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    PORTFOLIO COMPOSITION

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    WhiteOak Capital Pharma and Healthcare Fund - Direct Plan
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(25/03/2026) 14.2270
    Percentage Returns
    1 Month Ago -1.67%
    3 Months Ago -0.51%
    1 Year Ago 8.01%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.1511.85
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 50.349.44
    Max Healthcare Institute LimitedHospitals & Medical Services 31.335.88
    Fortis Healthcare LimitedHospitals & Medical Services 29.545.54
    Lupin LimitedPharmaceuticals 28.185.29
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.085.08
    Divi's Laboratories LimitedPharmaceuticals 25.274.74
    Laurus Labs LimitedPharmaceuticals 23.064.33
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 21.063.95
    Sai Life Sciences LimitedPharmaceuticals 13.142.46
    Ajanta Pharma LimitedPharmaceuticals 12.522.35
    Corona Remedies LimitedPharmaceuticals 12.322.31
    Acutaas Chemicals LimitedPharmaceuticals 12.012.25
    IPCA Laboratories LimitedPharmaceuticals 10.461.96
    Narayana Hrudayalaya LimitedHospitals & Medical Services 10.321.94
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 9.511.78
    Pfizer LimitedPharmaceuticals 9.231.73
    Emcure Pharmaceuticals LimitedPharmaceuticals 9.051.70
    Navin Fluorine International LimitedChemicals - Others 8.521.60
    AstraZeneca Pharma India LimitedPharmaceuticals 7.881.48
    Neuland Laboratories LimitedPharmaceuticals 7.781.46
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.031.32
    Aurobindo Pharma LimitedPharmaceuticals 7.021.32
    Aether Industries LimitedChemicals - Speciality 6.731.26
    Strides Pharma Science LimitedPharmaceuticals 6.271.18
    Dr. Lal Path Labs LimitedHospitals & Medical Services 6.261.17
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.101.14
    Thyrocare Technologies LimitedHospitals & Medical Services 5.280.99
    Supriya Lifescience LimitedPharmaceuticals 4.460.84
    Sudeep Pharma LimitedPharmaceuticals 4.020.75
    Zota Health Care LimitedPharmaceuticals 3.500.66
    Aarti Pharmalabs LimitedPharmaceuticals 3.250.61
    Abbott India LimitedPharmaceuticals 3.100.58
    Alkem Laboratories LimitedPharmaceuticals 2.900.54
    Shilpa Medicare LimitedPharmaceuticals 2.780.52
    Zydus Lifesciences LimitedPharmaceuticals 2.620.49
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 1.780.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.550.29
    Poly Medicure LimitedMedical Equipment & Accessories 1.550.29
    Orchid Pharma LimitedPharmaceuticals 1.380.26
    Equity
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 1.070.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.940.73
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 4.940.93
    91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 3.990.75
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 1.000.19
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 0.990.19
    91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 0.990.19
    182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 0.700.13
    Treasury Bill
    182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 0.200.04
    Clearing Corporation of India Ltd 15.922.99
    Total533.05100.00

    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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