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 Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  
  • 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 Arbitrage Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/02/2025) 10.3450
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 1.93%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 7.594.52
    Vodafone Idea LimitedTelecom Services 6.303.75
    Axis Bank LimitedFinance - Banks - Private Sector 5.183.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.272.55
    Tata Consultancy Services LimitedIT Consulting & Software 4.252.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.922.34
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.792.26
    REC LimitedFinance - Term Lending Institutions 3.372.01
    Grasim Industries LimitedCement 3.261.94
    ITC LimitedCigarettes & Tobacco Products 3.011.79
    ICICI Bank LimitedFinance - Banks - Private Sector 2.891.72
    Coal India LimitedMining/Minerals 2.411.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.361.40
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.281.36
    Titan Company LimitedGems, Jewellery & Precious Metals 2.201.31
    Steel Authority of India LimitedIron & Steel 1.981.18
    Coforge LimitedIT Consulting & Software 1.921.14
    Bharat Electronics LimitedAerospace & Defense 1.831.09
    Vedanta LimitedMining/Minerals 1.781.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.670.99
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.650.99
    Bharti Airtel LimitedTelecom Services 1.620.97
    Sona BLW Precision Forgings LimitedForgings 1.600.95
    Bajaj Finserv LimitedHolding Company 1.560.93
    Hindustan Aeronautics LimitedAerospace & Defense 1.540.91
    Cummins India LimitedEngines 1.530.91
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.520.91
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.490.89
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.370.82
    Voltas LimitedConsumer Electronics 1.360.81
    Zomato LimitedE-Commerce/E-Retail 1.320.79
    UltraTech Cement LimitedCement 1.320.79
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 1.320.79
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.290.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.280.77
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.260.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.250.74
    HDFC Bank LimitedFinance - Banks - Private Sector 1.210.72
    HCL Technologies LimitedIT Consulting & Software 1.210.72
    Indus Towers LimitedTelecom Equipment 1.180.70
    Hindalco Industries LimitedAluminium 1.160.69
    Divi's Laboratories LimitedPharmaceuticals 1.120.66
    Lupin LimitedPharmaceuticals 1.060.63
    Mphasis LimitedIT Consulting & Software 1.030.61
    The Ramco Cements LimitedCement 1.010.60
    Cipla LimitedPharmaceuticals 1.010.60
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.000.59
    State Bank of IndiaFinance - Banks - Public Sector 0.990.59
    Nestle India LimitedFood Processing & Packaging 0.970.58
    Alkem Laboratories LimitedPharmaceuticals 0.960.57
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.880.53
    NTPC LimitedPower - Generation/Distribution 0.870.52
    KPIT Technologies LimitedIT Consulting & Software 0.850.50
    Infosys LimitedIT Consulting & Software 0.830.49
    The Federal Bank LimitedFinance - Banks - Private Sector 0.750.45
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.740.44
    Oracle Financial Services Software LimitedIT Consulting & Software 0.730.43
    Aurobindo Pharma LimitedPharmaceuticals 0.710.42
    Union Bank of IndiaFinance - Banks - Public Sector 0.660.40
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.660.40
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.650.39
    NCC LimitedConstruction, Contracting & Engineering 0.630.37
    GAIL (India) LimitedGas Transmission/Marketing 0.540.32
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.540.32
    Max Financial Services LimitedFinance - Life Insurance 0.540.32
    Prestige Estates Projects LimitedRealty 0.530.32
    Hindustan Uever LimitedPersonal Care 0.520.31
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.510.30
    PB Fintech LimitedFinancial Technologies (Fintech) 0.510.30
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.500.30
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.490.29
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.490.29
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.490.29
    LIC Housing Finance LimitedFinance - Housing 0.480.29
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.470.28
    NBCC (India) LimitedConstruction, Contracting & Engineering 0.460.28
    The Phoenix Mills LimitedRealty 0.460.27
    Central Depository Services (India) LimitedServices - Others 0.460.27
    L&T Technology Services LimitedIT Enabled Services 0.380.23
    Tata Steel LimitedIron & Steel 0.370.22
    Computer Age Management Services LimitedFinance & Investments 0.360.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.330.19
    Varun Beverages LimitedNon-Alcoholic Beverages 0.280.17
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.260.16
    United Breweries LimitedBeverages & Distilleries 0.260.15
    HFCL LimitedTelecom Equipment 0.240.15
    Persistent Systems LimitedIT Consulting & Software 0.240.14
    Godrej Consumer Products LimitedPersonal Care 0.220.13
    Max Healthcare Institute LimitedHospitals & Medical Services 0.220.13
    JSW Energy LimitedPower - Generation/Distribution 0.190.11
    Bank of BarodaFinance - Banks - Public Sector 0.190.11
    Marico LimitedEdible Oils & Solvent Extraction 0.160.10
    NHPC LimitedPower - Generation/Distribution 0.150.09
    Syngene International LimitedMedical Research Services 0.150.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.100.06
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.090.05
    Indian Oil Corporation LimitedRefineries 0.060.04
    Gujarat Gas LimitedGas Transmission/Marketing 0.060.04
    Asian Paints LimitedPaints/Varnishes 0.050.03
    Equity
    Tata Motors LimitedAuto - LCVs/HCVs 0.040.02
    Debt
    7.15% Small Industries Dev Bank of India (21/07/2025) 4.982.97
    HDFC Bank Limited (19/09/2025) 3.822.27
    Certificate of Deposits
    HDFC Bank Limited (02/06/2025) 1.951.16
    WhiteOak Capital Liquid Fund- Direct plan-GR 2.571.53
    Mutual Fund Units
    WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 1.640.98
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.58-6.27
    91 Days Tbill (MD 10/04/2025) 4.052.41
    91 Days Tbill (MD 20/03/2025) 2.981.77
    364 Days Tbill (MD 03/04/2025) 2.971.77
    91 Days Tbill (MD 24/04/2025) 2.961.76
    182 Days Tbill (MD 14/02/2025) 2.001.19
    91 Days Tbill (MD 17/04/2025) 1.971.18
    Treasury Bill
    364 Days Tbill (MD 13/03/2025) 0.200.12
    Clearing Corporation of India Ltd 20.5012.22
    Clearing Corporation of India Ltd 0.010.01
    Total167.81100.00

    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.