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 Oct 09, 2026 >>  ABB India 6776.25  [ 0.09% ]  ACC 1133.45  [ 0.25% ]  Ambuja Cements 350  [ 2.34% ]  Asian Paints 2345  [ 0.95% ]  Axis Bank 1259  [ 0.96% ]  Bajaj Auto 9787  [ 1.42% ]  Bank of Baroda 236  [ 0.81% ]  Bharti Airtel 1806.6  [ 0.57% ]  Bharat Heavy 432.8  [ 0.53% ]  Bharat Petroleum 287.4  [ 0.24% ]  Britannia Industries 4821  [ 1.33% ]  Cipla 1303.3  [ -0.13% ]  Coal India 410.9  [ 0.69% ]  Colgate Palm 1820.1  [ 4.60% ]  Dabur India 386.1  [ 2.41% ]  DLF 646.5  [ 1.60% ]  Dr. Reddy's Lab. 1195.1  [ 1.28% ]  GAIL (India) 166.85  [ 0.09% ]  Grasim Industries 2895  [ 1.05% ]  HCL Technologies 1214.3  [ 2.84% ]  HDFC Bank 707.1  [ 2.09% ]  Hero MotoCorp 4909  [ 1.01% ]  Hindustan Unilever 1861  [ 1.02% ]  Hindalco Industries 899.2  [ 0.67% ]  ICICI Bank 1354.1  [ 0.01% ]  Indian Hotels Co. 715.3  [ 0.32% ]  IndusInd Bank 862.45  [ -0.34% ]  Infosys 1024.05  [ 3.01% ]  ITC 266.2  [ 4.78% ]  Jindal Steel 1015.7  [ 0.56% ]  Kotak Mahindra Bank 440.1  [ 0.32% ]  L&T 3699.1  [ 2.17% ]  Lupin 1960  [ 0.93% ]  Mahi. & Mahi 2792.1  [ 0.80% ]  Maruti Suzuki India 11395  [ 1.54% ]  MTNL 22.92  [ 0.53% ]  Nestle India 1333.1  [ 0.99% ]  NIIT 82.11  [ 0.27% ]  NMDC 71.96  [ 1.64% ]  NTPC 311.1  [ 0.58% ]  ONGC 221.1  [ 1.19% ]  Punj. NationlBak 116.8  [ 1.13% ]  Power Grid Corpn. 249.5  [ 1.67% ]  Reliance Industries 1170.8  [ -0.55% ]  SBI 958.1  [ 1.86% ]  Vedanta 263.5  [ 4.11% ]  Shipping Corpn. 277.45  [ -1.32% ]  Sun Pharmaceutical 1756.9  [ 0.25% ]  Tata Chemicals 589.8  [ -0.46% ]  Tata Consumer 953.1  [ 0.22% ]  Tata Motors Passenge 279.1  [ 2.14% ]  Tata Steel 173.6  [ 1.22% ]  Tata Power Co. 341.95  [ 1.92% ]  Tata Consult. Serv. 2163  [ 4.23% ]  Tech Mahindra 1517.05  [ 1.43% ]  UltraTech Cement 10680  [ 2.05% ]  United Spirits 1359.55  [ 3.51% ]  Wipro 162.7  [ 2.59% ]  Zee Entertainment 70.09  [ 2.52% ]  
  • 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 Aggressive Hybrid Fund
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/10/2026) 10.0760
    Percentage Returns
    1 Month Ago -2.57%
    3 Months Ago -0.77%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 39.257.24
    Bharti Airtel LimitedTelecom Services 18.123.34
    Nestle India LimitedFood Processing & Packaging 16.353.01
    HDFC Bank LimitedFinance - Banks - Private Sector 16.283.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.942.39
    State Bank of IndiaFinance - Banks - Public Sector 11.992.21
    Eternal LimitedE-Commerce/E-Retail 11.372.10
    Reliance Industries LimitedRefineries 11.312.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.581.58
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.291.53
    Titan Company LimitedGems, Jewellery & Precious Metals 8.241.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.911.46
    Bharat Electronics LimitedAerospace & Defense 6.621.22
    Axis Bank LimitedFinance - Banks - Private Sector 5.881.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.801.07
    Cipla LimitedPharmaceuticals 5.631.04
    Molbio Diagnostics LimitedHospitals & Medical Services 4.910.90
    Tech Mahindra LimitedIT Consulting & Software 4.530.84
    Coforge LimitedIT Consulting & Software 4.510.83
    Hindalco Industries LimitedAluminium 4.480.83
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.220.78
    Juniper Green Energy LimitedPower - Generation/Distribution 4.090.75
    Kusumgar LimitedTextiles - General 4.080.75
    Asian Paints LimitedPaints/Varnishes 3.840.71
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.830.71
    Bajaj Finserv LimitedHolding Company 3.830.71
    Lenskart Solutions LimitedLenses/Optical Care 3.350.62
    Max Healthcare Institute LimitedHospitals & Medical Services 3.280.61
    Manorama Industries LimitedEdible Oils & Solvent Extraction 3.140.58
    Aadhar Housing Finance LimitedFinance - Housing 2.890.53
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.830.52
    Max Financial Services LimitedFinance & Investments 2.680.49
    Infosys LimitedIT Consulting & Software 2.640.49
    Tata Consultancy Services LimitedIT Consulting & Software 2.630.48
    JSW Steel LimitedIron & Steel 2.620.48
    Vedanta Aluminium Metal LimitedAluminium 2.540.47
    Adani Enterprises LimitedTrading & Distributors 2.460.45
    Persistent Systems LimitedIT Consulting & Software 2.400.44
    Tata Steel LimitedIron & Steel 2.350.43
    NTPC LimitedPower - Generation/Distribution 2.280.42
    Azad Engineering LtdEngineering - General 2.240.41
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.230.41
    Blue Star LimitedAir Conditioners 2.190.40
    Hy-Tech Engineers Ltd.Engineering - General 2.190.40
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.140.40
    Corona Remedies LimitedPharmaceuticals 1.990.37
    Solar Industries India LimitedIndustrial Explosives 1.990.37
    JSW Infrastructure LtdPort & Port Services 1.940.36
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.920.35
    Omnitech Engineering LimitedEngineering - Heavy 1.900.35
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.800.33
    Oil India LimitedOil Drilling And Exploration 1.770.33
    PB Fintech LimitedFinancial Technologies (Fintech) 1.730.32
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.690.31
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.650.30
    Neuland Laboratories LimitedPharmaceuticals 1.650.30
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.630.30
    TIMEX GROUP INDIA LIMITEDWatches 1.520.28
    Ajanta Pharma LimitedPharmaceuticals 1.510.28
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.500.28
    Poly Medicure LimitedMedical Equipment & Accessories 1.500.28
    The Phoenix Mills LimitedRealty 1.490.27
    India Shelter Finance Corporation LimitedFinance - Housing 1.470.27
    Info Edge (India) LimitedInternet & Catalogue Retail 1.440.27
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.400.26
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.400.26
    Navin Fluorine International LimitedChemicals - Others 1.370.25
    CARE Ratings LimitedRating Services 1.350.25
    Oracle Financial Services Software LimitedIT Consulting & Software 1.340.25
    TBO Tek LimitedIT Consulting & Software 1.310.24
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 1.300.24
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.280.24
    Indigo Paints LimitedPaints/Varnishes 1.250.23
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.250.23
    eClerx Services LimitedIT Enabled Services 1.210.22
    Sona BLW Precision Forgings LimitedForgings 1.200.22
    Ajax Engineering LimitedEngineering - Heavy 1.190.22
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.190.22
    Berger Paints (I) LimitedPaints/Varnishes 1.180.22
    City Union Bank LimitedFinance - Banks - Private Sector 1.160.21
    TD Power Systems LimitedEngineering - Heavy 1.160.21
    Ather Energy LimitedAuto Ancl - Batteries 1.150.21
    JSW Cement LimitedCement 1.150.21
    Fortis Healthcare LimitedHospitals & Medical Services 1.150.21
    Gland Pharma LimitedPharmaceuticals 1.150.21
    Mankind Pharma LimitedPharmaceuticals 1.150.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.140.21
    S.J.S. Enterprises LimitedAuto Ancl - Others 1.070.20
    Computer Age Management Services LimitedFinance & Investments 1.050.19
    Cartrade Tech LimitedE-Commerce/E-Retail 1.050.19
    AIA Engineering LimitedCastings/Foundry 1.030.19
    Aditya Infotech LimitedIT Equipments & Peripherals 1.030.19
    Yash Highvoltage LimitedElectric Equipment - Transformers 1.030.19
    PNB Housing Finance LimitedFinance - Housing 1.010.19
    360 One WAM LimitedFinance & Investments 0.990.18
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.990.18
    Aether Industries LimitedChemicals - Speciality 0.960.18
    Safari Industries (India) LimitedPackaging & Containers 0.940.17
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.940.17
    The South Indian Bank LimitedFinance - Banks - Private Sector 0.940.17
    Doms Industries LimitedPrinting/Publishing/Stationery 0.920.17
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.920.17
    Neogen Chemicals LimitedChemicals - Speciality 0.910.17
    Acutaas Chemicals LimitedPharmaceuticals 0.900.17
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 0.890.16
    Eureka Forbes LtdDomestic Appliances 0.880.16
    Sudeep Pharma LimitedPharmaceuticals 0.870.16
    Nuvoco Vistas Corporation LimitedCement 0.810.15
    Repco Home Finance LimitedFinance - Housing 0.800.15
    Brigade Enterprises LimitedRealty 0.800.15
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.780.14
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.770.14
    Elgi Equipments LimitedCompressors 0.730.13
    Firstsource Solutions LimitedIT Enabled Services 0.700.13
    International Gemological Institute LimitedServices - Others 0.690.13
    Tenneco Clean Air India LimitedAuto Ancl - Others 0.670.12
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.620.12
    Intellect Design Arena LimitedIT Consulting & Software 0.580.11
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.560.10
    Fine Organic Industries LimitedChemicals - Organic - Others 0.540.10
    Latent View Analytics LimitedEntertainment & Media 0.460.08
    Orkla India LimitedFood Processing & Packaging 0.440.08
    Shiprocket LimitedE-Commerce/E-Retail 0.270.05
    Milky Mist Dairy Food LimitedFood Processing & Packaging 0.200.04
    Skyways Air Services Ltd.Logistics - Warehousing/Supply Chain/Others 0.170.03
    Equity
    Tempsens Instruments (India) LimitedEngineering - General 0.130.02
    7.57% LIC Housing Finance Limited (23/11/2029) 14.902.75
    6.87% REC Limited (31/05/2030) 14.622.70
    8.2301% HDB Financial Services Limited (05/07/2029) 10.031.85
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 9.931.83
    6.74% Small Industries Dev Bank of India (10/01/2029) 9.801.81
    Debt
    7.54% Godrej Industries Limited (04/05/2029) 8.841.63
    Government Securities
    6.94% Government of India (11/05/2036) 18.983.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.993.90
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 5.541.02
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3.190.59
    Clearing Corporation of India Ltd 48.969.03
    Total542.34100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute