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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital Pharma and Healthcare Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(22/05/2026) 15.6480
    Percentage Returns
    1 Month Ago 8.39%
    3 Months Ago 10.26%
    1 Year Ago 18.47%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.1210.47
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 39.466.54
    Laurus Labs LimitedPharmaceuticals 24.884.13
    Fortis Healthcare LimitedHospitals & Medical Services 24.864.12
    Divi's Laboratories LimitedPharmaceuticals 24.754.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.274.02
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.573.41
    Aurobindo Pharma LimitedPharmaceuticals 20.103.33
    Max Healthcare Institute LimitedHospitals & Medical Services 19.943.31
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.843.13
    Sai Life Sciences LimitedPharmaceuticals 18.193.02
    Lupin LimitedPharmaceuticals 17.882.97
    Neuland Laboratories LimitedPharmaceuticals 15.942.64
    Acutaas Chemicals LimitedPharmaceuticals 14.742.45
    Corona Remedies LimitedPharmaceuticals 14.632.43
    Thyrocare Technologies LimitedHospitals & Medical Services 11.931.98
    Narayana Hrudayalaya LimitedHospitals & Medical Services 11.661.93
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.051.83
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 10.821.79
    Ajanta Pharma LimitedPharmaceuticals 10.741.78
    Aether Industries LimitedChemicals - Speciality 9.391.56
    Navin Fluorine International LimitedChemicals - Others 8.701.44
    Onesource Specialty Pharma LimitedPharmaceuticals 7.971.32
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.911.31
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.751.29
    Strides Pharma Science LimitedPharmaceuticals 7.631.27
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.531.25
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.521.25
    Pfizer LimitedPharmaceuticals 7.511.24
    Poly Medicure LimitedMedical Equipment & Accessories 7.411.23
    Zydus Lifesciences LimitedPharmaceuticals 6.861.14
    IPCA Laboratories LimitedPharmaceuticals 6.161.02
    Aarti Pharmalabs LimitedPharmaceuticals 5.780.96
    AstraZeneca Pharma India LimitedPharmaceuticals 5.710.95
    Senores Pharmaceuticals LimitedPharmaceuticals 5.140.85
    Sudeep Pharma LimitedPharmaceuticals 4.450.74
    Supriya Lifescience LimitedPharmaceuticals 4.400.73
    Anthem Biosciences LimitedPharmaceuticals 4.380.73
    Innova Captab LimitedPharmaceuticals 4.170.69
    Zota Health Care LimitedPharmaceuticals 3.780.63
    Procter & Gamble Health LimitedPharmaceuticals 3.690.61
    Mankind Pharma LimitedPharmaceuticals 2.990.50
    Cohance Lifesciences LimitedPharmaceuticals 2.020.33
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 1.470.24
    Equity
    Orchid Pharma LimitedPharmaceuticals 1.390.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.61-0.13
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 4.990.83
    182 Days Tbill (MD 28/05/2026)Others - Not Mentioned 4.980.83
    182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 1.990.33
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 1.000.17
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 1.000.17
    91 Days Tbill (MD 04/06/2026) 1.000.17
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 0.800.13
    Treasury Bill
    182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 0.200.03
    Clearing Corporation of India Ltd 27.544.57
    Total602.93100.00

    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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