| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Pharma and Healthcare Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.28 |
| Equity |
89.71 |
| Treasury Bill |
3.01 |
| Trep |
7.00 |
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| Concentration Analysis |
| Top 5 Holdings |
33.15% |
| Top 10 Holdings |
51.97% |
| Top 25 Holdings |
81.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
54.73 |
| Healthcare |
31.25 |
| Cash |
7.28 |
| SOV |
3.01 |
| Industrial Products |
1.94 |
| Chemicals |
1.24 |
| Finance & Investments |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
7.54 |
| PE Ratio |
53.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
7.00 |
| Max Healthcare Institute Limited |
6.99 |
| J B Chemicals and Pharma Ltd |
6.80 |
| Fortis Health Care Ltd |
6.27 |
| Sun Pharmaceutical Industries Limited |
6.09 |
| Cipla Limited |
4.92 |
| Laurus Labs Limited |
4.21 |
| Krishna Inst of Medical Sciences Ltd. |
3.81 |
| Apollo Hospitals Enterprise Limited |
3.27 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.61 |
| Neuland Laboratories Limited |
2.53 |
| Anthem Biosciences Limited |
2.42 |
| Abbott India Limited |
2.30 |
| DIVI LABORATORIES LTD |
2.28 |
| Thyrocare Technologies Limited |
2.28 |
| Sai Life Sciences Limited |
2.25 |
| Shaily Engineering Plastics Limited |
1.94 |
| Gland Pharma Limited |
1.90 |
| Kovai Medical Center & Hospital Limited. |
1.78 |
| Glenmark Pharmaceuticals Limited |
1.67 |
| Emcure Pharmaceuticals Limited |
1.65 |
| Piramal Pharma Limited |
1.64 |
| Glaxosmithkline Pharma Ltd |
1.62 |
| Ajanta Pharma Limited |
1.58 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.55 |
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| Sector Analysis Graphical Mode |
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