Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 44 |
| Top 10 Stocks (%) | 53.32000000000001 % |
| Top 5 Stocks (%) | 35.49 % |
| Top 3 Stocks (%) | 24.770000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
30.88 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
29.23%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
39.88%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 95.61000000000001 % | 290.3 Crs | 95.77000000000002 % | 270.6 Crs | 96.59000000000003 % | 245.43 Crs | 96.80999999999996 % | 224.58 Crs | 96.45 % | 193.04 Crs | 94.51 % | 164.59 Crs | 98.68999999999997 % | 141.49 Crs | 98.91000000000004 % | 118.24 Crs | 98.12 % | 109.33 Crs | 97.18999999999997 % | 109.4 Crs | 95.37000000000002 % | 103.59 Crs | 92.66 % | 95.17 Crs | |
| Chemicals | 1.6199999999999999 % | 4.91 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.59 % | 1.17 Crs | 0.55 % | 95.37 L | 0.53 % | 76.51 L | 0.5 % | 59.2 L | 1.03 % | 1.14 Crs | 1.81 % | 2.04 Crs | 1.73 % | 1.87 Crs | 1.96 % | 2.01 Crs | |
| Materials | 0.9 % | 2.71 Crs | 1.18 % | 3.34 Crs | 1.37 % | 3.49 Crs | 1.06 % | 2.45 Crs | 0.76 % | 1.51 Crs | 1.08 % | 1.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.55 % | 1.66 Crs | 1.32 % | 3.72 Crs | 1.18 % | 2.99 Crs | 1.0 % | 2.3 Crs | 0.99 % | 1.98 Crs | 0.9 % | 1.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.0 % | 1.12 Crs | 1.82 % | 1.97 Crs | 1.95 % | 2 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.3% | 34.3Cr | 8.9% | 10.24% | 14.1% |
| Cipla Ltd. | Healthcare | 7.39% | 22.44Cr | 5.72% | 4.15% | 9.52% |
| Divi's Laboratories Ltd. | Healthcare | 6.08% | 18.46Cr | 6.26% | 0.62% | -- |
| Lupin Ltd. | Healthcare | 5.58% | 16.92Cr | 4.9% | 3.13% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 5.14% | 15.59Cr | 4.9% | 2.76% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.91% | 11.88Cr | 1.57% | 1.45% | 6.94% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.85% | 11.68Cr | 3.08% | 2.9% | 4.04% |
| Fortis Healthcare Ltd. | Healthcare | 3.81% | 11.57Cr | 3.28% | 1.1% | -- |
| Laurus Labs Ltd. | Healthcare | 3.54% | 10.76Cr | 2.39% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 2.72% | 8.26Cr | 2.22% | 2.62% | 2.03% |
| Ipca Laboratories Ltd. | Healthcare | 2.57% | 7.8Cr | 2.38% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.46% | 7.47Cr | 2.85% | 2.25% | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.14% | 6.5Cr | 1.6% | 2.36% | 4.41% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.02% | 6.14Cr | 1.2% | -- | 4.0% |
| Abbott India Ltd. | Healthcare | 1.97% | 5.96Cr | -- | -- | 3.93% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.95% | 0.96% | 2.03% | -- | |
| Biocon Ltd. | Healthcare | 1.82% | 5.53Cr | 2.02% | 1.87% | -- |
| Poly Medicure Ltd. | Healthcare | 1.67% | 5.07Cr | 1.95% | 3.15% | 4.04% |
| Neuland Laboratories Ltd. | Healthcare | 1.47% | 4.45Cr | 1.46% | 2.44% | 2.83% |
| Global Health Ltd. | Healthcare | 1.42% | 4.31Cr | 1.27% | 1.35% | 3.32% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.38% | 4.19Cr | 1.15% | 1.44% | 1.84% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.34% | 4.07Cr | 1.0% | 0.66% | 2.76% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.3% | 3.94Cr | 1.21% | 0.88% | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.28% | 3.88Cr | 1.01% | -- | 1.14% |
| Supriya Lifescience Ltd. | Healthcare | 1.27% | 3.84Cr | 1.25% | 1.45% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.19% | 3.6Cr | -- | 1.05% | 2.28% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.15% | 3.47Cr | 1.43% | 2.27% | 2.62% |
| Acutaas Chemicals Ltd. | Healthcare | 1.15% | 3.49Cr | 1.73% | 1.56% | 0.73% |
| Mankind Pharma Ltd. | Healthcare | 1.12% | 3.39Cr | 3.27% | 4.53% | 5.23% |
| Strides Pharma Science Ltd. | Healthcare | 1.09% | 3.29Cr | 1.35% | 2.61% | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.01% | 3.07Cr | -- | 1.33% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.97% | 2.94Cr | 0.59% | -- | -- |
| Shaily Engineering Plastics Ltd. | Materials | 0.9% | 2.71Cr | 1.18% | 0.76% | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.86% | 2.61Cr | 1.28% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.86% | 2.6Cr | -- | -- | -- |
| RPG Life Sciences Ltd. | Healthcare | 0.84% | 2.56Cr | -- | 1.04% | 1.05% |
| Navin Fluorine International Ltd. | Chemicals | 0.79% | 2.39Cr | -- | -- | -- |
| Blue Jet Healthcare Ltd. | Healthcare | 0.76% | 2.29Cr | 0.91% | 1.01% | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.6% | 1.8Cr | -- | 1.31% | -- |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.56% | 1.71Cr | 0.47% | -- | -- |
| PB Fintech Ltd. | Services | 0.55% | 1.66Cr | 1.22% | -- | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.45% | 1.37Cr | -- | 0.59% | -- |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.38% | 1.14Cr | -- | -- | -- |
| Zota Health Care Ltd. | Healthcare | 0.23% | 69.5L | 0.19% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 34.3Cr | -- | 41.48Cr |
| Cipla Ltd. | Healthcare | 22.44Cr | -- | 22.44Cr |
| Divi's Laboratories Ltd. | Healthcare | 18.46Cr | -- | 18.46Cr |
| Lupin Ltd. | Healthcare | 16.92Cr | -- | 16.92Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 11.88Cr | -- | 16.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 1.71Cr | -- | 1.71Cr |
| PB Fintech Ltd. | Services | 1.66Cr | -- | 1.66Cr |
| Jubilant Ingrevia Ltd. | Chemicals | 1.37Cr | -- | 1.37Cr |
| Alkyl Amines Chemicals Ltd. | Chemicals | 1.14Cr | -- | 1.14Cr |
| Zota Health Care Ltd. | Healthcare | 69.5L | -- | 69.5L |