WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Jan-24
Fund Manager	Ramesh Mantri
Net Assets ()	409.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.58	-0.45	6.47	17.78	9.72	0.00	0.00	22.72

Holdings
Company Name	Hold %
Max Healthcare	7.70
Sun Pharma.Inds.	6.64
Fortis Health.	5.33
Cipla	4.78
J B Chemicals &	4.59
Laurus Labs	4.44
Divi's Lab.	4.24
Krishna Institu.	3.88
Anthem Bioscienc	3.25
Apollo Hospitals	2.93
Abbott India	2.60
Glenmark Pharma.	2.49
Thyrocare Tech.	2.37
Torrent Pharma.	2.23
Gland Pharma	2.17
Vijaya Diagnost.	2.07
Glaxosmi. Pharma	1.90
Kovai Medical	1.82
Emcure Pharma	1.73
Sai Life	1.70
ERIS Lifescience	1.68
Ajanta Pharma	1.60
Neuland Labs.	1.47
Jupiter Life Lin	1.43
Pfizer	1.34
Astrazeneca Phar	1.28
Lupin	1.15
Alembic Pharma	1.10
Navin Fluo.Intl.	1.09
Acutaas Chemical	1.02
Piramal Pharma	1.02
FDC	0.91
Shilpa Medicare	0.90
Rainbow Child.	0.80
Strides Pharma	0.68
Supriya Lifesci.	0.67
Dr Agarwal's Eye	0.63
Shaily Engineer.	0.63
PB Fintech.	0.58
Jubilant Ingrev.	0.49
OneSource Speci.	0.49
Zota Health Care	0.43
Laxmi Dental	0.43
Aster DM Health.	0.39
Mankind Pharma	0.34
Poly Medicure	0.33
C C I	1.83
TBILL-91D	1.21
TBILL-91D	0.76
TBILL-182D	0.49
TBILL-364D	0.48
TBILL-364D	0.12
TBILL-91D	0.12
TBILL-91D	0.12
TBILL-182D	0.10
TBILL-91D	0.05
TBILL-182D	0.05
Net CA & Others	2.93