| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Pharma and Healthcare Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.63 |
| Equity |
92.89 |
| Treasury Bill |
2.52 |
| Trep |
1.96 |
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| Concentration Analysis |
| Top 5 Holdings |
35.49% |
| Top 10 Holdings |
53.32% |
| Top 25 Holdings |
80.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
63.91 |
| Healthcare |
25.91 |
| Cash |
4.59 |
| SOV |
2.52 |
| Chemicals |
1.62 |
| Industrial Products |
0.9 |
| Technology |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
6.51 |
| PE Ratio |
47.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
11.30 |
| Cipla Limited |
7.39 |
| DIVI LABORATORIES LTD |
6.08 |
| Lupin Limited |
5.58 |
| Max Healthcare Institute Limited |
5.14 |
| Torrent Pharmaceuticals Limited |
3.91 |
| Krishna Inst of Medical Sciences Ltd. |
3.85 |
| Fortis Health Care Ltd |
3.81 |
| Laurus Labs Limited |
3.54 |
| Piramal Pharma Limited |
2.72 |
| Net Receivables / (Payables) |
2.63 |
| IPCA Laboratories Limited |
2.57 |
| Apollo Hospitals Enterprise Limited |
2.46 |
| Ajanta Pharma Limited |
2.14 |
| J B Chemicals and Pharma Ltd |
2.02 |
| Abbott India Limited |
1.97 |
| Clearing Corporation of India Ltd |
1.96 |
| Biocon Limited |
1.82 |
| Poly Medicure Limited |
1.67 |
| Neuland Laboratories Limited |
1.47 |
| EQ- GLOBAL HEALTH LTD. |
1.42 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.38 |
| RAINBOW CHILDRENS MEDICARE LIMITED |
1.34 |
| Kovai Medical Center & Hospital Ltd |
1.30 |
| Eris Lifesciences Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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