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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