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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(25/07/2025) 14.1310
    Percentage Returns
    1 Month Ago 6.78%
    3 Months Ago 10.52%
    1 Year Ago 25.64%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 29.047.97
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.657.32
    Divi's Laboratories LimitedPharmaceuticals 25.827.09
    Fortis Healthcare LimitedHospitals & Medical Services 20.235.56
    Cipla LimitedPharmaceuticals 18.965.21
    Laurus Labs LimitedPharmaceuticals 15.074.14
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.253.91
    Torrent Pharmaceuticals LimitedPharmaceuticals 13.563.72
    Lupin LimitedPharmaceuticals 11.943.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.872.99
    Eris Lifesciences LimitedPharmaceuticals 10.412.86
    Abbott India LimitedPharmaceuticals 9.892.72
    Gland Pharma LimitedPharmaceuticals 7.902.17
    Emcure Pharmaceuticals LimitedPharmaceuticals 7.251.99
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.891.89
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.681.83
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.641.82
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 6.591.81
    Ajanta Pharma LimitedPharmaceuticals 5.781.59
    Pfizer LimitedPharmaceuticals 5.571.53
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.501.51
    Neuland Laboratories LimitedPharmaceuticals 5.431.49
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 5.371.47
    Thyrocare Technologies LimitedHospitals & Medical Services 4.511.24
    Alembic Pharmaceuticals LimitedPharmaceuticals 4.381.20
    Acutaas Chemicals LimitedPharmaceuticals 4.341.19
    RPG Life Sciences LimitedPharmaceuticals 4.101.13
    Strides Pharma Science LimitedPharmaceuticals 4.001.10
    FDC LimitedPharmaceuticals 3.801.04
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.390.93
    Sai Life Sciences LimitedPharmaceuticals 3.330.91
    AstraZeneca Pharma India LimitedPharmaceuticals 3.300.91
    Supriya Lifescience LimitedPharmaceuticals 2.920.80
    Shilpa Medicare LimitedPharmaceuticals 2.920.80
    Onesource Specialty Pharma LimitedPharmaceuticals 2.650.73
    Laxmi Dental LimitedMedical Equipment & Accessories 2.540.70
    Navin Fluorine International LimitedChemicals - Others 2.400.66
    PB Fintech LimitedFinancial Technologies (Fintech) 2.400.66
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 2.260.62
    Jubilant Ingrevia LimitedAgricultural Products 1.970.54
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.770.49
    Aster DM Healthcare LimitedHospitals & Medical Services 1.590.44
    Poly Medicure LimitedMedical Equipment & Accessories 1.540.42
    Equity
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.260.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.341.20
    91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.991.10
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 3.090.85
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.980.54
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 0.500.14
    91 Days Tbill (MD 25/09/2025) 0.490.14
    Treasury Bill
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.200.05
    Clearing Corporation of India Ltd 12.863.53
    Total364.10100.00

    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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