| 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 |
0.73 |
| Equity |
93.86 |
| Treasury Bill |
2.42 |
| Trep |
2.99 |
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| Concentration Analysis |
| Top 5 Holdings |
38.00% |
| Top 10 Holdings |
59.09% |
| Top 25 Holdings |
86.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
61.39 |
| Healthcare |
27.63 |
| Cash |
3.72 |
| Chemicals |
3.06 |
| SOV |
2.42 |
| Industrial Products |
1.78 |
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| Portfolio Metrics |
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| PB Ratio |
6.98 |
| PE Ratio |
44.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
11.85 |
| J B Chemicals and Pharma Ltd |
9.44 |
| Max Healthcare Institute Limited |
5.88 |
| Fortis Health Care Ltd |
5.54 |
| Lupin Limited |
5.29 |
| Apollo Hospitals Enterprise Limited |
5.08 |
| DIVI LABORATORIES LTD. |
4.74 |
| Laurus Labs Limited |
4.33 |
| Krishna Inst of Medical Sciences Ltd. |
3.95 |
| Clearing Corporation of India Ltd |
2.99 |
| Sai Life Sciences Limited |
2.46 |
| AFebta Pharma Limited |
2.35 |
| Corona Remedies Limited |
2.31 |
| ACUTAAS CHEMICALS LIMITED |
2.25 |
| IPCA Laboratories Limited |
1.96 |
| Narayana Hrudalaya Ltd |
1.94 |
| Shaily Engineering Plastics Limited |
1.78 |
| Pfizer Limited |
1.73 |
| Emcure Pharmaceuticals Limited |
1.70 |
| NAVIN FLUORINE INTERNATIONAL L |
1.60 |
| Astra IDL Ltd. |
1.48 |
| Neuland Laboratories Limited |
1.46 |
| Kovai Medical Center & Hospital Limited |
1.32 |
| Aurobindo Pharma Limited |
1.32 |
| Aether Industries Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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