7.54%	-	-
Tata Consultancy Services Ltd.	6.25%	6.32%	7.11%	7.05%	7.70%	8.21%	8.22%	8.55%	6.69%	7.99%	8.06%	-	-
Info Edge (India) Ltd.	5.95%	6.27%	6.60%	6.54%	7.09%	7.63%	6.83%	6.97%	7.59%	7.50%	7.27%	-	-
Infosys Ltd.	6.09%	5.90%	6.18%	6.46%	6.79%	6.02%	6.73%	6.72%	6.03%	6.82%	6.99%	-	-
Persistent Systems Ltd.	5.15%	5.05%	5.83%	5.78%	5.98%	6.01%	5.67%	5.95%	5.41%	5.41%	5.34%	-	-
PB Fintech Ltd.	5.23%	5.50%	5.07%	5.38%	5.43%	5.33%	4.66%	4.34%	5.13%	5.51%	5.47%	-	-
Cigniti Technologies Ltd.	3.98%	4.16%	4.47%	4.18%	3.88%	4.57%	4.72%	4.88%	5.57%	3.77%	3.18%	-	-
Bharti Airtel Ltd. - Partly Paid	4.58%	4.69%	4.23%	4.12%	4.55%	4.42%	2.09%	-	-	-	-	-	-
Bharti Hexacom Ltd.	2.52%	2.69%	2.81%	2.80%	2.83%	2.60%	2.37%	2.27%	2.37%	2.56%	2.90%	-	-
TBO TEK Ltd.	2.91%	2.53%	2.57%	2.55%	2.31%	2.40%	2.03%	2.43%	2.62%	2.53%	2.86%	-	-
Delhivery Ltd.	2.48%	-	-	-	-	-	-	-	-	-	-	-	-
Cartrade Tech Ltd.	3.94%	3.86%	2.33%	2.27%	2.60%	2.55%	2.43%	2.06%	1.70%	1.28%	1.13%	-	-
Le Travenues Technology Ltd.	2.66%	3.67%	2.48%	2.65%	2.31%	2.37%	2.09%	1.66%	1.74%	1.70%	1.93%	-	-

No of Debt Holding 9 (Category Avg - 0.92) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	2.88%	0.40%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	2.88%	0.42%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	29.68	0.81%	3.00 L
Bond - T-Bill	T-Bills	Other	19.91	0.55%	2.00 L
Bond - T-Bill	T-Bills	Other	14.96	0.41%	1.50 L
Bond - T-Bill	T-Bills	Other	14.95	0.41%	1.50 L
Bond - T-Bill	T-Bills	Other	9.95	0.27%	1.00 L
Bond - T-Bill	T-Bills	Other	9.88	0.27%	1.00 L
Bond - T-Bill	T-Bills	Other	2.98	0.08%	30.00 k
Bond - T-Bill	T-Bills	Other	1.98	0.05%	20.00 k
Bond - T-Bill	T-Bills	Other	0.99	0.03%	10.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.93%
Embassy Office Parks Reit	InvITs	0.44%
Net Receivables	Net Receivables	0.20%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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