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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(23/10/2026) 15.4710
Percentage Returns
1 Month Ago -9.87%
3 Months Ago -3.79%
1 Year Ago 9.06%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 77.508.36
Sun Pharmaceutical Industries LimitedPharmaceuticals 65.867.11
Torrent Pharmaceuticals LimitedPharmaceuticals 58.006.26
Laurus Labs LimitedPharmaceuticals 36.243.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.783.75
Cipla LimitedPharmaceuticals 34.073.68
Sai Life Sciences LimitedPharmaceuticals 30.373.28
IPCA Laboratories LimitedPharmaceuticals 26.652.88
Zydus Lifesciences LimitedPharmaceuticals 26.072.81
Neuland Laboratories LimitedPharmaceuticals 24.082.60
Dr. Lal Path Labs LimitedHospitals & Medical Services 21.762.35
Corona Remedies LimitedPharmaceuticals 21.642.34
Thyrocare Technologies LimitedHospitals & Medical Services 21.072.27
Aurobindo Pharma LimitedPharmaceuticals 19.392.09
Ajanta Pharma LimitedPharmaceuticals 18.632.01
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.111.85
Max Healthcare Institute LimitedHospitals & Medical Services 17.091.84
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 17.011.84
Global Health LimitedHospitals & Medical Services 16.851.82
Narayana Hrudayalaya LimitedHospitals & Medical Services 14.941.61
Anthem Biosciences LimitedPharmaceuticals 14.561.57
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 14.421.56
Onesource Specialty Pharma LimitedPharmaceuticals 14.361.55
Acutaas Chemicals LimitedPharmaceuticals 13.471.45
Navin Fluorine International LimitedChemicals - Others 13.091.41
Fortis Healthcare LimitedHospitals & Medical Services 12.621.36
Aarti Pharmalabs LimitedPharmaceuticals 11.161.20
Mankind Pharma LimitedPharmaceuticals 11.121.20
Procter & Gamble Health LimitedPharmaceuticals 10.891.18
Molbio Diagnostics LimitedHospitals & Medical Services 10.671.15
Rainbow Childrens Medicare LimitedHospitals & Medical Services 10.631.15
Piramal Pharma LimitedPharmaceuticals 9.821.06
Aether Industries LimitedChemicals - Speciality 9.721.05
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 8.830.95
Gland Pharma LimitedPharmaceuticals 8.620.93
Senores Pharmaceuticals LimitedPharmaceuticals 7.440.80
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 6.760.73
Supriya Lifescience LimitedPharmaceuticals 6.430.69
Vimta Labs LimitedMedical Research Services 6.170.67
Innova Captab LimitedPharmaceuticals 5.880.63
Nephrocare Health Services LtdHospitals & Medical Services 5.310.57
Manipal Health Enterprises LtdHospitals & Medical Services 4.800.52
Sudeep Pharma LimitedPharmaceuticals 4.230.46
Biocon LimitedPharmaceuticals 3.900.42
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 3.850.42
Orchid Pharma LimitedPharmaceuticals 3.760.41
Zota Health Care LimitedPharmaceuticals 3.730.40
Novartis India LimitedPharmaceuticals 2.250.24
Laxmi Dental LimitedMedical Equipment & Accessories 2.120.23
Equity
Bharat Parenterals LimitedPharmaceuticals 0.900.10
Net Receivables/(Payables)
Net Receivables / (Payables) 5.270.58
91 Days Tbill (MD 05/11/2026) 5.570.60
91 Days Tbill (MD 03/12/2026) 5.550.60
91 Days Tbill (MD 10/12/2026) 4.950.53
182 Days Tbill (MD 05/11/2026) 4.380.47
91 Days Tbill (MD 29/10/2026) 3.390.37
91 Days Tbill (MD 19/11/2026) 2.980.32
91 Days Tbill (MD 22/10/2026) 1.600.17
182 Days Tbill (MD 12/11/2026) 0.700.08
Treasury Bill
364 Days Tbill (MD 12/11/2026) 0.100.01
Clearing Corporation of India Ltd 51.475.55
Total926.55100.00