| 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 |
0.73 |
| Equity |
93.88 |
| GOI Securities |
2.64 |
| Trep |
2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
34.82% |
| Top 10 Holdings |
54.01% |
| Top 25 Holdings |
83.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
61.65 |
| Healthcare |
28.66 |
| Cash |
3.48 |
| SOV |
2.64 |
| Industrial Products |
1.68 |
| Chemicals |
1.19 |
| Finance & Investments |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
7.10 |
| PE Ratio |
34.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
8.76 |
| DIVI LABORATORIES LTD |
7.76 |
| Max Healthcare Institute Limited |
7.52 |
| Cipla Limited |
5.66 |
| Fortis Health Care Ltd |
5.12 |
| Lupin Limited |
4.73 |
| Krishna Inst of Medical Sciences Ltd. |
3.89 |
| Torrent Pharmaceuticals Limited |
3.71 |
| Laurus Labs Limited |
3.53 |
| Eris Lifesciences Limited |
3.33 |
| Clearing Corporation of India Ltd |
2.75 |
| Emcure Pharmaceuticals Limited |
2.65 |
| Apollo Hospitals Enterprise Limited |
2.62 |
| IPCA Laboratories Limited |
2.52 |
| Abbott India Limited |
2.25 |
| Glaxosmithkline Pharma Ltd |
2.02 |
| J B Chemicals and Pharma Ltd |
2.01 |
| Kovai Medical Center & Hospital Ltd |
1.99 |
| Ajanta Pharma Limited |
1.70 |
| Shaily Engineering Plastics Limited |
1.68 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.58 |
| Neuland Laboratories Limited |
1.57 |
| Pfizer Limited |
1.56 |
| Thyrocare Technologies Limited |
1.55 |
| Strides Pharma Science Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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