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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(04/11/2026) 17.7080
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 2.15%
    1 Year Ago 20.62%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 77.508.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 65.867.11
    Torrent Pharmaceuticals LimitedPharmaceuticals 58.006.26
    Laurus Labs LimitedPharmaceuticals 36.243.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.783.75
    Cipla LimitedPharmaceuticals 34.073.68
    Sai Life Sciences LimitedPharmaceuticals 30.373.28
    IPCA Laboratories LimitedPharmaceuticals 26.652.88
    Zydus Lifesciences LimitedPharmaceuticals 26.072.81
    Neuland Laboratories LimitedPharmaceuticals 24.082.60
    Dr. Lal Path Labs LimitedHospitals & Medical Services 21.762.35
    Corona Remedies LimitedPharmaceuticals 21.642.34
    Thyrocare Technologies LimitedHospitals & Medical Services 21.072.27
    Aurobindo Pharma LimitedPharmaceuticals 19.392.09
    Ajanta Pharma LimitedPharmaceuticals 18.632.01
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.111.85
    Max Healthcare Institute LimitedHospitals & Medical Services 17.091.84
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 17.011.84
    Global Health LimitedHospitals & Medical Services 16.851.82
    Narayana Hrudayalaya LimitedHospitals & Medical Services 14.941.61
    Anthem Biosciences LimitedPharmaceuticals 14.561.57
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 14.421.56
    Onesource Specialty Pharma LimitedPharmaceuticals 14.361.55
    Acutaas Chemicals LimitedPharmaceuticals 13.471.45
    Navin Fluorine International LimitedChemicals - Others 13.091.41
    Fortis Healthcare LimitedHospitals & Medical Services 12.621.36
    Aarti Pharmalabs LimitedPharmaceuticals 11.161.20
    Mankind Pharma LimitedPharmaceuticals 11.121.20
    Procter & Gamble Health LimitedPharmaceuticals 10.891.18
    Molbio Diagnostics LimitedHospitals & Medical Services 10.671.15
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 10.631.15
    Piramal Pharma LimitedPharmaceuticals 9.821.06
    Aether Industries LimitedChemicals - Speciality 9.721.05
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 8.830.95
    Gland Pharma LimitedPharmaceuticals 8.620.93
    Senores Pharmaceuticals LimitedPharmaceuticals 7.440.80
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 6.760.73
    Supriya Lifescience LimitedPharmaceuticals 6.430.69
    Vimta Labs LimitedMedical Research Services 6.170.67
    Innova Captab LimitedPharmaceuticals 5.880.63
    Nephrocare Health Services LtdHospitals & Medical Services 5.310.57
    Manipal Health Enterprises LtdHospitals & Medical Services 4.800.52
    Sudeep Pharma LimitedPharmaceuticals 4.230.46
    Biocon LimitedPharmaceuticals 3.900.42
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 3.850.42
    Orchid Pharma LimitedPharmaceuticals 3.760.41
    Zota Health Care LimitedPharmaceuticals 3.730.40
    Novartis India LimitedPharmaceuticals 2.250.24
    Laxmi Dental LimitedMedical Equipment & Accessories 2.120.23
    Equity
    Bharat Parenterals LimitedPharmaceuticals 0.900.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.270.58
    91 Days Tbill (MD 05/11/2026) 5.570.60
    91 Days Tbill (MD 03/12/2026) 5.550.60
    91 Days Tbill (MD 10/12/2026) 4.950.53
    182 Days Tbill (MD 05/11/2026) 4.380.47
    91 Days Tbill (MD 29/10/2026) 3.390.37
    91 Days Tbill (MD 19/11/2026) 2.980.32
    91 Days Tbill (MD 22/10/2026) 1.600.17
    182 Days Tbill (MD 12/11/2026) 0.700.08
    Treasury Bill
    364 Days Tbill (MD 12/11/2026) 0.100.01
    Clearing Corporation of India Ltd 51.475.55
    Total926.55100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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