| 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 |
7.58 |
| Equity |
85.53 |
| Treasury Bill |
3.38 |
| Trep |
3.51 |
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| Concentration Analysis |
| Top 5 Holdings |
35.50% |
| Top 10 Holdings |
53.87% |
| Top 25 Holdings |
80.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
58.46 |
| Healthcare |
30.84 |
| Cash |
11.09 |
| SOV |
3.38 |
| Chemicals |
1.5 |
| Industrial Products |
1.0 |
| Technology |
0.49 |
| Derivatives |
-6.76 |
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| Portfolio Metrics |
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| PB Ratio |
6.26 |
| PE Ratio |
42.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
10.33 |
| Net Receivable / Payable |
7.58 |
| Cipla Limited |
7.00 |
| Max Healthcare Institute Limited |
6.93 |
| DIVI LABORATORIES LTD |
6.18 |
| Lupin Limited |
4.95 |
| Clearing Corporation of India Ltd |
3.51 |
| Krishna Inst of Medical Sciences Ltd. |
3.50 |
| Fortis Health Care Ltd |
3.40 |
| Apollo Hospitals Enterprise Limited |
3.01 |
| Torrent Pharmaceuticals Limited |
2.78 |
| Glenmark Pharmaceuticals Limited |
2.34 |
| Piramal Pharma Limited |
2.23 |
| Laurus Labs Limited |
2.18 |
| IPCA Laboratories Limited |
2.10 |
| Laxmi Dental Limited |
2.02 |
| Biocon Limited |
2.00 |
| Poly Medicure Limited |
1.93 |
| Aster DM Healthcare Limited |
1.61 |
| Vijaya Diagnostic Centre Limited |
1.59 |
| MANKIND PHARMA LIMITED |
1.59 |
| Neuland Laboratories Limited |
1.59 |
| NAVIN FLUORINE INTERNATIONAL L |
1.50 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.50 |
| Ajanta Pharma Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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