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 Jul 17, 2025 >>  ABB India 5637  [ 1.53% ]  ACC 1978.95  [ -0.58% ]  Ambuja Cements 593.7  [ -0.29% ]  Asian Paints Ltd. 2399.05  [ -0.47% ]  Axis Bank Ltd. 1159.85  [ -0.68% ]  Bajaj Auto 8328.05  [ 0.31% ]  Bank of Baroda 246.4  [ -1.06% ]  Bharti Airtel 1929.9  [ -0.34% ]  Bharat Heavy Ele 253.2  [ -0.47% ]  Bharat Petroleum 346.85  [ -0.23% ]  Britannia Ind. 5807.15  [ 0.44% ]  Cipla 1482.45  [ 0.59% ]  Coal India 385.9  [ -0.10% ]  Colgate Palm. 2397.55  [ 0.70% ]  Dabur India 528.35  [ 0.09% ]  DLF Ltd. 846.85  [ 0.27% ]  Dr. Reddy's Labs 1263.25  [ 0.35% ]  GAIL (India) 185.25  [ 0.49% ]  Grasim Inds. 2764.4  [ 0.15% ]  HCL Technologies 1544.1  [ -1.20% ]  HDFC Bank 1986.6  [ -0.48% ]  Hero MotoCorp 4445.6  [ 0.55% ]  Hindustan Unilever L 2510.3  [ -0.25% ]  Hindalco Indus. 674.45  [ 1.13% ]  ICICI Bank 1419.05  [ -0.42% ]  Indian Hotels Co 754.05  [ 0.37% ]  IndusInd Bank 864.8  [ -1.62% ]  Infosys L 1582.7  [ -1.61% ]  ITC Ltd. 423.8  [ -0.15% ]  Jindal St & Pwr 949.7  [ 1.95% ]  Kotak Mahindra Bank 2171.95  [ -0.32% ]  L&T 3474.3  [ -0.78% ]  Lupin Ltd. 1955.35  [ 1.33% ]  Mahi. & Mahi 3194.05  [ -0.04% ]  Maruti Suzuki India 12478.1  [ -0.70% ]  MTNL 51.13  [ 0.55% ]  Nestle India 2448.75  [ -0.56% ]  NIIT Ltd. 126.7  [ 0.28% ]  NMDC Ltd. 69.55  [ 1.37% ]  NTPC 342.55  [ -0.01% ]  ONGC 243.9  [ 0.41% ]  Punj. NationlBak 113.75  [ -1.09% ]  Power Grid Corpo 296.65  [ -0.08% ]  Reliance Inds. 1477.1  [ -0.58% ]  SBI 828.6  [ -0.35% ]  Vedanta 444.25  [ -0.72% ]  Shipping Corpn. 221.4  [ -0.47% ]  Sun Pharma. 1703.25  [ 0.14% ]  Tata Chemicals 938.15  [ -0.13% ]  Tata Consumer Produc 1105.4  [ 2.27% ]  Tata Motors 681.75  [ 0.41% ]  Tata Steel 159.85  [ 1.62% ]  Tata Power Co. 413.25  [ -0.34% ]  Tata Consultancy 3208.5  [ -0.74% ]  Tech Mahindra 1563.5  [ -2.76% ]  UltraTech Cement 12496.6  [ 0.35% ]  United Spirits 1380  [ 0.20% ]  Wipro 260.25  [ -0.93% ]  Zee Entertainment En 142.25  [ -1.28% ]  
  • 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 Digital Bharat Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(17/07/2025) 10.2640
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago 14.07%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 29.818.29
    Eternal LimitedE-Commerce/E-Retail 27.807.73
    Tata Consultancy Services LimitedIT Consulting & Software 25.567.11
    Info Edge (India) LimitedInternet & Catalogue Retail 23.756.60
    Infosys LimitedIT Consulting & Software 22.216.18
    Persistent Systems LimitedIT Consulting & Software 20.965.83
    PB Fintech LimitedFinancial Technologies (Fintech) 18.235.07
    Cigniti Technologies LimitedIT Consulting & Software 16.074.47
    Bharti Airtel LimitedTelecom Services 15.224.23
    Multi Commodity Exchange of India LimitedExchange Platform 11.223.12
    Intellect Design Arena LimitedIT Consulting & Software 10.923.04
    Bharti Hexacom LimitedTelecom Services 10.102.81
    TBO Tek LimitedIT Consulting & Software 9.252.57
    Firstsource Solutions LimitedIT Enabled Services 8.972.49
    Le Travenues Technology LtdTours & Travels 8.932.48
    Coforge LimitedIT Consulting & Software 8.572.38
    Cartrade Tech LimitedE-Commerce/E-Retail 8.392.33
    Newgen Software Technologies LimitedIT Consulting & Software 8.242.29
    KPIT Technologies LimitedIT Consulting & Software 7.001.95
    Angel One LimitedFinance & Investments 6.861.91
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.201.45
    Sagility India LimitedIT Enabled Services 4.591.28
    Honasa Consumer LimitedPersonal Care 4.281.19
    Tech Mahindra LimitedIT Consulting & Software 3.911.09
    Nucleus Software Exports LimitedIT Consulting & Software 3.530.98
    Tips Music LimitedEntertainment & Media 2.990.83
    Swiggy LimitedE-Commerce/E-Retail 2.590.72
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.430.67
    Sonata Software LimitedIT Consulting & Software 1.870.52
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.840.51
    CapitalNumbers Infotech LimitedIT Consulting & Software 1.010.28
    Computer Age Management Services LimitedFinance & Investments 0.460.13
    One MobiKwik Systems LimitedE-Commerce/E-Retail 0.390.11
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 0.040.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.900.56
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.620.17
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.991.11
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 3.971.10
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.55
    182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 1.480.41
    91 Days Tbill (MD 25/09/2025) 1.480.41
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 1.190.33
    Treasury Bill
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 0.200.06
    Clearing Corporation of India Ltd 9.542.65
    Total359.56100.00

    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.