| 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 |
2.93 |
| Equity |
91.74 |
| Treasury Bill |
3.50 |
| Trep |
1.83 |
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| Concentration Analysis |
| Top 5 Holdings |
29.04% |
| Top 10 Holdings |
47.78% |
| Top 25 Holdings |
78.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
58.84 |
| Healthcare |
30.11 |
| Cash |
4.76 |
| SOV |
3.5 |
| Chemicals |
1.58 |
| Industrial Products |
0.63 |
| Technology |
0.58 |
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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(%) |
| Max Healthcare Institute Limited |
7.70 |
| Sun Pharmaceutical Industries Limited |
6.64 |
| Fortis Health Care Ltd |
5.33 |
| Cipla Limited |
4.78 |
| J B Chemicals and Pharma Ltd |
4.59 |
| Laurus Labs Limited |
4.44 |
| DIVI LABORATORIES LTD |
4.24 |
| Krishna Inst of Medical Sciences Ltd. |
3.88 |
| Anthem Biosciences Limited |
3.25 |
| Net Receivables / (Payables) |
2.93 |
| Apollo Hospitals Enterprise Limited |
2.93 |
| Abbott India Limited |
2.60 |
| Glenmark Pharmaceuticals Limited |
2.49 |
| Thyrocare Technologies Limited |
2.37 |
| Torrent Pharmaceuticals Limited |
2.23 |
| Gland Pharma Limited |
2.17 |
| Vijaya Diagnostic Centre Limited |
2.07 |
| Glaxosmithkline Pharma Ltd |
1.90 |
| Tri Party Repo |
1.83 |
| Kovai Medical Center & Hospital Ltd |
1.82 |
| Emcure Pharmaceuticals Limited |
1.73 |
| Sai Life Sciences Limited |
1.70 |
| Eris Lifesciences Limited |
1.68 |
| Ajanta Pharma Limited |
1.60 |
| Neuland Laboratories Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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