WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.019 ↓ -0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 1.7% -0.26% -1.52% -1.55% 0.4% 4.28%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.82%221923+17.40%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.87%48915+126.72%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.48%185047+3.02%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.32%296656-2.80%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.68%235550+4.59%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.20%134161-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.82%11144+14.91%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.73%91239+25.53%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.94%153913+3.60%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.73%181624-29.75%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.64%110595-12.58%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.16%74047+62.94%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.13%3530+9.19%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.95%37898+17.58%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.88%91412-16.66%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.80%54277+12.65%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.67%33553+12.27%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.64%40705-5.53%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services1.63%12258+3.04%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.56%83342+21.44%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.52%14023+6.55%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.52%27859+6.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.48%9264-49.15%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.43%7190-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.34%33961-6.81%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.29%38902+16.88%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.19%43409-7.49%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.19%25093-35.24%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.18%10278-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.13%31504-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.10%56750-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.07%25756+10.14%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.96%61845+12.38%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%7197-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.85%57509-34.44%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.79%7226-
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.77%47765-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.61%82592-
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.56%17711-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.49%118762-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.48%34086-16.14%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.43%28341-

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
5 December, 202514.019
4 December, 202514.055
3 December, 202513.998
2 December, 202514.066
1 December, 202514.111
28 November, 202514.235
27 November, 202514.103
26 November, 202514.140
25 November, 202514.031
24 November, 202513.993
21 November, 202514.008
20 November, 202514.102
19 November, 202514.093
18 November, 202514.109
17 November, 202514.219
14 November, 202514.173
13 November, 202514.161
12 November, 202514.147
11 November, 202514.101
10 November, 202514.181
7 November, 202514.125
6 November, 202514.151
4 November, 202514.239
3 November, 202514.267
31 October, 202514.096
30 October, 202514.155
29 October, 202514.188
28 October, 202514.087
27 October, 202514.099
24 October, 202514.124

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 14.019 as on 5 December, 2025.
  • 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 1.7% as on 5 December, 2025.
  • 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 4.28% as on 5 December, 2025.