WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 13.037 ↓ -1.14%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth -5.14% -1.14% -3.87% -6.02% -8.1% -1.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.88% 3.67% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.82%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.87%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.48%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.32%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.68%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.20%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.82%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.73%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.94%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.64%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.16%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.13%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.95%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.88%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.80%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.67%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.64%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services1.63%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.56%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.52%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.52%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.48%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.43%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.34%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.29%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.19%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.19%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.18%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.13%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.10%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.07%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.96%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.85%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.79%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.77%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.61%
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.56%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.49%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.48%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.43%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.03%
182 Days Tbill (MD 25/12/2025)Sovereign1.03%
91 Days Tbill (MD 15/01/2026)Sovereign0.45%
91 Days Tbill (MD 04/12/2025)Sovereign0.41%
91 Days Tbill (MD 20/11/2025)Sovereign0.21%
91 Days Tbill (MD 28/11/2025)Sovereign0.21%
364 Days Tbill (MD 11/12/2025)Sovereign0.21%
91 Days Tbill (MD 08/01/2026)Sovereign0.12%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202613.037
22 January, 202613.188
21 January, 202613.062
20 January, 202613.175
19 January, 202613.463
16 January, 202613.562
14 January, 202613.694
13 January, 202613.691
12 January, 202613.653
9 January, 202613.745
8 January, 202613.887
7 January, 202614.073
6 January, 202614.011
5 January, 202613.863
2 January, 202613.873
1 January, 202613.744
31 December, 202513.735
30 December, 202513.637
29 December, 202513.667
26 December, 202513.776
24 December, 202513.837
23 December, 202513.872
22 December, 202513.919
19 December, 202513.835
18 December, 202513.670
17 December, 202513.726
16 December, 202513.789
15 December, 202513.866
12 December, 202513.917
11 December, 202513.907

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth is 13.037 as on 23 January, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth are -5.14% as on 23 January, 2026.
  • What are 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth are -1.11% as on 23 January, 2026.