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WhiteOak Capital Pharma and Healthcare Fund - Direct Plan

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(20/12/2024)	13.5660

Percentage Returns
1 Month Ago	5.03%
3 Months Ago	3.54%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Limited	Pharmaceuticals	24.13	9.50
Max Healthcare Institute Limited	Hospitals & Medical Services	15.90	6.26
Cipla Limited	Pharmaceuticals	13.03	5.13
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	8.57	3.37
Lupin Limited	Pharmaceuticals	8.52	3.35
Fortis Healthcare Limited	Hospitals & Medical Services	8.11	3.19
Poly Medicure Limited	Medical Equipment & Accessories	7.25	2.85
Strides Pharma Science Limited	Pharmaceuticals	6.95	2.74
Mankind Pharma Limited	Pharmaceuticals	6.82	2.68
Dr. Reddy's Laboratories Limited	Pharmaceuticals	6.24	2.46
Divi's Laboratories Limited	Pharmaceuticals	6.11	2.41
IPCA Laboratories Limited	Pharmaceuticals	5.99	2.36
Laurus Labs Limited	Pharmaceuticals	5.97	2.35
Piramal Pharma Limited	Pharmaceuticals	5.92	2.33
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	5.74	2.26
Glenmark Pharmaceuticals Limited	Pharmaceuticals	5.67	2.23
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	5.67	2.23
Neuland Laboratories Limited	Pharmaceuticals	5.61	2.21
Ajanta Pharma Limited	Pharmaceuticals	5.49	2.16
Biocon Limited	Pharmaceuticals	5.24	2.06
Torrent Pharmaceuticals Limited	Pharmaceuticals	4.40	1.73
Ami Organics Limited	Pharmaceuticals	4.23	1.67
Supriya Lifescience Limited	Pharmaceuticals	3.84	1.51
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	3.53	1.39
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	3.50	1.38
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	3.49	1.37
Eris Lifesciences Limited	Pharmaceuticals	3.41	1.34
Vimta Labs Limited	Medical Research Services	3.26	1.28
PB Fintech Limited	Financial Technologies (Fintech)	3.00	1.18
Shilpa Medicare Limited	Pharmaceuticals	2.82	1.11
Aurobindo Pharma Limited	Pharmaceuticals	2.81	1.10
Global Health Limited	Hospitals & Medical Services	2.70	1.06
Aster DM Healthcare Limited	Hospitals & Medical Services	2.70	1.06
Kovai Medical Center and Hospital Limited	Hospitals & Medical Services	2.52	0.99
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	2.31	0.91
Blue Jet Healthcare Ltd	Pharmaceuticals	2.14	0.84
Thyrocare Technologies Limited	Hospitals & Medical Services	2.10	0.83
Gufic Biosciences Limited	Pharmaceuticals	1.73	0.68
Healthcare Global Enterprises Limited	Hospitals & Medical Services	1.56	0.61
Suven Pharmaceuticals Limited	Pharmaceuticals	1.00	0.39
Equity
Dr.Agarwals Eye Hospital Limited	Hospitals & Medical Services	0.30	0.12
Net Receivables/(Payables)
Net Receivables / (Payables)		7.03	2.77
91 Days Tbill (MD 03/01/2025)		2.98	1.17
182 Days Tbill (MD 14/02/2025)		2.96	1.17
182 Days Tbill (MD 12/12/2024)		1.70	0.67
91 Days Tbill (MD 12/12/2024)		0.60	0.24
364 Days Tbill (MD 12/12/2024)		0.40	0.16
182 Days Tbill (MD 05/12/2024)		0.30	0.12
Treasury Bill
364 Days Tbill (MD 09/01/2025)		0.10	0.04
Clearing Corporation of India Ltd		17.75	6.98
	Total	254.08	100.00

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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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