WhiteOak Capital Pharma and Healthcare Fund-Reg (G) WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

WhiteOak Capital Pharma and Healthcare Fund - Portfolio Analysis

  • ₹11.12 (0%)

    Current NAV 16-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹0

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.15%
  • Debt 3.47%
  • Others -2.65%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 37.54
Large Cap 32.35
Mid Cap 21.55
Others 7.71

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Healthcare

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 9.53% 39.58 47.31%
Cipla Ltd. Large Cap Healthcare (43.33) 8.93% 29.61 46.46%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 6.27% 60.82 53.01%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 5.33% 30.38 99.38%
Poly Medicure Ltd. Small Cap Healthcare (65.87) 3.95% 78.83 90.03%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 3.9% 75.68 24.04%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 3.8% 84.46 53.06%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 3.72% 44.18 16.45%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 3.72% 34.3 53.87%
Lupin Ltd. Healthcare 3.41% 0%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 3.17% -24.42 100.78%
Abbott India Ltd. Mid Cap Healthcare (43.33) 3.13% 0 22.77%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 3.09% 48.39 61.86%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 2.69% 67.12 68.5%
Sun Pharmaceutical Industries Ltd. Healthcare 2.67% 0%
Aster DM Healthcare Ltd. Small Cap Healthcare (80.96) 2.43% 129.58 6.03%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (80.96) 2.27% 55.47 7.92%
Neuland Laboratories Ltd. Small Cap Healthcare (43.33) 2.14% 36.29 186.08%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 2.1% 64.18 53.97%
Shilpa Medicare Ltd. Small Cap Healthcare (43.33) 2.01% 196.93 102.4%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (80.96) 1.98% 69.52 26.5%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.95% 0 -26.02%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.76% 0%
Indegene Ltd. Healthcare 1.63% 0%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 1.6% 34.6 64.9%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.48% 8.73 145.06%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.43% 25.33 85.64%
Ami Organics Ltd. Small Cap Healthcare (43.33) 1.34% 138.8 14.93%
FDC Ltd. Small Cap Healthcare (43.33) 1.16% 26.35 49.67%
RPG Life Sciences Ltd. Small Cap Healthcare (55.16) 1.05% 29.33 90%
Innova Captab Ltd. Small Cap Healthcare (43.33) 1.05% 31.23 0%
Fine Organic Industries Ltd. Small Cap Chemicals (45.24) 1.03% 38.86 11.63%
Gufic Biosciences Ltd. Small Cap Healthcare (55.16) 1% 36 45.63%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.97% 167.31 197.56%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.76% 0 9.05%
Supriya Lifescience Ltd. Small Cap Healthcare (29.86) 0.7% 0 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.47

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.83% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 1.11% 0%
Reserve Bank of India% 91-D 08/08/2024 Financial 0.44% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.09% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -2.65

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -2.65% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for WhiteOak Capital Pharma and Healthcare Fund?

The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Cipla Ltd., Torrent Pharmaceuticals Ltd., Zydus Lifesciences Ltd., Poly Medicure Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for WhiteOak Capital Pharma and Healthcare Fund?

The major sectors of this fund are Healthcare, Chemicals.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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