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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(31/10/2025) 14.0960
    Percentage Returns
    1 Month Ago 4.24%
    3 Months Ago -0.35%
    1 Year Ago 7.5%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 30.716.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 30.146.81
    Fortis Healthcare LimitedHospitals & Medical Services 29.606.69
    Cipla LimitedPharmaceuticals 20.174.56
    Laurus Labs LimitedPharmaceuticals 18.964.28
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.104.09
    Neuland Laboratories LimitedPharmaceuticals 14.163.20
    Max Healthcare Institute LimitedHospitals & Medical Services 14.103.19
    Lupin LimitedPharmaceuticals 13.893.14
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.503.05
    Sai Life Sciences LimitedPharmaceuticals 12.792.89
    Divi's Laboratories LimitedPharmaceuticals 12.282.77
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.972.48
    Abbott India LimitedPharmaceuticals 9.472.14
    Gland Pharma LimitedPharmaceuticals 8.581.94
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 8.441.91
    Ajanta Pharma LimitedPharmaceuticals 7.761.75
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 7.331.66
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.301.65
    Mankind Pharma LimitedPharmaceuticals 7.281.64
    Glenmark Pharmaceuticals LimitedPharmaceuticals 7.121.61
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.971.58
    Anthem Biosciences LimitedPharmaceuticals 6.681.51
    Pfizer LimitedPharmaceuticals 6.631.50
    AstraZeneca Pharma India LimitedPharmaceuticals 6.551.48
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.191.40
    Emcure Pharmaceuticals LimitedPharmaceuticals 6.011.36
    Eris Lifesciences LimitedPharmaceuticals 5.281.19
    Thyrocare Technologies LimitedHospitals & Medical Services 5.271.19
    Poly Medicure LimitedMedical Equipment & Accessories 4.561.03
    Acutaas Chemicals LimitedPharmaceuticals 4.150.94
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.540.80
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 3.510.79
    Supriya Lifescience LimitedPharmaceuticals 3.480.79
    Navin Fluorine International LimitedChemicals - Others 3.330.75
    Shilpa Medicare LimitedPharmaceuticals 3.110.70
    Aster DM Healthcare LimitedHospitals & Medical Services 2.550.58
    Zota Health Care LimitedPharmaceuticals 2.490.56
    Piramal Pharma LimitedPharmaceuticals 2.270.51
    PB Fintech LimitedFinancial Technologies (Fintech) 2.240.50
    Jubilant Ingrevia LimitedAgricultural Products 2.020.46
    Orchid Pharma LimitedPharmaceuticals 1.990.45
    Onesource Specialty Pharma LimitedPharmaceuticals 1.870.42
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 0.980.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.31-1.01
    91 Days Tbill (MD 02/10/2025) 5.001.13
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.941.12
    182 Days Tbill (MD 25/12/2025) 2.960.67
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 2.000.45
    91 Days Tbill (MD 04/12/2025) 1.980.45
    91 Days Tbill (MD 30/10/2025) 1.190.27
    91 Days Tbill (MD 20/11/2025) 0.990.22
    91 Days Tbill (MD 28/11/2025) 0.990.22
    91 Days Tbill (MD 16/10/2025) 0.500.11
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.400.09
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.200.05
    Clearing Corporation of India Ltd 31.557.13
    Total442.67100.00

    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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