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 Aug 26, 2025 >>  ABB India 5025  [ -1.50% ]  ACC 1798.9  [ -0.48% ]  Ambuja Cements 571.8  [ -1.59% ]  Asian Paints Ltd. 2487.45  [ -0.21% ]  Axis Bank Ltd. 1050.15  [ -1.86% ]  Bajaj Auto 8701.4  [ -0.56% ]  Bank of Baroda 235.15  [ -2.41% ]  Bharti Airtel 1904  [ -1.39% ]  Bharat Heavy Ele 211.45  [ -2.31% ]  Bharat Petroleum 312.25  [ -1.09% ]  Britannia Ind. 5730  [ 3.27% ]  Cipla 1578  [ -1.44% ]  Coal India 372.75  [ -1.91% ]  Colgate Palm. 2284.4  [ 0.02% ]  Dabur India 522.7  [ 0.84% ]  DLF Ltd. 754.75  [ -2.23% ]  Dr. Reddy's Labs 1263.35  [ -1.65% ]  GAIL (India) 171.5  [ -2.50% ]  Grasim Inds. 2800  [ -0.46% ]  HCL Technologies 1492.25  [ -0.82% ]  HDFC Bank 973.05  [ -0.94% ]  Hero MotoCorp 5076  [ 0.24% ]  Hindustan Unilever L 2692.1  [ 2.38% ]  Hindalco Indus. 704.4  [ -1.58% ]  ICICI Bank 1416.7  [ -1.15% ]  Indian Hotels Co 769.35  [ -2.06% ]  IndusInd Bank 756.7  [ -1.98% ]  Infosys L 1529.85  [ -0.18% ]  ITC Ltd. 403.1  [ 0.93% ]  Jindal Steel 973.8  [ -2.15% ]  Kotak Mahindra Bank 1965.2  [ -0.92% ]  L&T 3539.6  [ -1.76% ]  Lupin Ltd. 1929.1  [ -1.80% ]  Mahi. & Mahi 3330.9  [ -2.02% ]  Maruti Suzuki India 14725.5  [ 1.85% ]  MTNL 44.64  [ -1.98% ]  Nestle India 1163.85  [ 0.97% ]  NIIT Ltd. 110.45  [ -2.17% ]  NMDC Ltd. 69.86  [ -1.15% ]  NTPC 333.25  [ -1.36% ]  ONGC 234.15  [ -1.06% ]  Punj. NationlBak 102.7  [ -2.38% ]  Power Grid Corpo 279.8  [ -1.53% ]  Reliance Inds. 1385.3  [ -1.95% ]  SBI 807.8  [ -0.94% ]  Vedanta 428.25  [ -4.91% ]  Shipping Corpn. 210.4  [ -2.12% ]  Sun Pharma. 1600.45  [ -3.40% ]  Tata Chemicals 937.4  [ -1.33% ]  Tata Consumer Produc 1077.9  [ -0.31% ]  Tata Motors 681.55  [ -0.75% ]  Tata Steel 155  [ -2.88% ]  Tata Power Co. 377.95  [ -1.38% ]  Tata Consultancy 3156.25  [ 0.49% ]  Tech Mahindra 1502.2  [ -1.61% ]  UltraTech Cement 12629.2  [ 0.19% ]  United Spirits 1302.8  [ -0.58% ]  Wipro 252.05  [ -0.65% ]  Zee Entertainment En 118.2  [ -1.83% ]  
  • 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 Banking & Financial Services Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(26/08/2025) 12.3160
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago 0.56%
    1 Year Ago 11.07%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 97.3021.28
    HDFC Bank LimitedFinance - Banks - Private Sector 67.7214.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.766.73
    State Bank of IndiaFinance - Banks - Public Sector 27.896.10
    Bajaj Finserv LimitedHolding Company 22.925.01
    Aadhar Housing Finance LimitedFinance - Housing 16.063.51
    PB Fintech LimitedFinancial Technologies (Fintech) 12.492.73
    Computer Age Management Services LimitedFinance & Investments 11.742.57
    National Securities Depository LimitedServices - Others 11.502.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.432.28
    CARE Ratings LimitedRating Services 9.582.09
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.151.78
    Max Financial Services LimitedFinance & Investments 7.871.72
    Multi Commodity Exchange of India LimitedExchange Platform 7.591.66
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.491.20
    India Shelter Finance Corporation LimitedFinance - Housing 4.751.04
    City Union Bank LimitedFinance - Banks - Private Sector 4.601.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.450.97
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.400.96
    The South Indian Bank LimitedFinance - Banks - Private Sector 4.370.95
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.920.86
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.740.82
    CSB Bank LimitedFinance - Banks - Private Sector 3.650.80
    RBL Bank LimitedFinance - Banks - Private Sector 3.610.79
    CreditAccess Grameen LimitedMicrofinance Institutions 3.560.78
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.410.75
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.340.73
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.320.73
    Edelweiss Financial Services LimitedFinance & Investments 2.860.63
    Motilal Oswal Financial Services LimitedFinance & Investments 2.550.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.950.43
    Geojit Financial Services LimitedFinance & Investments 1.950.43
    Angel One LimitedFinance & Investments 1.820.40
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.200.45
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 2.100.46
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.44
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 1.990.44
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.990.44
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 1.990.43
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 1.700.37
    91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.000.22
    91 Days Tbill (MD 02/10/2025) 0.990.22
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 0.990.22
    91 Days Tbill (MD 16/10/2025) 0.490.11
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.490.11
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.300.06
    Clearing Corporation of India Ltd 29.266.40
    Total457.23100.00

    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.