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 Apr 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  
  • 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 Banking & Financial Services Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/04/2025) 11.5810
    Percentage Returns
    1 Month Ago 8.08%
    3 Months Ago -1.25%
    1 Year Ago 14.44%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 48.1215.29
    HDFC Bank LimitedFinance - Banks - Private Sector 41.7713.28
    Bajaj Finserv LimitedHolding Company 26.548.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.407.75
    State Bank of IndiaFinance - Banks - Public Sector 19.926.33
    ICICI Securities LimitedFinance & Investments 19.486.19
    Axis Bank LimitedFinance - Banks - Private Sector 12.563.99
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.412.35
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.662.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.271.99
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.241.98
    PB Fintech LimitedFinancial Technologies (Fintech) 4.381.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.111.31
    CARE Ratings LimitedRating Services 3.971.26
    India Shelter Finance Corporation LimitedFinance - Housing 3.971.26
    Max Financial Services LimitedFinance - Life Insurance 3.721.18
    Computer Age Management Services LimitedFinance & Investments 3.361.07
    Aadhar Housing Finance LimitedFinance - Housing 3.141.00
    Multi Commodity Exchange of India LimitedExchange Platform 2.950.94
    CMS Info System LimitedServices - Others 2.710.86
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.670.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.630.83
    One MobiKwik Systems LimitedE-Commerce/E-Retail 2.540.81
    Go Digit General Insurance LimitedFinance - Non Life Insurance 2.370.75
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.320.74
    CSB Bank LimitedFinance - Banks - Private Sector 2.290.73
    PNB Housing Finance LimitedFinance - Housing 2.270.72
    City Union Bank LimitedFinance - Banks - Private Sector 2.250.71
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.240.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.210.70
    The Federal Bank LimitedFinance - Banks - Private Sector 2.180.69
    Edelweiss Financial Services LimitedFinance & Investments 1.830.58
    DAM Capital Advisors LimitedFinance & Investments 1.720.55
    360 One WAM LimitedFinance & Investments 1.620.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.510.48
    Equity
    Geojit Financial Services LimitedFinance & Investments 1.050.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.220.74
    91 Days Tbill (MD 08/05/2025) 2.960.94
    182 Days Tbill (MD 15/05/2025) 2.960.94
    364 Days Tbill (MD 03/04/2025) 1.990.63
    91 Days Tbill (MD 24/04/2025) 1.980.63
    182 Days Tbill (MD 01/05/2025) 1.980.63
    91 Days Tbill (MD 20/03/2025) 1.000.32
    364 Days Tbill (MD 23/05/2025) 0.990.31
    Treasury Bill
    364 Days Tbill (MD 13/03/2025) 0.200.06
    Clearing Corporation of India Ltd 12.994.13
    Total314.66100.00

    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.