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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(04/07/2025) 13.6840
    Percentage Returns
    1 Month Ago 5.16%
    3 Months Ago 10.91%
    1 Year Ago 26.32%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.048.76
    Divi's Laboratories LimitedPharmaceuticals 25.757.76
    Max Healthcare Institute LimitedHospitals & Medical Services 24.957.52
    Cipla LimitedPharmaceuticals 18.795.66
    Fortis Healthcare LimitedHospitals & Medical Services 16.995.12
    Lupin LimitedPharmaceuticals 15.704.73
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.893.89
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.293.71
    Laurus Labs LimitedPharmaceuticals 11.713.53
    Eris Lifesciences LimitedPharmaceuticals 11.043.33
    Emcure Pharmaceuticals LimitedPharmaceuticals 8.792.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.682.62
    IPCA Laboratories LimitedPharmaceuticals 8.352.52
    Abbott India LimitedPharmaceuticals 7.452.25
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.712.02
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.672.01
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 6.591.99
    Ajanta Pharma LimitedPharmaceuticals 5.641.70
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.561.68
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 5.251.58
    Neuland Laboratories LimitedPharmaceuticals 5.201.57
    Pfizer LimitedPharmaceuticals 5.171.56
    Thyrocare Technologies LimitedHospitals & Medical Services 5.141.55
    Strides Pharma Science LimitedPharmaceuticals 4.621.39
    Ami Organics LimitedPharmaceuticals 4.461.35
    Alembic Pharmaceuticals LimitedPharmaceuticals 4.291.29
    FDC LimitedPharmaceuticals 4.091.23
    Global Health LimitedHospitals & Medical Services 3.971.20
    RPG Life Sciences LimitedPharmaceuticals 3.611.09
    Supriya Lifescience LimitedPharmaceuticals 2.980.90
    PB Fintech LimitedFinancial Technologies (Fintech) 2.310.70
    Laxmi Dental LimitedMedical Equipment & Accessories 2.240.68
    Navin Fluorine International LimitedChemicals - Others 2.120.64
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 1.990.60
    Poly Medicure LimitedMedical Equipment & Accessories 1.900.57
    Blue Jet Healthcare LtdPharmaceuticals 1.870.56
    Jubilant Ingrevia LimitedAgricultural Products 1.820.55
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.560.47
    Aster DM Healthcare LimitedHospitals & Medical Services 1.490.45
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.390.42
    Equity
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.250.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.500.73
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.981.20
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 3.070.93
    91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 0.500.15
    91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 0.500.15
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 0.490.15
    Treasury Bill
    182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.200.06
    Clearing Corporation of India Ltd 9.112.75
    Total331.66100.00

    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 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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