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WhiteOak Capital Pharma and Healthcare Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 41 |
| Top 10 Stocks (%) | 52.949999999999996 % |
| Top 5 Stocks (%) | 34.82 % |
| Top 3 Stocks (%) | 24.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 32.41
27.66 %
This fund
Vs
32.41 %
Category
Mid Cap Stocks (%)
31.09%
This fund
Vs
30.35%
Category
Small Cap Stocks (%)
41.25%
This fund
Vs
37.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 95.12000000000002 % | 315.45 Crs | 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 | |
| Materials | 1.68 % | 5.56 Crs | 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 | |
| Chemicals | 1.19 % | 3.93 Crs | 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 | |
| Services | 0.7 % | 2.31 Crs | 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 | 8.76% | 29.03Cr | 8.9% | 10.24% | 14.1% |
| Divi's Laboratories Ltd. | Healthcare | 7.76% | 25.75Cr | 6.26% | 0.62% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 7.52% | 24.94Cr | 4.9% | 2.76% | -- |
| Cipla Ltd. | Healthcare | 5.66% | 18.78Cr | 5.72% | 4.15% | 9.52% |
| Fortis Healthcare Ltd. | Healthcare | 5.12% | 16.98Cr | 3.28% | 1.1% | -- |
| Lupin Ltd. | Healthcare | 4.73% | 15.7Cr | 4.9% | 3.13% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.89% | 12.88Cr | 3.08% | 2.9% | 4.04% |
| Laurus Labs Ltd. | Healthcare | 3.53% | 11.71Cr | 2.39% | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 3.33% | 11.03Cr | 1.01% | -- | 1.14% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.65% | 8.79Cr | -- | 1.31% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.62% | 8.67Cr | 2.85% | 2.25% | -- |
| Ipca Laboratories Ltd. | Healthcare | 2.52% | 8.35Cr | 2.38% | -- | -- |
| Abbott India Ltd. | Healthcare | 2.25% | 7.44Cr | -- | -- | 3.93% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.02% | 6.71Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.01% | 6.66Cr | 1.2% | -- | 4.0% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.99% | 6.59Cr | 1.21% | 0.88% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.7% | 5.63Cr | 1.6% | 2.36% | 4.41% |
| Shaily Engineering Plastics Ltd. | Materials | 1.68% | 5.56Cr | 1.18% | 0.76% | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.58% | 5.25Cr | 1.15% | 1.44% | 1.84% |
| Neuland Laboratories Ltd. | Healthcare | 1.57% | 5.2Cr | 1.46% | 2.44% | 2.83% |
| Pfizer Ltd. | Healthcare | 1.56% | 5.17Cr | -- | -- | -- |
| Thyrocare Technologies Ltd. | Healthcare | 1.55% | 5.14Cr | 0.59% | -- | -- |
| Strides Pharma Science Ltd. | Healthcare | 1.39% | 4.61Cr | 1.35% | 2.61% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.35% | 4.46Cr | 1.73% | 1.56% | 0.73% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.32% | 12.29Cr | 1.57% | 1.45% | 6.94% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.29% | 4.29Cr | -- | 1.05% | 2.28% |
| FDC Ltd. | Healthcare | 1.23% | 4.08Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 1.2% | 3.96Cr | 1.27% | 1.35% | 3.32% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.13% | 25.26L | 0.96% | 2.03% | -- |
| RPG Life Sciences Ltd. | Healthcare | 1.09% | 3.6Cr | -- | 1.04% | 1.05% |
| Supriya Lifescience Ltd. | Healthcare | 0.9% | 2.98Cr | 1.25% | 1.45% | -- |
| PB Fintech Ltd. | Services | 0.7% | 2.31Cr | 1.22% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.68% | 2.24Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.64% | 2.12Cr | -- | -- | -- |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.6% | 1.98Cr | 0.47% | -- | -- |
| Poly Medicure Ltd. | Healthcare | 0.57% | 1.9Cr | 1.95% | 3.15% | 4.04% |
| Blue Jet Healthcare Ltd. | Healthcare | 0.56% | 1.87Cr | 0.91% | 1.01% | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.55% | 1.81Cr | -- | 0.59% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.47% | 1.56Cr | 1.0% | 0.66% | 2.76% |
| Aster DM Healthcare Ltd. | Healthcare | 0.45% | 1.48Cr | 1.6% | 0.95% | 2.8% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.42% | 1.38Cr | 1.43% | 2.27% | 2.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 29.03Cr | -- | 36.53Cr |
| Divi's Laboratories Ltd. | Healthcare | 25.75Cr | -- | 26.08Cr |
| Max Healthcare Institute Ltd. | Healthcare | 24.94Cr | -- | 24.94Cr |
| Cipla Ltd. | Healthcare | 18.78Cr | -- | 18.78Cr |
| Fortis Healthcare Ltd. | Healthcare | 16.98Cr | -- | 16.98Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Blue Jet Healthcare Ltd. | Healthcare | 1.87Cr | -- | 1.87Cr |
| Jubilant Ingrevia Ltd. | Chemicals | 1.81Cr | -- | 1.81Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.56Cr | -- | 1.56Cr |
| Aster DM Healthcare Ltd. | Healthcare | 1.48Cr | -- | 1.48Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.38Cr | -- | 1.38Cr |