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 Oct 17, 2025 >>  ABB India 5198.7  [ -0.23% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2507.65  [ 4.09% ]  Axis Bank Ltd. 1200.15  [ 0.33% ]  Bajaj Auto 9150.5  [ 0.01% ]  Bank of Baroda 264.35  [ -0.66% ]  Bharti Airtel 2011.95  [ 2.28% ]  Bharat Heavy Ele 232.7  [ -1.44% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6080.1  [ 0.92% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2295.75  [ 0.46% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2838.6  [ -0.73% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5593.4  [ 0.27% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.5  [ -0.32% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1938.85  [ -0.60% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16399.9  [ 0.64% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 105.1  [ -0.94% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 341  [ -0.13% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1679.1  [ 1.17% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1166.2  [ 1.47% ]  Tata Motors Passenge 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12362.25  [ 0.05% ]  United Spirits 1360.7  [ 0.14% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  
  • 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 Mid Cap Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/10/2025) 19.8990
    Percentage Returns
    1 Month Ago 1.01%
    3 Months Ago 2.5%
    1 Year Ago 5.35%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 133.473.58
    Max Financial Services LimitedFinance & Investments 124.323.33
    Bharti Hexacom LimitedTelecom Services 120.323.22
    Fortis Healthcare LimitedHospitals & Medical Services 113.923.05
    Persistent Systems LimitedIT Consulting & Software 108.942.92
    The Phoenix Mills LimitedRealty 106.252.85
    Coforge LimitedIT Consulting & Software 93.932.52
    The Federal Bank LimitedFinance - Banks - Private Sector 92.542.48
    Tube Investments of India LimitedCycles & Accessories 87.722.35
    PB Fintech LimitedFinancial Technologies (Fintech) 84.342.26
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 79.952.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 72.841.95
    KEI Industries LimitedCables - Power/Others 70.681.89
    Motilal Oswal Financial Services LimitedFinance & Investments 69.661.87
    Laurus Labs LimitedPharmaceuticals 64.031.72
    Kaynes Technology India LimitedElectronics - Equipment/Components 54.821.47
    Eternal LimitedE-Commerce/E-Retail 53.811.44
    Oil India LimitedOil Drilling And Exploration 52.971.42
    Sona BLW Precision Forgings LimitedForgings 51.731.39
    Abbott India LimitedPharmaceuticals 51.001.37
    Coromandel International LimitedFertilisers 48.871.31
    Info Edge (India) LimitedInternet & Catalogue Retail 47.641.28
    IPCA Laboratories LimitedPharmaceuticals 45.221.21
    360 One WAM LimitedFinance & Investments 43.681.17
    Hindustan Petroleum Corporation LimitedRefineries 42.891.15
    Lupin LimitedPharmaceuticals 42.691.14
    Godrej Industries LimitedPersonal Care 40.591.09
    Colgate Palmolive (India) LimitedPersonal Care 40.591.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 39.261.05
    AIA Engineering LimitedCastings/Foundry 37.811.01
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 35.930.96
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.590.95
    Aadhar Housing Finance LimitedFinance - Housing 33.020.88
    Ajanta Pharma LimitedPharmaceuticals 30.820.83
    Poly Medicure LimitedMedical Equipment & Accessories 30.280.81
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.630.77
    Cigniti Technologies LimitedIT Consulting & Software 27.510.74
    Dixon Technologies (India) LimitedConsumer Electronics 26.480.71
    Trent LimitedRetail - Apparel/Accessories 26.470.71
    TD Power Systems LimitedEngineering - Heavy 25.320.68
    Metro Brands LimitedFootwears 24.970.67
    Endurance Technologies LimitedAuto Ancl - Others 24.600.66
    Alkem Laboratories LimitedPharmaceuticals 23.420.63
    India Shelter Finance Corporation LimitedFinance - Housing 22.670.61
    Mankind Pharma LimitedPharmaceuticals 21.600.58
    Jindal Stainless LimitedSteel - Alloys/Special 20.930.56
    Ajax Engineering LimitedEngineering - Heavy 20.790.56
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 20.670.55
    Navin Fluorine International LimitedChemicals - Others 20.360.55
    Dalmia Bharat LimitedCement 19.870.53
    KPIT Technologies LimitedIT Consulting & Software 19.020.51
    Acutaas Chemicals LimitedPharmaceuticals 18.450.49
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 18.200.49
    Neuland Laboratories LimitedPharmaceuticals 17.830.48
    NMDC LimitedMining/Minerals 17.290.46
    Awfis Space Solutions LimitedInfrastructure - General 16.930.45
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 16.570.44
    Azad Engineering LtdEngineering - General 16.350.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.220.43
    Safari Industries (India) LimitedPackaging & Containers 15.940.43
    TBO Tek LimitedIT Consulting & Software 15.420.41
    CARE Ratings LimitedRating Services 15.230.41
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.300.38
    Dynamatic Technologies LimitedElectronics - Equipment/Components 14.160.38
    Eureka Forbes LtdDomestic Appliances 13.920.37
    Computer Age Management Services LimitedFinance & Investments 13.840.37
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.450.36
    Onesource Specialty Pharma LimitedPharmaceuticals 13.100.35
    EPack Prefab Technologies Ltd.Engineering - General 13.090.35
    Bharat Bijlee LimitedElectric Equipment - Transformers 12.770.34
    Aditya Infotech LimitedIT Equipments & Peripherals 12.620.34
    Gillette India LimitedPersonal Care 12.440.33
    ACC LimitedCement 12.270.33
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.760.32
    REC LimitedFinance - Term Lending Institutions 11.250.30
    Sobha LimitedRealty 11.110.30
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.050.30
    Shilpa Medicare LimitedPharmaceuticals 11.000.29
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 10.140.27
    Intellect Design Arena LimitedIT Consulting & Software 10.050.27
    LIC Housing Finance LimitedFinance - Housing 9.860.26
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 9.610.26
    Syngene International LimitedPharmaceuticals 9.490.25
    Multi Commodity Exchange of India LimitedExchange Platform 8.990.24
    Newgen Software Technologies LimitedIT Consulting & Software 8.780.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.690.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 8.580.23
    Kirloskar Oil Engines LimitedEngines 8.400.23
    3M India LimitedDiversified 8.370.22
    Varun Beverages LimitedNon-Alcoholic Beverages 8.350.22
    Indiqube Spaces LimitedInfrastructure - General 8.350.22
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.140.22
    Repco Home Finance LimitedFinance - Housing 7.870.21
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.830.21
    Gujarat Gas LimitedGas Transmission/Marketing 7.810.21
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 7.470.20
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.250.19
    Piramal Pharma LimitedPharmaceuticals 6.660.18
    Nucleus Software Exports LimitedIT Consulting & Software 6.330.17
    National Securities Depository LimitedServices - Others 6.310.17
    Brigade Enterprises LimitedRealty 5.710.15
    Fine Organic Industries LimitedChemicals - Organic - Others 5.440.15
    Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 4.730.13
    Carraro India LimitedAuto Ancl - Gears & Drive 4.380.12
    Garware Technical Fibres LimitedTextiles - General 4.320.12
    Xpro India LimitedPackaging & Containers 4.280.11
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.070.11
    Gland Pharma LimitedPharmaceuticals 3.770.10
    Rolex Rings LimitedForgings 3.610.10
    EMA Partners India LimitedServices - Others 3.460.09
    Onward Technologies LimitedIT Consulting & Software 3.120.08
    Elgi Equipments LimitedCompressors 3.030.08
    Ecos India Mobility And Hospitality LtdTours & Travels 2.710.07
    Astral LimitedPlastics - Pipes & Fittings 2.600.07
    Balkrishna Industries LimitedTyres & Tubes 1.680.05
    Gopal Snacks LimitedFood Processing & Packaging 0.690.02
    Cummins India LimitedEngines 0.170.00
    Blue Star LimitedAir Conditioners 0.050.00
    Page Industries LimitedTextiles - Readymade Apparels 0.020.00
    Equity
    Indian BankFinance - Banks - Public Sector 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.120.03
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 59.631.60
    Vertis Infrastructure TrustInvestment Trust 20.910.56
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 16.280.44
    Others
    IRB InvIT FundInvestment Trust 9.150.25
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 29.660.79
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 26.990.72
    91 Days Tbill (MD 04/12/2025) 24.760.66
    91 Days Tbill (MD 11/12/2025) 24.740.66
    91 Days Tbill (MD 28/11/2025) 14.870.40
    182 Days Tbill (MD 25/12/2025) 10.860.29
    91 Days Tbill (MD 02/10/2025) 10.000.27
    91 Days Tbill (MD 20/11/2025) 9.930.27
    91 Days Tbill (MD 30/10/2025) 5.030.13
    91 Days Tbill (MD 06/11/2025) 4.970.13
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 4.490.12
    91 Days Tbill (MD 16/10/2025) 2.990.08
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 2.490.07
    Clearing Corporation of India Ltd 170.604.57
    Total3731.43100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.