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WhiteOak Capital Pharma and Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 42.04 % |
| Top 5 Stocks (%) | 26.560000000000002 % |
| Top 3 Stocks (%) | 18.19 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
27.793808 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
22.164184 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
48.462008000000004 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 94.83 % | 419.66 Cr | 92.85000000000001 % | 393.26 Cr | 95.12000000000002 % | 315.45 Cr | 95.61000000000001 % | 290.3 Cr | 95.77000000000002 % | 270.6 Cr | 96.59000000000003 % | 245.43 Cr | 96.80999999999996 % | 224.58 Cr | 96.45 % | 193.04 Cr | 94.51 % | 164.59 Cr | 98.68999999999997 % | 141.49 Cr | 98.91000000000004 % | 118.24 Cr | 98.12 % | 109.33 Cr | 97.18999999999997 % | 109.4 Cr | 95.37000000000002 % | 103.59 Cr | 92.66 % | 95.17 Cr | |
| Materials | 1.91 % | 8.43 Cr | 1.94 % | 8.21 Cr | 1.68 % | 5.56 Cr | 0.9 % | 2.71 Cr | 1.18 % | 3.34 Cr | 1.37 % | 3.49 Cr | 1.06 % | 2.45 Cr | 0.76 % | 1.51 Cr | 1.08 % | 1.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.21 % | 5.35 Cr | 1.24 % | 5.24 Cr | 1.19 % | 3.93 Cr | 1.6199999999999999 % | 4.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.59 % | 1.17 Cr | 0.55 % | 95.37 L | 0.53 % | 76.51 L | 0.5 % | 59.2 L | 1.03 % | 1.14 Cr | 1.81 % | 2.04 Cr | 1.73 % | 1.87 Cr | 1.96 % | 2.01 Cr | |
| Services | 0.5 % | 2.23 Cr | 0.55 % | 2.32 Cr | 0.7 % | 2.31 Cr | 0.55 % | 1.66 Cr | 1.32 % | 3.72 Cr | 1.18 % | 2.99 Cr | 1.0 % | 2.3 Cr | 0.99 % | 1.98 Cr | 0.9 % | 1.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.0 % | 1.12 Cr | 1.82 % | 1.97 Cr | 1.95 % | 2 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 6.94 % | 30.71 Cr | 1.2% | -- | 4.0% |
| Fortis Healthcare Ltd. | Healthcare | 6.69 % | 29.59 Cr | 3.28% | 1.1% | -- |
| Cipla Ltd. | Healthcare | 4.56 % | 20.16 Cr | 5.72% | 4.15% | 9.52% |
| Laurus Labs Ltd. | Healthcare | 4.28 % | 18.95 Cr | 2.39% | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4.09 % | 18.1 Cr | 3.08% | 2.9% | 4.04% |
| Neuland Laboratories Ltd. | Healthcare | 3.2 % | 14.16 Cr | 1.46% | 2.44% | 2.83% |
| Max Healthcare Institute Ltd. | Healthcare | 3.19 % | 14.1 Cr | 4.9% | 2.76% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.15 % | 30.13 Cr | 8.9% | 10.24% | 14.1% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.05 % | 13.49 Cr | 2.85% | 2.25% | -- |
| Sai Life Sciences Ltd. | Healthcare | 2.89 % | 12.78 Cr | 1.28% | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.48 % | 10.96 Cr | 1.43% | 2.27% | 2.62% |
| Abbott India Ltd. | Healthcare | 2.14 % | 9.46 Cr | -- | -- | 3.93% |
| Gland Pharma Ltd. | Healthcare | 1.94 % | 8.58 Cr | -- | -- | -- |
| Shaily Engineering Plastics Ltd. | Materials | 1.91 % | 8.43 Cr | 1.18% | 0.76% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.75 % | 7.75 Cr | 1.6% | 2.36% | 4.41% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.66 % | 7.32 Cr | 1.15% | 1.44% | 1.84% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.65 % | 7.29 Cr | 1.21% | 0.88% | -- |
| Mankind Pharma Ltd. | Healthcare | 1.64 % | 7.27 Cr | 3.27% | 4.53% | 5.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.63 % | 0.96% | 2.03% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.61 % | 7.11 Cr | 2.31% | 2.34% | 2.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.58 % | 6.97 Cr | -- | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.51 % | 6.67 Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 1.5 % | 6.62 Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.48 % | 6.54 Cr | -- | 1.33% | -- |
| Piramal Pharma Ltd. | Healthcare | 1.47 % | 2.27 Cr | 2.22% | 2.62% | 2.03% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.4 % | 6.18 Cr | -- | 1.05% | 2.28% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.36 % | 6 Cr | -- | 1.31% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 1.19 % | 5.27 Cr | 0.59% | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.19 % | 5.27 Cr | 1.01% | -- | 1.14% |
| Poly Medicure Ltd. | Healthcare | 1.03 % | 4.55 Cr | 1.95% | 3.15% | 4.04% |
| Lupin Ltd. | Healthcare | 0.96 % | 13.89 Cr | 4.9% | 3.13% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.94 % | 4.15 Cr | 1.73% | 1.56% | 0.73% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.8 % | 3.54 Cr | -- | -- | -- |
| Supriya Lifescience Ltd. | Healthcare | 0.79 % | 3.48 Cr | 1.25% | 1.45% | -- |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.79 % | 3.51 Cr | 0.47% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.75 % | 3.32 Cr | -- | -- | -- |
| Shilpa Medicare Ltd. | Healthcare | 0.7 % | 3.11 Cr | 0.91% | 1.16% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.58 % | 2.54 Cr | 1.6% | 0.95% | 2.8% |
| Zota Health Care Ltd. | Healthcare | 0.56 % | 2.49 Cr | 0.19% | -- | -- |
| PB Fintech Ltd. | Services | 0.5 % | 2.23 Cr | 1.22% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.49 % | 12.27 Cr | 6.26% | 0.62% | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.46 % | 2.02 Cr | -- | 0.59% | -- |
| Orchid Pharma Ltd. | Healthcare | 0.45 % | 1.98 Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.42 % | 1.86 Cr | 1.16% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.22 % | 98.13L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 13.89 Cr | 5.61 Cr | 12.53 Cr |
| Neuland Laboratories Ltd. | Healthcare | 14.16 Cr | 10.71 Cr | 3.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 12.78 Cr | 9.53 Cr | 3.24 Cr |
| Fortis Healthcare Ltd. | Healthcare | 29.59 Cr | 26.56 Cr | 3.03 Cr |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 18.1 Cr | 16.11 Cr | 1.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Emcure Pharmaceuticals Ltd. | Healthcare | 6 Cr | 6.99 Cr | 98.59L |
| Eris Lifesciences Ltd. | Healthcare | 5.27 Cr | 6.47 Cr | 1.19 Cr |
| Anthem Biosciences Ltd. | Healthcare | 6.67 Cr | 10.25 Cr | 3.57 Cr |
| Thyrocare Technologies Ltd. | Healthcare | 5.27 Cr | 9.64 Cr | 4.36 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 14.1 Cr | 29.6 Cr | 15.5 Cr |