KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 28, 2025 - 3:30PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2443.5  [ 0.55% ]  Axis Bank Ltd. 1191  [ 2.21% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.55  [ 2.10% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.45  [ 3.88% ]  Bharat Petroleum 310.5  [ 5.11% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.3  [ 1.17% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.55  [ 1.50% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.2  [ -1.91% ]  HDFC Bank 1919.75  [ 0.49% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2318.2  [ -0.57% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1425.6  [ 1.50% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830  [ 0.94% ]  Infosys L 1481.5  [ 0.09% ]  ITC Ltd. 429.3  [ 0.27% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2225.7  [ 1.03% ]  L&T 3328.25  [ 1.71% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11861  [ 1.50% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2399.1  [ -0.63% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.8  [ 1.28% ]  NTPC 359.5  [ 0.90% ]  ONGC 250.4  [ 1.64% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1365.6  [ 5.04% ]  SBI 817  [ 2.28% ]  Vedanta 416.5  [ 0.84% ]  Shipping Corpn. 176.2  [ 1.50% ]  Sun Pharma. 1840  [ 2.97% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.5  [ 2.08% ]  Tata Steel 142.1  [ 2.45% ]  Tata Power Co. 395  [ 1.99% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1460.5  [ -0.07% ]  UltraTech Cement 12132  [ -0.85% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.7  [ -0.04% ]  Zee Entertainment En 109.85  [ 1.51% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Flexi Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 16.1800
    Percentage Returns
    1 Month Ago 2.2%
    3 Months Ago 2.25%
    1 Year Ago 11.15%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 393.698.95
    HDFC Bank LimitedFinance - Banks - Private Sector 300.086.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 139.703.18
    Bharti Airtel LimitedTelecom Services 113.542.58
    Reliance Industries LimitedRefineries 103.122.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 101.742.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 98.092.23
    Nestle India LimitedFood Processing & Packaging 94.562.15
    Tata Consultancy Services LimitedIT Consulting & Software 84.891.93
    Bharti Airtel LimitedTelecom Services 76.521.74
    Persistent Systems LimitedIT Consulting & Software 75.391.71
    Bharat Electronics LimitedAerospace & Defense 64.141.46
    State Bank of IndiaFinance - Banks - Public Sector 60.381.37
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 57.181.30
    Coforge LimitedIT Consulting & Software 53.691.22
    CG Power and Industrial Solutions LimitedElectric Equipment - General 52.371.19
    Titan Company LimitedGems, Jewellery & Precious Metals 52.141.19
    Poly Medicure LimitedMedical Equipment & Accessories 49.581.13
    Trent LimitedRetail - Apparel/Accessories 48.531.10
    Cigniti Technologies LimitedIT Consulting & Software 48.471.10
    Info Edge (India) LimitedInternet & Catalogue Retail 47.891.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 47.261.07
    Bajaj Finserv LimitedHolding Company 45.861.04
    Max Financial Services LimitedFinance - Life Insurance 43.420.99
    Infosys LimitedIT Consulting & Software 42.790.97
    Ambuja Cements LimitedCement 40.830.93
    Aadhar Housing Finance LimitedFinance - Housing 38.250.87
    Torrent Pharmaceuticals LimitedPharmaceuticals 38.090.87
    REC LimitedFinance - Term Lending Institutions 36.510.83
    Motilal Oswal Financial Services LimitedFinance & Investments 34.180.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.300.76
    Varun Beverages LimitedNon-Alcoholic Beverages 33.080.75
    Jyothy Labs LimitedPersonal Care 33.070.75
    Godrej Consumer Products LimitedPersonal Care 30.690.70
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 30.280.69
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 29.620.67
    India Shelter Finance Corporation LimitedFinance - Housing 28.700.65
    Tata Steel LimitedIron & Steel 28.380.65
    Power Finance Corporation LimitedFinance - Term Lending Institutions 28.340.64
    Hindalco Industries LimitedAluminium 27.100.62
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.070.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.830.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.620.61
    ABB India LimitedElectric Equipment - General 26.500.60
    Awfis Space Solutions LimitedInfrastructure - General 26.390.60
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 25.670.58
    360 One WAM LimitedFinance & Investments 25.630.58
    Cipla LimitedPharmaceuticals 25.460.58
    Mankind Pharma LimitedPharmaceuticals 25.440.58
    Ajax Engineering LimitedEngineering - Heavy 23.490.53
    Newgen Software Technologies LimitedIT Consulting & Software 22.570.51
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 21.040.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.970.48
    PB Fintech LimitedFinancial Technologies (Fintech) 19.590.45
    Ajanta Pharma LimitedPharmaceuticals 19.180.44
    Navin Fluorine International LimitedChemicals - Others 19.180.44
    Bharat Bijlee LimitedElectric Equipment - Transformers 19.070.43
    PG Electroplast LimitedConsumer Electronics 18.910.43
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 18.750.43
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.670.42
    TBO Tek LimitedIT Consulting & Software 17.890.41
    Pidilite Industries LimitedChemicals - Speciality 17.480.40
    Neuland Laboratories LimitedPharmaceuticals 17.410.40
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 16.840.38
    Oil India LimitedOil Drilling And Exploration 16.360.37
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.340.37
    Le Travenues Technology LtdTours & Travels 16.210.37
    Intellect Design Arena LimitedIT Consulting & Software 15.990.36
    AIA Engineering LimitedCastings/Foundry 15.980.36
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 15.830.36
    Safari Industries (India) LimitedPackaging & Containers 15.700.36
    Eureka Forbes LtdDomestic Appliances 14.660.33
    CMS Info System LimitedServices - Others 14.600.33
    Sobha LimitedRealty 14.210.32
    Garware Technical Fibres LimitedTextiles - General 14.070.32
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 14.050.32
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.710.31
    Neogen Chemicals LimitedChemicals - Speciality 13.700.31
    Nucleus Software Exports LimitedIT Consulting & Software 13.430.31
    Honasa Consumer LimitedPersonal Care 12.500.28
    CARE Ratings LimitedRating Services 11.970.27
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 11.430.26
    Zomato LimitedE-Commerce/E-Retail 11.410.26
    Azad Engineering LtdEngineering - General 11.090.25
    Fine Organic Industries LimitedChemicals - Organic - Others 11.030.25
    KSB LimitedPumps 10.870.25
    Xpro India LimitedPackaging & Containers 10.330.23
    Gillette India LimitedPersonal Care 10.220.23
    S.J.S. Enterprises LimitedAuto Ancl - Others 10.150.23
    Onesource Specialty Pharma LimitedPharmaceuticals 9.390.21
    Piramal Pharma LimitedPharmaceuticals 9.160.21
    Brigade Enterprises LimitedRealty 9.110.21
    Oracle Financial Services Software LimitedIT Consulting & Software 8.600.20
    Medi Assist Healthcare Services LimitedInsurance Distributor 8.320.19
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 8.060.18
    Quadrant Future Tek LimitedCables - Power/Others 7.620.17
    International Gemmological Institute India LtdServices - Others 7.180.16
    Stylam Industries LimitedPlywood/Laminates 7.150.16
    Kirloskar Oil Engines LimitedEngines 6.960.16
    Rolex Rings LimitedForgings 6.960.16
    Sonata Software LimitedIT Consulting & Software 6.690.15
    Sagility India LimitedIT Enabled Services 6.080.14
    Onward Technologies LimitedIT Consulting & Software 5.680.13
    Triveni Turbine LimitedEngineering - Heavy 5.240.12
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 5.100.12
    Indigo Paints LimitedPaints/Varnishes 4.490.10
    Bharti Hexacom LimitedTelecom Services 3.770.09
    Inventurus Knowledge Solutions LimitedIT Enabled Services 3.540.08
    Dixon Technologies (India) LimitedConsumer Electronics 2.450.06
    InterGlobe Aviation LimitedAirlines 1.890.04
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.800.02
    Angel One LimitedFinance & Investments 0.100.00
    Sona BLW Precision Forgings LimitedForgings 0.060.00
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 69.111.58
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 96.992.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 42.380.96
    National Highways Infra TrustInvestment Trust 36.380.83
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 32.950.75
    364 Days Tbill (MD 23/05/2025)Others - Not Mentioned 34.690.79
    182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 17.860.41
    182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 17.770.40
    91 Days Tbill (MD 08/05/2025)Others - Not Mentioned 16.890.38
    182 Days Tbill (MD 01/05/2025)Others - Not Mentioned 14.920.34
    364 Days Tbill (MD 03/04/2025)Others - Not Mentioned 12.000.27
    182 Days Tbill (MD 19/06/2025)Others - Not Mentioned 9.870.22
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 5.730.13
    91 Days Tbill (MD 24/04/2025)Others - Not Mentioned 4.980.11
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 3.020.07
    Treasury Bill
    91 Days Tbill (MD 17/04/2025)Others - Not Mentioned 1.000.02
    Clearing Corporation of India Ltd 200.654.56
    Total4399.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.