| 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 |
-0.13 |
| Equity |
92.90 |
| Treasury Bill |
2.66 |
| Trep |
4.57 |
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| Concentration Analysis |
| Top 5 Holdings |
29.83% |
| Top 10 Holdings |
48.01% |
| Top 25 Holdings |
79.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
62.31 |
| Healthcare |
25.3 |
| Cash |
4.44 |
| Chemicals |
3.98 |
| SOV |
2.66 |
| Consumer Durables |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
6.73 |
| PE Ratio |
45.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
10.47 |
| J B Chemicals and Pharma Ltd |
6.54 |
| Clearing Corporation of India Ltd |
4.57 |
| Laurus Labs Limited |
4.13 |
| Fortis Health Care Ltd |
4.12 |
| DIVI LABORATORIES LTD |
4.11 |
| Apollo Hospitals Enterprise Limited |
4.02 |
| Glenmark Pharmaceuticals Limited |
3.41 |
| Aurobindo Pharma Limited |
3.33 |
| Max Healthcare Institute Limited |
3.31 |
| Krishna Inst of Medical Sciences Ltd. |
3.13 |
| Sai Life Sciences Limited |
3.02 |
| Lupin Limited |
2.97 |
| Neuland Laboratories Limited |
2.64 |
| ACUTAAS CHEMICALS LIMITED |
2.45 |
| Corona Remedies Limited |
2.43 |
| Thyrocare Technologies Limited |
1.98 |
| Narayana Hrudalaya Ltd |
1.93 |
| Emcure Pharmaceuticals Limited |
1.83 |
| Rainbow Childrens Medicare Limited |
1.79 |
| Ajanta Pharma Limited |
1.78 |
| Aether Industries Limited |
1.56 |
| NAVIN FLUORINE INTERNATIONAL L |
1.44 |
| One Source Specialty Pharma Ltd |
1.32 |
| Shaily Engineering Plastics Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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