| 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 |
-0.30 |
| Equity |
92.09 |
| Treasury Bill |
3.63 |
| Trep |
4.58 |
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| Concentration Analysis |
| Top 5 Holdings |
29.38% |
| Top 10 Holdings |
47.07% |
| Top 25 Holdings |
76.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
58.28 |
| Healthcare |
29.19 |
| Cash |
4.28 |
| SOV |
3.63 |
| Chemicals |
3.27 |
| Consumer Durables |
1.35 |
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| Portfolio Metrics |
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| PB Ratio |
6.90 |
| PE Ratio |
48.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
8.66 |
| J B Chemicals and Pharma Ltd |
6.94 |
| Laurus Labs Limited |
4.61 |
| Apollo Hos Ent Ltd |
4.59 |
| Clearing Corporation of India Ltd |
4.58 |
| Max Healthcare Institute Limited |
4.30 |
| Fortis Health Care Ltd |
3.62 |
| Krishna Inst of Medical Sciences Ltd. |
3.30 |
| Cipla Limited |
3.25 |
| Sai Life Sciences Limited |
3.22 |
| Aurobindo Pharma Limited |
2.69 |
| Corona Remedies Limited |
2.54 |
| Neuland Laboratories Limited |
2.47 |
| ACUTAAS CHEMICALS LIMITED |
2.38 |
| Zydus Lifesciences Limited |
2.21 |
| Thyrocare Technologies Limited |
2.10 |
| Gland Pharma Limited |
1.98 |
| Dr Lal Path Labs Ltd |
1.94 |
| Granules India Limited |
1.82 |
| Narayana Hrudalaya Ltd |
1.75 |
| DIVI LABORATORIES LTD |
1.68 |
| Ajanta Pharma Limited |
1.65 |
| Vijaya Diagnostic Centre Limited |
1.51 |
| Rainbow Childrens Medicare Limited |
1.46 |
| Aether Industries Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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