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 Nov 22, 2024 - 3:34PM >>  ABB India 6913.6  [ 2.16% ]  ACC 2098.05  [ 3.57% ]  Ambuja Cements 502.4  [ 3.86% ]  Asian Paints Ltd. 2471.1  [ 1.72% ]  Axis Bank Ltd. 1142.2  [ 0.27% ]  Bajaj Auto 9470  [ -0.39% ]  Bank of Baroda 235.75  [ 3.13% ]  Bharti Airtel 1567.85  [ 2.81% ]  Bharat Heavy Ele 235  [ 3.09% ]  Bharat Petroleum 285.7  [ 1.15% ]  Britannia Ind. 4852.25  [ 1.00% ]  Cipla 1486.25  [ 1.41% ]  Coal India 414.45  [ 2.04% ]  Colgate Palm. 2726.95  [ 1.30% ]  Dabur India 513.1  [ 1.44% ]  DLF Ltd. 803.1  [ 3.73% ]  Dr. Reddy's Labs 1215.35  [ 1.74% ]  GAIL (India) 192.7  [ 2.28% ]  Grasim Inds. 2592  [ 2.27% ]  HCL Technologies 1897.5  [ 3.34% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.4  [ -0.03% ]  Hero MotoCorp 4788.25  [ 0.41% ]  Hindustan Unilever L 2433.9  [ 2.13% ]  Hindalco Indus. 651.65  [ 0.59% ]  ICICI Bank 1278  [ 2.23% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 797.3  [ 1.33% ]  IndusInd Bank 999.05  [ 1.77% ]  Infosys L 1888.55  [ 2.96% ]  ITC Ltd. 474  [ 3.69% ]  Jindal St & Pwr 877  [ 0.65% ]  Kotak Mahindra Bank 1759.55  [ 1.30% ]  L&T 3601.55  [ 3.42% ]  Lupin Ltd. 2072.6  [ 1.43% ]  Mahi. & Mahi 3010  [ 2.59% ]  Maruti Suzuki India 11078.95  [ 2.00% ]  MTNL 42.95  [ 0.96% ]  Nestle India 2241.65  [ 1.41% ]  NIIT Ltd. 191.9  [ 1.21% ]  NMDC Ltd. 220.65  [ 1.38% ]  NTPC 364.9  [ 2.47% ]  ONGC 245.2  [ 1.24% ]  Punj. NationlBak 99.92  [ 3.66% ]  Power Grid Corpo 335.1  [ 2.85% ]  Reliance Inds. 1264  [ 3.34% ]  SBI 814.75  [ 4.34% ]  Vedanta 445.95  [ 0.77% ]  Shipping Corpn. 221  [ 7.07% ]  Sun Pharma. 1815.65  [ 2.14% ]  Tata Chemicals 1067.35  [ 2.20% ]  Tata Consumer Produc 944  [ 3.49% ]  Tata Motors 794  [ 2.62% ]  Tata Steel 142.5  [ 1.60% ]  Tata Power Co. 413  [ 1.11% ]  Tata Consultancy 4224.85  [ 3.62% ]  Tech Mahindra 1743  [ 2.45% ]  UltraTech Cement 11308.45  [ 3.22% ]  United Spirits 1502.8  [ 0.68% ]  Wipro 571.15  [ 2.50% ]  Zee Entertainment En 117.1  [ -1.22% ]  
  • 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 Large & Mid Cap Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(21/11/2024) 12.3730
    Percentage Returns
    1 Month Ago -4.11%
    3 Months Ago -2.71%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 82.785.57
    HDFC Bank LimitedFinance - Banks - Private Sector 79.315.33
    ICICI Securities LimitedFinance & Investments 39.932.69
    Zomato LimitedE-Commerce/E-Retail 38.312.58
    Nestle India LimitedFood Processing & Packaging 32.712.20
    Reliance Industries LimitedRefineries 32.482.18
    Persistent Systems LimitedIT Consulting & Software 27.891.88
    Bharti Airtel LimitedTelecom Services 26.331.77
    Trent LimitedRetail - Apparel/Accessories 24.821.67
    Motilal Oswal Financial Services LimitedFinance & Investments 24.531.65
    Max Financial Services LimitedFinance - Life Insurance 23.751.60
    CG Power and Industrial Solutions LimitedElectric Equipment - General 23.541.58
    Tata Consultancy Services LimitedIT Consulting & Software 22.661.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.731.46
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.461.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 21.401.44
    Sona BLW Precision Forgings LimitedForgings 20.941.41
    Bharti Hexacom LimitedTelecom Services 20.181.36
    ABB India LimitedElectric Equipment - General 18.721.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.581.25
    Max Healthcare Institute LimitedHospitals & Medical Services 17.571.18
    Power Finance Corporation LimitedFinance - Term Lending Institutions 16.281.09
    Bharat Electronics LimitedAerospace & Defense 16.141.09
    Waaree Energies LimitedElectric Equipment - General 15.951.07
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.811.06
    Info Edge (India) LimitedInternet & Catalogue Retail 15.741.06
    The Federal Bank LimitedFinance - Banks - Private Sector 15.671.05
    Titan Company LimitedGems, Jewellery & Precious Metals 15.671.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.281.03
    State Bank of IndiaFinance - Banks - Public Sector 14.901.00
    Infosys LimitedIT Consulting & Software 14.801.00
    PB Fintech LimitedFinancial Technologies (Fintech) 14.790.99
    Ambuja Cements LimitedCement 14.360.97
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.320.96
    360 One WAM LimitedFinance & Investments 13.940.94
    Oil India LimitedOil Drilling And Exploration 13.640.92
    Godrej Consumer Products LimitedPersonal Care 12.980.87
    Bajaj Finserv LimitedHolding Company 12.920.87
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.680.85
    Poly Medicure LimitedMedical Equipment & Accessories 12.470.84
    Indian BankFinance - Banks - Public Sector 12.100.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.930.80
    Dixon Technologies (India) LimitedConsumer Electronics 11.670.78
    Ajanta Pharma LimitedPharmaceuticals 11.490.77
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.270.76
    KPIT Technologies LimitedIT Consulting & Software 11.240.76
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.180.75
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 10.860.73
    Cipla LimitedPharmaceuticals 10.700.72
    Cigniti Technologies LimitedIT Consulting & Software 10.520.71
    AIA Engineering LimitedCastings/Foundry 10.410.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.190.69
    Balkrishna Industries LimitedTyres & Tubes 10.190.69
    InterGlobe Aviation LimitedAirlines 10.120.68
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.910.67
    Mankind Pharma LimitedPharmaceuticals 9.640.65
    Cummins India LimitedEngines 9.610.65
    Pidilite Industries LimitedChemicals - Speciality 9.470.64
    Tata Steel LimitedIron & Steel 9.050.61
    Varun Beverages LimitedNon-Alcoholic Beverages 9.020.61
    REC LimitedFinance - Term Lending Institutions 8.540.57
    Axis Bank LimitedFinance - Banks - Private Sector 8.260.56
    Bharat Bijlee LimitedElectric Equipment - Transformers 8.130.55
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.030.54
    Abbott India LimitedPharmaceuticals 8.030.54
    Hindustan Petroleum Corporation LimitedRefineries 7.690.52
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.660.51
    Alkem Laboratories LimitedPharmaceuticals 7.340.49
    Divi's Laboratories LimitedPharmaceuticals 7.240.49
    Oracle Financial Services Software LimitedIT Consulting & Software 7.230.49
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 7.080.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.870.46
    Jyothy Labs LimitedPersonal Care 6.820.46
    Coromandel International LimitedFertilisers 6.770.46
    The Phoenix Mills LimitedRealty 6.670.45
    Endurance Technologies LimitedAuto Ancl - Others 6.440.43
    Metro Brands LimitedFootwears 6.110.41
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.940.40
    Hindustan Aeronautics LimitedAerospace & Defense 5.760.39
    KEI Industries LimitedCables - Power/Others 5.680.38
    Indus Towers LimitedTelecom Equipment 5.530.37
    Hindalco Industries LimitedAluminium 5.420.36
    Astral LimitedPlastics - Pipes & Fittings 5.390.36
    ACC LimitedCement 5.340.36
    Computer Age Management Services LimitedFinance & Investments 5.290.36
    LIC Housing Finance LimitedFinance - Housing 5.220.35
    Colgate Palmolive (India) LimitedPersonal Care 5.060.34
    CMS Info System LimitedServices - Others 4.610.31
    Jindal Stainless LimitedSteel - Alloys/Special 4.570.31
    Dalmia Bharat LimitedCement 4.440.30
    Intellect Design Arena LimitedIT Consulting & Software 4.420.30
    JSW Energy LimitedPower - Generation/Distribution 4.420.30
    Angel One LimitedFinance & Investments 4.410.30
    Nucleus Software Exports LimitedIT Consulting & Software 4.360.29
    Sobha LimitedRealty 4.290.29
    NTPC LimitedPower - Generation/Distribution 4.100.28
    L&T Finance LimitedFinance & Investments 4.090.28
    Lupin LimitedPharmaceuticals 3.980.27
    NMDC LimitedMining/Minerals 3.960.27
    Coforge LimitedIT Consulting & Software 3.890.26
    Godrej Industries LimitedPersonal Care 3.660.25
    Sonata Software LimitedIT Consulting & Software 3.410.23
    Kirloskar Oil Engines LimitedEngines 3.310.22
    Fortis Healthcare LimitedHospitals & Medical Services 3.230.22
    Multi Commodity Exchange of India LimitedExchange Platform 3.120.21
    IPCA Laboratories LimitedPharmaceuticals 3.000.20
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.970.20
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.840.19
    Gillette India LimitedPersonal Care 2.530.17
    Blue Star LimitedAir Conditioners 2.240.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 2.080.14
    Brigade Enterprises LimitedRealty 1.920.13
    Page Industries LimitedTextiles - Readymade Apparels 1.840.12
    Sobha LimitedRealty 1.530.10
    Gujarat Gas LimitedGas Transmission/Marketing 0.150.01
    Equity
    Syngene International LimitedMedical Research Services 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.760.42
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.881.54
    91 Days Tbill (MD 03/01/2025) 9.890.67
    91 Days Tbill (MD 21/11/2024) 7.970.54
    182 Days Tbill (MD 12/12/2024) 2.480.17
    91 Days Tbill (MD 12/12/2024) 2.380.16
    182 Days Tbill (MD 28/11/2024) 1.990.13
    364 Days Tbill (MD 12/12/2024) 1.590.11
    182 Days Tbill (MD 05/12/2024) 0.500.03
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 0.200.01
    Clearing Corporation of India Ltd 28.771.93
    Total1486.91100.00

    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 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.