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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Pharma and Healthcare Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(07/03/2025) 12.1540
    Percentage Returns
    1 Month Ago -8.62%
    3 Months Ago -9.52%
    1 Year Ago 22.22%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.5110.33
    Cipla LimitedPharmaceuticals 20.007.00
    Max Healthcare Institute LimitedHospitals & Medical Services 19.816.93
    Divi's Laboratories LimitedPharmaceuticals 17.666.18
    Lupin LimitedPharmaceuticals 14.134.95
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 10.003.50
    Fortis Healthcare LimitedHospitals & Medical Services 9.703.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.613.01
    Torrent Pharmaceuticals LimitedPharmaceuticals 7.942.78
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.692.34
    Piramal Pharma LimitedPharmaceuticals 6.382.23
    Laurus Labs LimitedPharmaceuticals 6.242.18
    IPCA Laboratories LimitedPharmaceuticals 6.002.10
    Laxmi Dental LimitedMedical Equipment & Accessories 5.782.02
    Biocon LimitedPharmaceuticals 5.712.00
    Poly Medicure LimitedMedical Equipment & Accessories 5.521.93
    Aster DM Healthcare LimitedHospitals & Medical Services 4.601.61
    Mankind Pharma LimitedPharmaceuticals 4.561.59
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.541.59
    Neuland Laboratories LimitedPharmaceuticals 4.541.59
    Navin Fluorine International LimitedChemicals - Others 4.291.50
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 4.281.50
    Ajanta Pharma LimitedPharmaceuticals 4.151.45
    Aurobindo Pharma LimitedPharmaceuticals 4.031.41
    Global Health LimitedHospitals & Medical Services 3.751.31
    Ami Organics LimitedPharmaceuticals 3.421.20
    Blue Jet Healthcare LtdPharmaceuticals 3.241.13
    Onesource Specialty Pharma LimitedPharmaceuticals 3.231.13
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.201.12
    Strides Pharma Science LimitedPharmaceuticals 3.201.12
    Supriya Lifescience LimitedPharmaceuticals 3.151.10
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 3.141.10
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.861.00
    Eris Lifesciences LimitedPharmaceuticals 2.820.99
    Shilpa Medicare LimitedPharmaceuticals 2.230.78
    Vimta Labs LimitedMedical Research Services 2.200.77
    Sai Life Sciences LimitedPharmaceuticals 2.120.74
    Thyrocare Technologies LimitedHospitals & Medical Services 1.990.70
    Gufic Biosciences LimitedPharmaceuticals 1.880.66
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 1.540.54
    RPG Life Sciences LimitedPharmaceuticals 1.530.54
    PB Fintech LimitedFinancial Technologies (Fintech) 1.410.49
    Zota Health Care LimitedPharmaceuticals 1.130.40
    Equity
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.990.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.410.82
    182 Days Tbill (MD 14/02/2025) 2.991.05
    91 Days Tbill (MD 27/02/2025) 1.990.70
    91 Days Tbill (MD 20/03/2025) 0.990.35
    91 Days Tbill (MD 10/04/2025) 0.990.35
    91 Days Tbill (MD 17/04/2025) 0.990.35
    182 Days Tbill (MD 20/02/2025) 0.900.31
    91 Days Tbill (MD 24/04/2025) 0.490.17
    364 Days Tbill (MD 13/03/2025) 0.200.07
    Treasury Bill
    91 Days Tbill (MD 28/03/2025) 0.100.03
    Clearing Corporation of India Ltd 10.023.51
    Total285.76100.00

    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

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