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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(14/01/2026) 13.6940
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago -1.84%
    1 Year Ago 4.32%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 55.5210.91
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 42.638.38
    Max Healthcare Institute LimitedHospitals & Medical Services 35.086.90
    Laurus Labs LimitedPharmaceuticals 27.665.44
    Fortis Healthcare LimitedHospitals & Medical Services 26.695.25
    Lupin LimitedPharmaceuticals 24.364.79
    Divi's Laboratories LimitedPharmaceuticals 22.914.50
    Cipla LimitedPharmaceuticals 19.833.90
    Alkem Laboratories LimitedPharmaceuticals 14.062.76
    Neuland Laboratories LimitedPharmaceuticals 12.662.49
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.962.35
    Ajanta Pharma LimitedPharmaceuticals 11.542.27
    Sai Life Sciences LimitedPharmaceuticals 10.962.16
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 10.522.07
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.232.01
    Abbott India LimitedPharmaceuticals 9.741.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.001.77
    Narayana Hrudayalaya LimitedHospitals & Medical Services 8.641.70
    Pfizer LimitedPharmaceuticals 7.491.47
    AstraZeneca Pharma India LimitedPharmaceuticals 7.481.47
    Emcure Pharmaceuticals LimitedPharmaceuticals 7.131.40
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.051.39
    Eris Lifesciences LimitedPharmaceuticals 6.811.34
    Zota Health Care LimitedPharmaceuticals 6.801.34
    Thyrocare Technologies LimitedHospitals & Medical Services 6.541.29
    Acutaas Chemicals LimitedPharmaceuticals 6.341.25
    Sudeep Pharma LimitedPharmaceuticals 6.141.21
    Navin Fluorine International LimitedChemicals - Others 5.991.18
    Poly Medicure LimitedMedical Equipment & Accessories 5.681.12
    Strides Pharma Science LimitedPharmaceuticals 5.621.10
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 4.850.95
    Aether Industries LimitedChemicals - Speciality 4.740.93
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 4.690.92
    Supriya Lifescience LimitedPharmaceuticals 4.330.85
    Anthem Biosciences LimitedPharmaceuticals 3.840.75
    Shilpa Medicare LimitedPharmaceuticals 2.650.52
    Corona Remedies LimitedPharmaceuticals 2.580.51
    Dr. Reddy's Laboratories LimitedPharmaceuticals 2.480.49
    Orchid Pharma LimitedPharmaceuticals 1.690.33
    Equity
    Piramal Pharma LimitedPharmaceuticals 1.400.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.03-0.02
    Clearing Corporation of India Ltd 19.173.77
    91 Days Tbill (MD 12/03/2026) 3.960.78
    91 Days Tbill (MD 15/01/2026) 2.200.43
    182 Days Tbill (MD 19/02/2026) 2.050.40
    182 Days Tbill (MD 12/02/2026) 0.990.20
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.990.19
    91 Days Tbill (MD 19/02/2026) 0.930.18
    182 Days Tbill (MD 19/03/2026) 0.690.14
    91 Days Tbill (MD 08/01/2026) 0.600.12
    364 Days Tbill (MD 05/02/2026)Others - Not Mentioned 0.400.08
    91 Days Tbill (MD 26/02/2026) 0.400.08
    Total508.73100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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