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WhiteOak Capital Pharma and Healthcare Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹14.27
(-0.12%)
Current NAV 30-07-2025
-
24.95%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.96 |
| Mid Cap | 28.48 |
| Large Cap | 23.41 |
| Others | 2.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Basic Materials
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Jul-2025 |
Holdings | PE Ratio 29-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 7.97% | 114.27 | 37.82% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 7.32% | 38.03 | 1.8% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 7.09% | 80.93 | 35.66% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 5.56% | 81.8 | 67.09% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 5.21% | 23.4 | 2.14% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 4.14% | 0 | 9.05% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.91% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 3.72% | 63.14 | 20.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.28% | 167.31 | 197.56% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 2.99% | 74.09 | 12.21% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (41.06) | 2.86% | 70.29 | 61.6% |
| Abbott India Ltd | Mid Cap | Healthcare (41.06) | 2.72% | 0 | 24.09% |
| Gland Pharma Ltd | Small Cap | Healthcare (41.06) | 2.17% | 48.72 | 0.3% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.99% | - | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 1.89% | 58.36 | 18.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.83% | 48.39 | 61.86% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 1.82% | 58.12 | 50.5% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.39) | 1.81% | 0 | 42.1% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.59% | 37.65 | 11.1% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 1.53% | 0 | -2.01% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (45.03) | 1.51% | 79.96 | 93.44% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (41.06) | 1.49% | 68.74 | 54.03% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.47% | - | 0% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 1.24% | 67.21 | 81.9% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (41.06) | 1.2% | 34.13 | -13.72% |
| Acutaas Chemicals Ltd | Basic Materials | 1.19% | - | 0% | |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 1.13% | 29.33 | 90% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (41.06) | 1.1% | 26.18 | -10.91% |
| FDC Ltd | Small Cap | Healthcare (40.48) | 1.04% | 29.67 | -8.24% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.39) | 0.93% | 59.63 | 27.53% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.91% | - | 0% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.91% | 96.24 | 61.67% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 0.8% | 0 | 0% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.48) | 0.8% | 111.3 | 32.57% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.73% | - | 0% | |
| Laxmi Dental Ltd | Healthcare | 0.7% | - | 0% | |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.66% | 0 | 6.43% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.66% | 615.37 | 84.19% |
| Dr Agarwal'S Eye Hospital Ltd | Small Cap | Healthcare (48.39) | 0.62% | 0 | 7.95% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (44.84) | 0.54% | 51.68 | 34.3% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.39) | 0.49% | 74.54 | 37.97% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 0.44% | 5.72 | 70.52% |
| Poly Medicure Ltd | Small Cap | Healthcare (53.1) | 0.42% | 59.15 | 0.46% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.07% | - | 0% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (39.69) | 0% | 0 | 125.84% |
| Global Health Ltd | Small Cap | Healthcare (48.39) | 0% | 72.98 | 4.66% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 0% | 52.58 | 18.47% |
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Chat with usFrequently 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
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 .
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.
