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PORTFOLIO COMPOSITION

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WhiteOak Capital Pharma and Healthcare Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(17/04/2026) 13.8700
Percentage Returns
1 Month Ago 2.23%
3 Months Ago 2.27%
1 Year Ago 9.21%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 68.7012.35
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 49.548.90
Lupin LimitedPharmaceuticals 32.105.77
Divi's Laboratories LimitedPharmaceuticals 29.575.31
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 23.584.24
Laurus Labs LimitedPharmaceuticals 21.853.93
Fortis Healthcare LimitedHospitals & Medical Services 21.413.85
Max Healthcare Institute LimitedHospitals & Medical Services 21.093.79
Glenmark Pharmaceuticals LimitedPharmaceuticals 17.653.17
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.573.16
Aurobindo Pharma LimitedPharmaceuticals 16.783.02
Sai Life Sciences LimitedPharmaceuticals 15.412.77
Acutaas Chemicals LimitedPharmaceuticals 14.542.61
Corona Remedies LimitedPharmaceuticals 12.612.27
IPCA Laboratories LimitedPharmaceuticals 12.082.17
Ajanta Pharma LimitedPharmaceuticals 11.732.11
Emcure Pharmaceuticals LimitedPharmaceuticals 10.491.89
Narayana Hrudayalaya LimitedHospitals & Medical Services 9.551.72
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 8.811.58
Thyrocare Technologies LimitedHospitals & Medical Services 8.671.56
Neuland Laboratories LimitedPharmaceuticals 7.871.42
Navin Fluorine International LimitedChemicals - Others 7.861.41
Aether Industries LimitedChemicals - Speciality 7.681.38
Pfizer LimitedPharmaceuticals 7.521.35
Dr. Lal Path Labs LimitedHospitals & Medical Services 7.441.34
Strides Pharma Science LimitedPharmaceuticals 6.901.24
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 6.681.20
AstraZeneca Pharma India LimitedPharmaceuticals 5.931.07
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.230.94
Zydus Lifesciences LimitedPharmaceuticals 4.600.83
Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.470.80
Dr. Reddy's Laboratories LimitedPharmaceuticals 4.140.74
Poly Medicure LimitedMedical Equipment & Accessories 3.900.70
Sudeep Pharma LimitedPharmaceuticals 3.730.67
Supriya Lifescience LimitedPharmaceuticals 3.560.64
Zota Health Care LimitedPharmaceuticals 3.070.55
Aarti Pharmalabs LimitedPharmaceuticals 2.660.48
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 1.180.21
Orchid Pharma LimitedPharmaceuticals 1.080.19
Equity
Alkem Laboratories LimitedPharmaceuticals 0.850.15
Net Receivables/(Payables)
Net Receivables / (Payables) 15.312.73
Clearing Corporation of India Ltd 5.150.93
91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 4.960.89
182 Days Tbill (MD 28/05/2026)Others - Not Mentioned 4.960.89
182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 1.980.36
364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 0.990.18
91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 0.990.18
91 Days Tbill (MD 04/06/2026) 0.990.18
182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.790.14
182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.200.04
Total556.42100.00