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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(14/08/2025) 14.4000
    Percentage Returns
    1 Month Ago 1.89%
    3 Months Ago 9.81%
    1 Year Ago 21.33%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 31.547.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.186.64
    Fortis Healthcare LimitedHospitals & Medical Services 21.835.33
    Cipla LimitedPharmaceuticals 19.584.78
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 18.784.59
    Laurus Labs LimitedPharmaceuticals 18.184.44
    Divi's Laboratories LimitedPharmaceuticals 17.364.24
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.903.88
    Anthem Biosciences LimitedPharmaceuticals 13.323.25
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.992.93
    Abbott India LimitedPharmaceuticals 10.652.60
    Glenmark Pharmaceuticals LimitedPharmaceuticals 10.192.49
    Thyrocare Technologies LimitedHospitals & Medical Services 9.712.37
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.152.23
    Gland Pharma LimitedPharmaceuticals 8.902.17
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.492.07
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.801.90
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.431.82
    Emcure Pharmaceuticals LimitedPharmaceuticals 7.071.73
    Sai Life Sciences LimitedPharmaceuticals 6.971.70
    Eris Lifesciences LimitedPharmaceuticals 6.871.68
    Ajanta Pharma LimitedPharmaceuticals 6.571.60
    Neuland Laboratories LimitedPharmaceuticals 6.011.47
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 5.861.43
    Pfizer LimitedPharmaceuticals 5.491.34
    AstraZeneca Pharma India LimitedPharmaceuticals 5.241.28
    Lupin LimitedPharmaceuticals 4.721.15
    Alembic Pharmaceuticals LimitedPharmaceuticals 4.481.10
    Navin Fluorine International LimitedChemicals - Others 4.441.09
    Acutaas Chemicals LimitedPharmaceuticals 4.181.02
    Piramal Pharma LimitedPharmaceuticals 4.181.02
    FDC LimitedPharmaceuticals 3.730.91
    Shilpa Medicare LimitedPharmaceuticals 3.670.90
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.280.80
    Strides Pharma Science LimitedPharmaceuticals 2.770.68
    Supriya Lifescience LimitedPharmaceuticals 2.720.67
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.570.63
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 2.560.63
    PB Fintech LimitedFinancial Technologies (Fintech) 2.380.58
    Jubilant Ingrevia LimitedAgricultural Products 2.020.49
    Onesource Specialty Pharma LimitedPharmaceuticals 2.000.49
    Laxmi Dental LimitedMedical Equipment & Accessories 1.750.43
    Zota Health Care LimitedPharmaceuticals 1.750.43
    Aster DM Healthcare LimitedHospitals & Medical Services 1.610.39
    Mankind Pharma LimitedPharmaceuticals 1.370.34
    Equity
    Poly Medicure LimitedMedical Equipment & Accessories 1.340.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.032.93
    91 Days Tbill (MD 02/10/2025) 4.961.21
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 3.100.76
    182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 1.990.49
    364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 1.980.48
    364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 0.500.12
    91 Days Tbill (MD 25/09/2025) 0.500.12
    91 Days Tbill (MD 16/10/2025) 0.490.12
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.400.10
    182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.200.05
    Treasury Bill
    91 Days Tbill (MD 23/10/2025) 0.200.05
    Clearing Corporation of India Ltd 7.501.83
    Total409.43100.00

    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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