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 Dec 03, 2025 >>  ABB India 5124.15  [ -1.13% ]  ACC 1839.3  [ -0.74% ]  Ambuja Cements 535.65  [ -1.34% ]  Asian Paints Ltd. 2951.85  [ -0.07% ]  Axis Bank Ltd. 1270.9  [ 0.91% ]  Bajaj Auto 9004.35  [ -0.89% ]  Bank of Baroda 287.05  [ -3.30% ]  Bharti Airtel 2086.1  [ -0.75% ]  Bharat Heavy Ele 278.5  [ -2.47% ]  Bharat Petroleum 358.2  [ -0.11% ]  Britannia Ind. 5824.45  [ -0.88% ]  Cipla 1508.1  [ -0.56% ]  Coal India 374.8  [ -1.08% ]  Colgate Palm 2102.45  [ -2.61% ]  Dabur India 505.9  [ -0.36% ]  DLF Ltd. 708.5  [ -0.52% ]  Dr. Reddy's Labs 1280.55  [ 0.33% ]  GAIL (India) 170.45  [ -2.57% ]  Grasim Inds. 2718.25  [ -0.61% ]  HCL Technologies 1639.6  [ 0.25% ]  HDFC Bank 1000.45  [ 1.06% ]  Hero MotoCorp 6211.4  [ -0.94% ]  Hindustan Unilever L 2454.25  [ -0.93% ]  Hindalco Indus. 816.85  [ 1.32% ]  ICICI Bank 1391.4  [ 1.37% ]  Indian Hotels Co 734.7  [ -1.04% ]  IndusInd Bank 846.45  [ -0.47% ]  Infosys L 1578.3  [ 1.12% ]  ITC Ltd. 400.55  [ -0.12% ]  Jindal Steel 1018.85  [ -0.99% ]  Kotak Mahindra Bank 2145.45  [ 0.15% ]  L&T 3987.45  [ -1.08% ]  Lupin Ltd. 2080.6  [ -0.14% ]  Mahi. & Mahi 3650.15  [ -1.79% ]  Maruti Suzuki India 16083.75  [ -0.97% ]  MTNL 37.5  [ -0.85% ]  Nestle India 1241.4  [ -1.37% ]  NIIT Ltd. 94.04  [ -1.32% ]  NMDC Ltd. 76.07  [ -0.03% ]  NTPC 322.95  [ -1.72% ]  ONGC 240.05  [ -1.38% ]  Punj. NationlBak 119.8  [ -4.54% ]  Power Grid Corpo 268.3  [ 0.32% ]  Reliance Inds. 1539  [ -0.48% ]  SBI 951.4  [ -1.69% ]  Vedanta 532.9  [ -0.99% ]  Shipping Corpn. 228.45  [ -0.37% ]  Sun Pharma. 1805.7  [ 0.43% ]  Tata Chemicals 783.25  [ -0.83% ]  Tata Consumer Produc 1138.7  [ -2.12% ]  Tata Motors Passenge 356.55  [ -1.40% ]  Tata Steel 166.9  [ -0.51% ]  Tata Power Co. 383.9  [ -1.15% ]  Tata Consultancy 3179.95  [ 1.41% ]  Tech Mahindra 1541.8  [ 0.41% ]  UltraTech Cement 11597.75  [ -0.56% ]  United Spirits 1421.1  [ -1.31% ]  Wipro 254.6  [ 1.74% ]  Zee Entertainment En 99.7  [ 2.15% ]  
  • 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(03/12/2025) 10.8570
    Percentage Returns
    1 Month Ago 1.09%
    3 Months Ago 3.85%
    1 Year Ago 6.26%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 29.297.18
    Eternal LimitedE-Commerce/E-Retail 28.176.91
    Infosys LimitedIT Consulting & Software 23.825.84
    Persistent Systems LimitedIT Consulting & Software 23.635.80
    Info Edge (India) LimitedInternet & Catalogue Retail 20.365.00
    PB Fintech LimitedFinancial Technologies (Fintech) 19.224.72
    Bharti Airtel LimitedTelecom Services 18.104.44
    LTIMindtree LimitedIT Consulting & Software 16.674.09
    Tata Consultancy Services LimitedIT Consulting & Software 16.564.06
    Cigniti Technologies LimitedIT Consulting & Software 15.273.75
    Cartrade Tech LimitedE-Commerce/E-Retail 13.983.43
    Intellect Design Arena LimitedIT Consulting & Software 13.333.27
    TBO Tek LimitedIT Consulting & Software 12.763.13
    eClerx Services LimitedIT Enabled Services 12.473.06
    Firstsource Solutions LimitedIT Enabled Services 11.172.74
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 10.902.67
    Bharti Hexacom LimitedTelecom Services 9.622.36
    Coforge LimitedIT Consulting & Software 8.612.11
    Newgen Software Technologies LimitedIT Consulting & Software 7.801.91
    Multi Commodity Exchange of India LimitedExchange Platform 7.691.89
    Le Travenues Technology LtdTours & Travels 7.251.78
    Sagility India LimitedIT Enabled Services 5.861.44
    Inventurus Knowledge Solutions LimitedIT Enabled Services 5.631.38
    Aditya Infotech LimitedIT Equipments & Peripherals 5.551.36
    Mastek LimitedIT Consulting & Software 5.211.28
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.121.01
    Lenskart Solutions LimitedLenses/Optical Care 4.000.98
    Honasa Consumer LimitedPersonal Care 3.920.96
    Tech Mahindra LimitedIT Consulting & Software 3.770.92
    Swiggy LimitedE-Commerce/E-Retail 3.650.89
    MTAR Technologies LimitedAerospace & Defense 2.900.71
    Nucleus Software Exports LimitedIT Consulting & Software 2.670.65
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.590.63
    Tips Music LimitedEntertainment & Media 2.350.58
    Angel One LimitedFinance & Investments 1.740.43
    Sonata Software LimitedIT Consulting & Software 1.690.41
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.810.20
    Computer Age Management Services LimitedFinance & Investments 0.790.19
    KPIT Technologies LimitedIT Consulting & Software 0.140.03
    Equity
    Urban Company Ltd.Services - Others 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.382.84
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.980.24
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 2.980.73
    182 Days Tbill (MD 25/12/2025) 2.980.73
    91 Days Tbill (MD 20/11/2025) 1.000.24
    91 Days Tbill (MD 04/12/2025) 1.000.24
    91 Days Tbill (MD 11/12/2025) 0.990.24
    91 Days Tbill (MD 08/01/2026) 0.400.10
    Treasury Bill
    91 Days Tbill (MD 15/01/2026) 0.200.05
    Clearing Corporation of India Ltd 1.600.39
    Total407.61100.00

    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

    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.