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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(14/08/2026) 16.7820
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago 11.91%
    1 Year Ago 19.7%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 70.348.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 64.457.81
    Laurus Labs LimitedPharmaceuticals 40.754.94
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 39.454.78
    Divi's Laboratories LimitedPharmaceuticals 31.863.86
    Max Healthcare Institute LimitedHospitals & Medical Services 30.983.76
    Cipla LimitedPharmaceuticals 30.703.72
    Sai Life Sciences LimitedPharmaceuticals 26.213.18
    Zydus Lifesciences LimitedPharmaceuticals 24.242.94
    Neuland Laboratories LimitedPharmaceuticals 23.672.87
    Dr. Lal Path Labs LimitedHospitals & Medical Services 20.862.53
    Corona Remedies LimitedPharmaceuticals 20.092.44
    Aurobindo Pharma LimitedPharmaceuticals 19.962.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 19.292.34
    Fortis Healthcare LimitedHospitals & Medical Services 18.172.20
    Thyrocare Technologies LimitedHospitals & Medical Services 18.112.20
    Narayana Hrudayalaya LimitedHospitals & Medical Services 15.001.82
    Ajanta Pharma LimitedPharmaceuticals 14.911.81
    Procter & Gamble Health LimitedPharmaceuticals 13.991.70
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.301.61
    Granules India LimitedPharmaceuticals 12.891.56
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 12.661.54
    Aether Industries LimitedChemicals - Speciality 12.171.47
    Anthem Biosciences LimitedPharmaceuticals 12.121.47
    Navin Fluorine International LimitedChemicals - Others 12.011.46
    Acutaas Chemicals LimitedPharmaceuticals 11.921.44
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 11.481.39
    Global Health LimitedHospitals & Medical Services 9.751.18
    Onesource Specialty Pharma LimitedPharmaceuticals 9.721.18
    IPCA Laboratories LimitedPharmaceuticals 9.231.12
    Innova Captab LimitedPharmaceuticals 9.051.10
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.841.07
    Pfizer LimitedPharmaceuticals 8.501.03
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 8.000.97
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.860.95
    Poly Medicure LimitedMedical Equipment & Accessories 7.520.91
    Gland Pharma LimitedPharmaceuticals 7.520.91
    Senores Pharmaceuticals LimitedPharmaceuticals 7.010.85
    Aarti Pharmalabs LimitedPharmaceuticals 6.980.85
    Vimta Labs LimitedMedical Research Services 6.260.76
    Nephrocare Health Services LtdHospitals & Medical Services 5.490.67
    Supriya Lifescience LimitedPharmaceuticals 4.910.60
    Biocon LimitedPharmaceuticals 4.490.54
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 3.860.47
    Zota Health Care LimitedPharmaceuticals 3.690.45
    Sudeep Pharma LimitedPharmaceuticals 3.090.37
    Orchid Pharma LimitedPharmaceuticals 2.200.27
    Laxmi Dental LimitedMedical Equipment & Accessories 1.870.23
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 1.770.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.93-0.36
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 9.991.21
    91 Days Tbill (MD 06/08/2026) 4.000.48
    91 Days Tbill (MD 13/08/2026) 3.990.48
    91 Days Tbill (MD 29/10/2026) 3.360.41
    91 Days Tbill (MD 03/09/2026) 2.990.36
    91 Days Tbill (MD 22/10/2026) 1.580.19
    91 Days Tbill (MD 10/09/2026) 1.190.14
    Treasury Bill
    91 Days Tbill (MD 20/08/2026) 0.800.10
    Clearing Corporation of India Ltd 20.742.51
    Total824.90100.00

    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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