WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.619 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 4.37% 0.08% 0.36% 1.74% 1.52% 13.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.10% 4.78% (Arbitrage: 0.00%) 0.00% 0.00% 6.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.94%179622+7.54%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology6.81%189036+16.85%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.69%305209+4.73%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.56%134161+2.24%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.28%225208+8.31%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services4.09%258543+16.12%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.20%9698+21.79%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.19%126509-50.67%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.14%72683+145.34%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.05%18217-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.89%148561+28.44%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.77%21575+37.16%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.48%109682-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.14%3233+4.46%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.94%43089-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.91%38750+5.25%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.75%32231+19.51%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.66%48184+3.23%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services1.65%11896-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.64%29886+325.73%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.61%36441-1.12%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.58%26220+6.36%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.51%87724-30.01%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.50%13161+24.62%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.48%7190+26.05%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.40%68626+25.79%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.36%46922-6.48%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.19%33284-7.43%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services1.19%45444-40.36%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.03%23385+79.76%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.94%31504-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.80%55031+29.78%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.79%7226-
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.79%47765+15.93%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.75%7197-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.70%41296-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.58%40646+52.72%
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.56%17711-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.51%118762-68.71%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.50%13132-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.46%31671+22.45%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.45%28341-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.42%10149-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.22%30174-

Debt

NameRatingWeight %
91 Days Tbill (MD 02/10/2025)Sovereign1.13%
364 Days Tbill (MD 18/12/2025)Sovereign1.12%
182 Days Tbill (MD 25/12/2025)Sovereign0.67%
364 Days Tbill (MD 03/10/2025)Sovereign0.45%
91 Days Tbill (MD 04/12/2025)Sovereign0.45%
91 Days Tbill (MD 30/10/2025)Sovereign0.27%
91 Days Tbill (MD 20/11/2025)Sovereign0.22%
91 Days Tbill (MD 28/11/2025)Sovereign0.22%
91 Days Tbill (MD 16/10/2025)Sovereign0.11%
182 Days Tbill (MD 23/10/2025)Sovereign0.09%
91 Days Tbill (MD 23/10/2025)Sovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202514.619
13 November, 202514.607
12 November, 202514.592
11 November, 202514.543
10 November, 202514.625
7 November, 202514.566
6 November, 202514.591
4 November, 202514.681
3 November, 202514.709
31 October, 202514.531
30 October, 202514.591
29 October, 202514.624
28 October, 202514.519
27 October, 202514.531
24 October, 202514.554
23 October, 202514.618
20 October, 202514.648
17 October, 202514.547
16 October, 202514.477
15 October, 202514.396
14 October, 202514.369
13 October, 202514.463
10 October, 202514.450
9 October, 202514.315
8 October, 202514.218
7 October, 202514.262
6 October, 202514.217
3 October, 202514.079
1 October, 202514.100
30 September, 202513.919

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is 14.619 as on 14 November, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are 4.37% as on 14 November, 2025.
  • What are 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are 13.04% as on 14 November, 2025.