| 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 |
3.94 |
| Equity |
93.04 |
| Treasury Bill |
0.66 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
35.75% |
| Top 10 Holdings |
53.20% |
| Top 25 Holdings |
90.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
71.61 |
| Healthcare |
22.1 |
| Cash |
6.3 |
| Chemicals |
1.81 |
| Miscellaneous |
1.0 |
| SOV |
0.66 |
| Derivatives |
-3.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.74 |
| PE Ratio |
43.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
11.35 |
| Cipla Limited |
9.09 |
| Torrent Pharmaceuticals Limited |
5.79 |
| Zydus Lifesciences Limited |
5.35 |
| MANKIND PHARMA LIMITED |
4.17 |
| Net Receivable / Payable |
3.94 |
| Max Healthcare Institute Limited |
3.81 |
| Abbott India Limited |
3.36 |
| J B Chemicals and Pharma Ltd |
3.29 |
| Krishna Inst of Medical Sciences Ltd. |
3.05 |
| Ajanta Pharma Limited |
3.04 |
| Rainbow Childrens Medicare Limited |
2.82 |
| Poly Medicure Limited |
2.80 |
| Vijaya Diagnostic Centre Limited |
2.78 |
| Neuland Laboratories Limited |
2.77 |
| Global Health Limited |
2.71 |
| DIVI LABORATORIES LTD |
2.68 |
| Glenmark Pharmaceuticals Limited |
2.48 |
| Piramal Pharma Limited |
2.39 |
| Tri Party Repo |
2.36 |
| Aurobindo Pharma Limited |
2.34 |
| Aster DM Healthcare Limited |
2.30 |
| Shilpa Medicare Limited |
2.25 |
| Laurus Labs Limited |
2.09 |
| ALEMBIC PHARMACEUTICALS |
1.93 |
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| Sector Analysis Graphical Mode |
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