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 Sep 01, 2026 - 12:59PM >>  ABB India 7423.1  [ -0.09% ]  ACC 1280  [ 0.16% ]  Ambuja Cements 404.05  [ 0.34% ]  Asian Paints 2574.45  [ -0.10% ]  Axis Bank 1270.85  [ -0.95% ]  Bajaj Auto 12396.05  [ 2.45% ]  Bank of Baroda 239.3  [ 0.61% ]  Bharti Airtel 1869.1  [ 2.14% ]  Bharat Heavy 429.3  [ -1.08% ]  Bharat Petroleum 319  [ 0.63% ]  Britannia Industries 5178.45  [ -1.36% ]  Cipla 1408  [ -0.56% ]  Coal India 400.65  [ -0.34% ]  Colgate Palm 1851  [ -0.16% ]  Dabur India 385.2  [ 0.54% ]  DLF 674  [ -0.59% ]  Dr. Reddy's Lab. 1178.3  [ 1.14% ]  GAIL (India) 172.8  [ -0.12% ]  Grasim Industries 3307  [ -0.34% ]  HCL Technologies 1365  [ 4.28% ]  HDFC Bank 709.95  [ 0.13% ]  Hero MotoCorp 5584.8  [ 0.63% ]  Hindustan Unilever 1988.75  [ -0.31% ]  Hindalco Industries 1022.25  [ 0.62% ]  ICICI Bank 1439.5  [ -0.72% ]  Indian Hotels Co. 712.55  [ -0.90% ]  IndusInd Bank 998.15  [ -0.14% ]  Infosys 1149.55  [ 2.04% ]  ITC 265.8  [ 3.73% ]  Jindal Steel 1164  [ 0.49% ]  Kotak Mahindra Bank 426.95  [ 2.08% ]  L&T 4030.25  [ 0.01% ]  Lupin 2154.9  [ -1.06% ]  Mahi. & Mahi 3285.1  [ -1.08% ]  Maruti Suzuki India 13013.95  [ -3.46% ]  MTNL 26.63  [ -2.13% ]  Nestle India 1449.35  [ -1.67% ]  NIIT 101.65  [ 0.23% ]  NMDC 86  [ -0.58% ]  NTPC 327.8  [ 0.03% ]  ONGC 235.5  [ 1.51% ]  Punj. NationlBak 116.15  [ 1.57% ]  Power Grid Corpn. 263.3  [ -0.32% ]  Reliance Industries 1307.5  [ 1.75% ]  SBI 1040  [ -1.89% ]  Vedanta 276.85  [ -0.68% ]  Shipping Corpn. 290.1  [ 0.12% ]  Sun Pharmaceutical 1936  [ -1.02% ]  Tata Chemicals 639.45  [ -0.50% ]  Tata Consumer 1034.3  [ -0.40% ]  Tata Motors Passenge 313.25  [ -1.03% ]  Tata Steel 185.4  [ 0.76% ]  Tata Power Co. 351.1  [ 0.86% ]  Tata Consult. Serv. 2363.1  [ -0.04% ]  Tech Mahindra 1642.6  [ 1.07% ]  UltraTech Cement 11500  [ 0.00% ]  United Spirits 1485.2  [ 0.20% ]  Wipro 181.35  [ -0.47% ]  Zee Entertainment 94  [ 0.48% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Special Opportunities Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/08/2026) 14.8270
    Percentage Returns
    1 Month Ago 3.82%
    3 Months Ago 12.05%
    1 Year Ago 17.06%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 116.646.48
    Bharti Airtel LimitedTelecom Services 65.983.66
    State Bank of IndiaFinance - Banks - Public Sector 56.493.14
    Nestle India LimitedFood Processing & Packaging 44.572.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.452.47
    Titan Company LimitedGems, Jewellery & Precious Metals 44.072.45
    Solar Industries India LimitedIndustrial Explosives 40.332.24
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 40.272.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 38.032.11
    HDFC Bank LimitedFinance - Banks - Private Sector 36.942.05
    Redington LimitedTrading & Distributors 35.201.96
    Info Edge (India) LimitedInternet & Catalogue Retail 34.061.89
    S.J.S. Enterprises LimitedAuto Ancl - Others 33.071.84
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 29.301.63
    Navin Fluorine International LimitedChemicals - Others 27.021.50
    Reliance Industries LimitedRefineries 26.131.45
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 26.061.45
    Radico Khaitan LimitedBeverages & Distilleries 25.051.39
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 25.031.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.331.35
    Adani Ports and Special Economic Zone LimitedPort & Port Services 23.861.33
    Nuvoco Vistas Corporation LimitedCement 23.201.29
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 23.201.29
    City Union Bank LimitedFinance - Banks - Private Sector 22.861.27
    CARE Ratings LimitedRating Services 22.281.24
    PNB Housing Finance LimitedFinance - Housing 21.721.21
    CCL Products (India) LimitedTea & Coffee 21.551.20
    Corona Remedies LimitedPharmaceuticals 21.291.18
    Coforge LimitedIT Consulting & Software 20.521.14
    Neuland Laboratories LimitedPharmaceuticals 20.301.13
    Ather Energy LimitedAuto Ancl - Batteries 20.101.12
    Omnitech Engineering LimitedEngineering - Heavy 19.711.09
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 19.541.09
    Adani Enterprises LimitedTrading & Distributors 19.441.08
    Tata Consumer Products LimitedTea & Coffee 19.011.06
    Yasho Industries LimitedChemicals - Others 18.731.04
    Avalon Technologies LimitedConsumer Electronics 18.561.03
    Sambhv Steel Tubes LtdSteel - Tubes/Pipes 18.461.03
    Saregama India LimitedEntertainment & Media 18.171.01
    EID Parry India LimitedDiversified 17.490.97
    Tenneco Clean Air India LimitedAuto Ancl - Others 16.120.89
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.930.88
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.800.88
    Prudent Corporate Advisory Services LimitedFinance & Investments 15.780.88
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 15.320.85
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 14.680.82
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.870.77
    Zota Health Care LimitedPharmaceuticals 12.500.69
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 11.020.61
    Lenskart Solutions LimitedLenses/Optical Care 10.900.61
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.830.60
    Diamond Power Infra LimitedCables - Power/Others 10.740.60
    Shilpa Medicare LimitedPharmaceuticals 10.710.59
    The South Indian Bank LimitedFinance - Banks - Private Sector 10.650.59
    Racl Geartech LimitedAuto Ancl - Gears & Drive 10.630.59
    Bharat Electronics LimitedAerospace & Defense 10.560.59
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 10.410.58
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.150.56
    Yash Highvoltage LimitedElectric Equipment - Transformers 9.610.53
    India Glycols LimitedBeverages & Distilleries 9.550.53
    Repco Home Finance LimitedFinance - Housing 9.400.52
    Keystone Realtors LimitedConstruction, Contracting & Engineering 9.260.51
    Azad Engineering LtdEngineering - General 8.720.48
    Inox India LimitedEngineering - General 8.690.48
    Infosys LimitedIT Consulting & Software 8.670.48
    Thyrocare Technologies LimitedHospitals & Medical Services 8.640.48
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 8.090.45
    Tata Capital LimitedFinance & Investments 8.000.44
    Vedanta Aluminium Metal LimitedAluminium 7.870.44
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 6.720.37
    Tech Mahindra LimitedIT Consulting & Software 6.680.37
    TIMEX GROUP INDIA LIMITEDWatches 6.330.35
    Dynamatic Technologies LimitedElectronics - Equipment/Components 5.990.33
    Dredging Corporation of India LimitedMiscellaneous 5.750.32
    Bajaj Consumer Care LimitedPersonal Care 4.850.27
    Indo-MIM LimitedEngineering - General 4.840.27
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 4.690.26
    Oracle Financial Services Software LimitedIT Consulting & Software 3.020.17
    Equity
    BSE LimitedExchange Platform 2.330.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -21.24-1.20
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 30.981.72
    91 Days Tbill (MD 03/09/2026) 19.911.11
    91 Days Tbill (MD 10/09/2026) 15.510.86
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 14.990.83
    91 Days Tbill (MD 29/10/2026) 13.430.75
    91 Days Tbill (MD 20/08/2026) 11.770.65
    91 Days Tbill (MD 22/10/2026) 6.320.35
    Treasury Bill
    91 Days Tbill (MD 08/10/2026) 3.960.22
    Clearing Corporation of India Ltd 107.685.98
    Total1800.61100.00

    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

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