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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(10/07/2026) 16.1750
    Percentage Returns
    1 Month Ago 6.84%
    3 Months Ago 18.54%
    1 Year Ago 19.12%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.509.56
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 45.166.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.084.83
    Laurus Labs LimitedPharmaceuticals 29.384.43
    Fortis Healthcare LimitedHospitals & Medical Services 26.053.92
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 22.823.44
    Divi's Laboratories LimitedPharmaceuticals 21.863.29
    Sai Life Sciences LimitedPharmaceuticals 21.073.17
    Max Healthcare Institute LimitedHospitals & Medical Services 18.772.83
    Aurobindo Pharma LimitedPharmaceuticals 17.372.62
    Neuland Laboratories LimitedPharmaceuticals 16.822.53
    Acutaas Chemicals LimitedPharmaceuticals 16.352.46
    Corona Remedies LimitedPharmaceuticals 15.432.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 14.012.11
    Thyrocare Technologies LimitedHospitals & Medical Services 13.652.06
    Gland Pharma LimitedPharmaceuticals 13.241.99
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.501.88
    Aster DM Healthcare LimitedHospitals & Medical Services 11.941.80
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 11.611.75
    Ajanta Pharma LimitedPharmaceuticals 11.141.68
    Zydus Lifesciences LimitedPharmaceuticals 10.661.61
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 10.551.59
    Strides Pharma Science LimitedPharmaceuticals 9.401.42
    Procter & Gamble Health LimitedPharmaceuticals 9.361.41
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.971.35
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.721.31
    Granules India LimitedPharmaceuticals 8.601.30
    Onesource Specialty Pharma LimitedPharmaceuticals 8.371.26
    Navin Fluorine International LimitedChemicals - Others 7.791.17
    Aether Industries LimitedChemicals - Speciality 7.501.13
    Pfizer LimitedPharmaceuticals 7.331.10
    Innova Captab LimitedPharmaceuticals 7.241.09
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.131.07
    Anthem Biosciences LimitedPharmaceuticals 6.220.94
    Supriya Lifescience LimitedPharmaceuticals 6.140.92
    IPCA Laboratories LimitedPharmaceuticals 6.130.92
    Poly Medicure LimitedMedical Equipment & Accessories 5.970.90
    Senores Pharmaceuticals LimitedPharmaceuticals 5.350.81
    Aarti Pharmalabs LimitedPharmaceuticals 4.950.74
    Cipla LimitedPharmaceuticals 4.560.69
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 4.360.66
    Nephrocare Health Services LtdHospitals & Medical Services 4.000.60
    Abbott India LimitedPharmaceuticals 3.830.58
    Sudeep Pharma LimitedPharmaceuticals 3.300.50
    Zota Health Care LimitedPharmaceuticals 3.240.49
    Cohance Lifesciences LimitedPharmaceuticals 1.800.27
    Orchid Pharma LimitedPharmaceuticals 1.770.27
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 1.270.19
    Equity
    Mankind Pharma LimitedPharmaceuticals 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.070.29
    182 Days Tbill (MD 06/08/2026)Others - Not Mentioned 9.901.49
    91 Days Tbill (MD 30/07/2026) 3.970.60
    91 Days Tbill (MD 06/08/2026) 3.960.60
    91 Days Tbill (MD 13/08/2026) 3.960.60
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 2.000.30
    91 Days Tbill (MD 04/06/2026) 1.000.15
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.800.12
    91 Days Tbill (MD 20/08/2026) 0.790.12
    Treasury Bill
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 0.200.03
    Clearing Corporation of India Ltd 26.143.94
    Total664.02100.00

    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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