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 17, 2026 - 3:15PM >>  ABB India 7686.95  [ 0.55% ]  ACC 1318.9  [ -0.14% ]  Ambuja Cements 416.5  [ -0.24% ]  Asian Paints 2699.75  [ -0.38% ]  Axis Bank 1232.5  [ 1.24% ]  Bajaj Auto 11705.95  [ 0.05% ]  Bank of Baroda 247.55  [ -0.26% ]  Bharti Airtel 1979.7  [ -0.62% ]  Bharat Heavy 432.9  [ 2.56% ]  Bharat Petroleum 318.55  [ 0.09% ]  Britannia Industries 5552.2  [ 0.04% ]  Cipla 1431.65  [ -1.27% ]  Coal India 406.95  [ -0.33% ]  Colgate Palm 1970.75  [ -0.52% ]  Dabur India 407.8  [ 0.05% ]  DLF 671.6  [ 1.30% ]  Dr. Reddy's Lab. 1186  [ -1.33% ]  GAIL (India) 172.75  [ -0.75% ]  Grasim Industries 3257.5  [ 0.26% ]  HCL Technologies 1328.6  [ -2.31% ]  HDFC Bank 730.55  [ 0.44% ]  Hero MotoCorp 5764.5  [ -0.53% ]  Hindustan Unilever 2066.15  [ -1.11% ]  Hindalco Industries 1053  [ 1.81% ]  ICICI Bank 1423  [ 0.35% ]  Indian Hotels Co. 721.75  [ 0.05% ]  IndusInd Bank 1016.4  [ -1.51% ]  Infosys 1139.05  [ -2.57% ]  ITC 273.4  [ -1.51% ]  Jindal Steel 1117  [ 1.55% ]  Kotak Mahindra Bank 395.4  [ 0.61% ]  L&T 4071.55  [ 0.22% ]  Lupin 2261  [ 1.16% ]  Mahi. & Mahi 3412.8  [ -0.76% ]  Maruti Suzuki India 13806.25  [ -0.42% ]  MTNL 27.16  [ 3.19% ]  Nestle India 1472.3  [ -1.86% ]  NIIT 96.35  [ 1.07% ]  NMDC 85.02  [ 0.76% ]  NTPC 336.55  [ -1.30% ]  ONGC 238.85  [ 1.04% ]  Punj. NationlBak 117.95  [ 0.38% ]  Power Grid Corpn. 267.4  [ 0.34% ]  Reliance Industries 1318.3  [ 0.79% ]  SBI 1064.5  [ -0.33% ]  Vedanta 269.6  [ 0.04% ]  Shipping Corpn. 286.5  [ -1.95% ]  Sun Pharmaceutical 1889.25  [ -1.85% ]  Tata Chemicals 664.5  [ -0.88% ]  Tata Consumer 1078.25  [ -0.25% ]  Tata Motors Passenge 330.75  [ -1.03% ]  Tata Steel 186  [ 1.42% ]  Tata Power Co. 382.15  [ -0.27% ]  Tata Consult. Serv. 2315  [ -1.87% ]  Tech Mahindra 1606.8  [ -1.71% ]  UltraTech Cement 11680  [ -0.30% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 181.9  [ -1.03% ]  Zee Entertainment 104.95  [ 2.69% ]  
  • 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 Consumption Opportunities Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/08/2026) 10.5070
    Percentage Returns
    1 Month Ago 3.62%
    3 Months Ago 9.48%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.927.55
    Nestle India LimitedFood Processing & Packaging 9.697.38
    Bharti Airtel LimitedTelecom Services 9.487.21
    Eternal LimitedE-Commerce/E-Retail 8.546.50
    Titan Company LimitedGems, Jewellery & Precious Metals 7.005.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.103.88
    Marico LimitedEdible Oils & Solvent Extraction 3.892.96
    TIMEX GROUP INDIA LIMITEDWatches 3.502.67
    Vishal Mega Mart LimitedRetail - Departmental Stores 3.302.51
    Indigo Paints LimitedPaints/Varnishes 3.222.45
    Max Healthcare Institute LimitedHospitals & Medical Services 3.222.45
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.962.25
    Ather Energy LimitedAuto Ancl - Batteries 2.561.95
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.491.90
    Honasa Consumer LimitedPersonal Care 2.431.85
    Hindustan Uever LimitedPersonal Care 2.211.68
    Doms Industries LimitedPrinting/Publishing/Stationery 2.181.66
    Corona Remedies LimitedPharmaceuticals 2.051.56
    ICICI Bank LimitedFinance - Banks - Private Sector 2.041.55
    Cartrade Tech LimitedE-Commerce/E-Retail 2.031.54
    Tata Consumer Products LimitedTea & Coffee 1.981.51
    Gillette India LimitedPersonal Care 1.941.48
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.901.45
    Safari Industries (India) LimitedPackaging & Containers 1.871.42
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.821.38
    International Gemological Institute LimitedServices - Others 1.781.35
    TBO Tek LimitedIT Consulting & Software 1.741.33
    Pidilite Industries LimitedChemicals - Speciality 1.631.24
    Lenskart Solutions LimitedLenses/Optical Care 1.561.18
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.451.10
    Orkla India LimitedFood Processing & Packaging 1.441.10
    Eureka Forbes LtdDomestic Appliances 1.431.09
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 1.341.02
    Arvind Fashions LimitedTextiles - Readymade Apparels 1.240.94
    Manorama Industries LimitedEdible Oils & Solvent Extraction 1.090.83
    Meesho LtdE-Commerce/E-Retail 1.050.80
    Berger Paints (I) LimitedPaints/Varnishes 1.040.79
    Godrej Consumer Products LimitedPersonal Care 1.010.77
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.980.75
    Dodla Dairy LimitedMilk & Milk Products 0.710.54
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.630.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.10-0.08
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 3.922.99
    91 Days Tbill (MD 13/08/2026) 1.000.76
    91 Days Tbill (MD 20/08/2026) 1.000.76
    91 Days Tbill (MD 29/10/2026) 0.690.53
    Treasury Bill
    91 Days Tbill (MD 22/10/2026) 0.300.23
    Clearing Corporation of India Ltd 7.135.43
    Total131.39100.00

    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.