WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : YES Asset Management (India) Ltd.

Portfolio Turnover Ratio : 244.00%. Category average turnover ratio is 96.83%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 90.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.88%

No of Stocks : 42 (Category Avg - 44.17) | Large Cap Investments : 22.62%| Mid Cap Investments : 10.73% | Small Cap Investments : 18.7% | Other : 38.83%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	42	43.41
Top 5 Stock Weight	32.17%	32.46%
Top 10 Stock Weight	49.59%	49.59%
Top 3 Sector Weight	83.98%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	16665.51	72450.77
Holdings in large cap stocks	22.62%	37.14%
Holdings in mid cap stocks	10.73%	14.47%
Holdings in small cap stocks	18.7%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	375.2	7.82%	1.01%	11.31% (Apr 2025)	6.09% (Aug 2025)	2.22 L	32.89 k
Divis Laboratories Ltd.	Pharmaceuticals	329.6	6.87%	4.10%	7.76% (May 2025)	2.28% (Aug 2025)	48.92 k	27.34 k
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	311.3	6.48%	-0.46%	6.94% (Sep 2025)	0% (Nov 2024)	1.85 L	5.43 k
Fortis Healthcare Ltd.	Hospital	303.5	6.32%	-0.37%	6.69% (Sep 2025)	3.19% (Nov 2024)	2.97 L	-8.55 k
Laurus Labs Ltd.	Pharmaceuticals	224.6	4.68%	0.40%	4.68% (Oct 2025)	2.18% (Jan 2025)	2.36 L	10.34 k
Cipla Ltd.	Pharmaceuticals	201.4	4.20%	-0.36%	8.07% (Feb 2025)	4.2% (Oct 2025)	1.34 L	0.00
Neuland Laboratories Ltd.	Pharmaceuticals	183.6	3.82%	0.62%	3.82% (Oct 2025)	1.3% (Feb 2025)	11.14 k	1.45 k
Lupin Ltd.	Pharmaceuticals	179.2	3.73%	0.59%	5.58% (Mar 2025)	1.15% (Jul 2025)	91.24 k	18.56 k
Sai Life Sciences Ltd.	Petrochemicals	141.3	2.94%	0.05%	2.94% (Oct 2025)	0% (Nov 2024)	1.54 L	5.35 k
Krishna Institute of Medical Sciences Ltd.	Hospital	131	2.73%	-1.36%	4.09% (Sep 2025)	2.73% (Oct 2025)	1.82 L	-0.77 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	61.11	375.2	7.82%	1.01%	11.31% (Apr 2025)	6.09% (Aug 2025)	2.22 L	32.89 k	Large Cap	22.62
Divis Laboratories Ltd.	Pharmaceuticals	61.11	329.6	6.87%	4.10%	7.76% (May 2025)	2.28% (Aug 2025)	48.92 k	27.34 k	Large Cap	22.62
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	61.11	311.3	6.48%	-0.46%	6.94% (Sep 2025)	0% (Nov 2024)	1.85 L	5.43 k	Other	38.83
Fortis Healthcare Ltd.	Hospital	18.83	303.5	6.32%	-0.37%	6.69% (Sep 2025)	3.19% (Nov 2024)	2.97 L	-8.55 k	Other	38.83
Laurus Labs Ltd.	Pharmaceuticals	61.11	224.6	4.68%	0.40%	4.68% (Oct 2025)	2.18% (Jan 2025)	2.36 L	10.34 k	Other	38.83
Cipla Ltd.	Pharmaceuticals	61.11	201.4	4.20%	-0.36%	8.07% (Feb 2025)	4.2% (Oct 2025)	1.34 L	0.00	Large Cap	22.62
Neuland Laboratories Ltd.	Pharmaceuticals	61.11	183.6	3.82%	0.62%	3.82% (Oct 2025)	1.3% (Feb 2025)	11.14 k	1.45 k	Small Cap	18.7
Lupin Ltd.	Pharmaceuticals	61.11	179.2	3.73%	0.59%	5.58% (Mar 2025)	1.15% (Jul 2025)	91.24 k	18.56 k	Large Cap	22.62
Sai Life Sciences Ltd.	Petrochemicals	2.94	141.3	2.94%	0.05%	2.94% (Oct 2025)	0% (Nov 2024)	1.54 L	5.35 k	Other	38.83
Krishna Institute of Medical Sciences Ltd.	Hospital	18.83	131	2.73%	-1.36%	4.09% (Sep 2025)	2.73% (Oct 2025)	1.82 L	-0.77 L	Other	38.83
Max Healthcare Institute Ltd.	Hospital	18.83	126.9	2.64%	-0.55%	7.97% (Jun 2025)	2.64% (Oct 2025)	1.11 L	-0.16 L	Other	38.83
Thyrocare Technologies Ltd.	Healthcare service provider	4.04	103.5	2.16%	0.97%	2.37% (Jul 2025)	0.59% (Dec 2024)	74.05 k	28.60 k	Small Cap	18.7
Abbott India Ltd.	Pharmaceuticals	61.11	102.4	2.13%	-0.01%	2.72% (Jun 2025)	0% (Nov 2024)	3.53 k	297.00	Mid Cap	10.73
Ajanta Pharma Limited	Pharmaceuticals	61.11	93.4	1.95%	0.20%	2.17% (Feb 2025)	1.45% (Jan 2025)	37.90 k	5.67 k	Small Cap	18.7
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	4.04	90.4	1.88%	-0.60%	2.61% (Aug 2025)	0.42% (May 2025)	91.41 k	-0.18 L	Other	38.83
Jupiter Life Line Hospitals Ltd.	Hospital	18.83	86.2	1.80%	0.14%	1.8% (Oct 2025)	1.15% (Dec 2024)	54.28 k	6.09 k	Other	38.83
Mankind Pharma Ltd.	Pharmaceuticals	61.11	80	1.67%	0.03%	3.27% (Dec 2024)	0% (Nov 2024)	33.55 k	3.67 k	Other	38.83
Gland Pharma Ltd.	Pharmaceuticals	61.11	78.5	1.64%	-0.30%	2.17% (Jul 2025)	0% (Nov 2024)	40.71 k	-2.38 k	Other	38.83
Kovai Medical Center & Hospital Ltd.	Hospital	18.83	78.5	1.63%	-0.02%	1.99% (May 2025)	0.95% (Feb 2025)	12.26 k	362.00	Small Cap	18.7
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	61.11	74.8	1.56%	0.16%	1.56% (Oct 2025)	0% (Nov 2024)	83.34 k	14.72 k	Mid Cap	10.73
Pfizer Ltd.	Pharmaceuticals	61.11	73.1	1.52%	0.02%	1.56% (May 2025)	0% (Nov 2024)	14.02 k	862.00	Mid Cap	10.73
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	61.11	73	1.52%	-0.06%	2.02% (May 2025)	0% (Nov 2024)	27.86 k	1.64 k	Mid Cap	10.73
Apollo Hospitals Enterprises Ltd.	Hospital	18.83	71.2	1.48%	-1.57%	3.27% (Aug 2025)	1.48% (Oct 2025)	9.26 k	-8.95 k	Mid Cap	10.73
AstraZeneca Pharma India Ltd.	Pharmaceuticals	61.11	68.7	1.43%	-0.05%	1.48% (Sep 2025)	0% (Nov 2024)	7.19 k	0.00	Small Cap	18.7
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	61.11	64.2	1.34%	-0.27%	2.49% (Jul 2025)	0% (Nov 2024)	33.96 k	-2.48 k	Mid Cap	10.73
Eris Lifesciences Ltd.	Pharmaceuticals	61.11	61.9	1.29%	0.10%	3.33% (May 2025)	0.99% (Jan 2025)	38.90 k	5.62 k	Small Cap	18.7
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	61.11	57.3	1.19%	-0.17%	2.65% (May 2025)	0% (Nov 2024)	43.41 k	-3.51 k	Other	38.83
Shaily Engineering Plastics Ltd.	Plastic products - industrial	1.19	57.1	1.19%	-0.72%	1.94% (Aug 2025)	0.45% (Feb 2025)	25.09 k	-0.14 L	Other	38.83
# Alkem Laboratories Ltd.	Pharmaceuticals	61.11	56.6	1.18%	1.18%	1.18% (Oct 2025)	0% (Nov 2024)	10.28 k	10.28 k	Mid Cap	10.73
Ami Organics Ltd.	Pharmaceuticals	61.11	54.4	1.13%	0.19%	1.73% (Dec 2024)	0.94% (Sep 2025)	31.50 k	0.00	Other	38.83
# Strides Pharma Science Ltd.	Pharmaceuticals	61.11	53	1.10%	1.10%	2.74% (Nov 2024)	0% (Nov 2024)	56.75 k	56.75 k	Small Cap	18.7
Poly Medicure Ltd.	Medical equipment & supplies	1.07	51.5	1.07%	0.04%	2.85% (Nov 2024)	0.33% (Jul 2025)	25.76 k	2.37 k	Small Cap	18.7
Healthcare Global Enterprises Ltd.	Hospital	18.83	46.2	0.96%	0.16%	0.96% (Oct 2025)	0% (Nov 2024)	61.85 k	6.81 k	Small Cap	18.7
Navin Flourine International Ltd.	Commodity chemicals	0.85	40.9	0.85%	0.10%	1.5% (Jan 2025)	0% (Nov 2024)	7.20 k	0.00	Small Cap	18.7
Anthem Biosciences Ltd.	Biotechnology	0.85	40.8	0.85%	-0.66%	3.25% (Jul 2025)	0% (Nov 2024)	57.51 k	-0.30 L	Other	38.83
- Dr.Agarwals Eye Hospital Ltd.	Hospital	18.83	37.8	0.79%	0.00%	0.79% (Oct 2025)	0.12% (Nov 2024)	7.23 k	0.00	Small Cap	18.7
Supriya Lifescience Ltd.	Pharmaceuticals	61.11	37.1	0.77%	-0.02%	1.51% (Nov 2024)	0.64% (Aug 2025)	47.77 k	0.00	Other	38.83
Shilpa Medicare Ltd.	Pharmaceuticals	61.11	29.1	0.61%	-0.09%	1.11% (Nov 2024)	0% (Nov 2024)	82.59 k	41.30 k	Small Cap	18.7
- Zota Health Care Ltd.	Pharmaceuticals	61.11	26.8	0.56%	0.00%	0.56% (Oct 2025)	0% (Nov 2024)	17.71 k	0.00	Small Cap	18.7
Piramal Pharma Ltd.	Pharmaceuticals	61.11	23.7	0.49%	-0.02%	2.72% (Mar 2025)	0% (Nov 2024)	1.19 L	0.00	Other	38.83
Aster DM Healthcare Ltd.	Hospital	18.83	23.1	0.48%	-0.10%	1.61% (Jan 2025)	0% (Nov 2024)	34.09 k	-6.56 k	Small Cap	18.7
Orchid Pharma Ltd.	Pharmaceuticals	61.11	20.6	0.43%	-0.02%	0.49% (Aug 2025)	0% (Nov 2024)	28.34 k	0.00	Other	38.83
PB Fintech Ltd.	Financial technology (fintech)		22.4	0.00%	-0.50%	-	-	-	-	Other	38.83
Onesource Specialty Pharma Ltd.	Pharmaceuticals	61.11	18.7	0.00%	-0.42%	-	-	-	-	Other	38.83
Laxmi Dental Ltd.	Medical equipment & supplies	1.07	9.8	0.00%	-0.22%	-	-	-	-	Other	38.83
Jubilant Ingrevia Ltd.	Specialty chemicals		20.3	0.00%	-0.46%	-	-	-	-	Other	38.83

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Strides Pharma Science Ltd.	Pharmaceuticals	53	1.10%	1.10%	2.74% (Nov 2024)	0% (Nov 2024)	56.75 k	56750
# Alkem Laboratories Ltd.	Pharmaceuticals	56.6	1.18%	1.18%	1.18% (Oct 2025)	0% (Nov 2024)	10.28 k	10278

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
PB Fintech Ltd.	Financial technology (fintech)	22.4	0.00%	-0.50%	1.22% (Dec 2024)	0% (Nov 2024)	-13132
Onesource Specialty Pharma Ltd.	Pharmaceuticals	18.7	0.00%	-0.42%	1.16% (Dec 2024)	0% (Nov 2024)	-10149
Laxmi Dental Ltd.	Medical equipment & supplies	9.8	0.00%	-0.22%	2.02% (Jan 2025)	0% (Nov 2024)	-30174
Jubilant Ingrevia Ltd.	Specialty chemicals	20.3	0.00%	-0.46%	0.61% (Apr 2025)	0% (Nov 2024)	-31671

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Sun Pharmaceutical Industries Ltd.	7.82%	6.81%	6.09%	6.64%	7.32%	8.76%	11.31%	11.30%	10.92%	10.33%	8.90%	9.50%	9.58%
Max Healthcare Institute Ltd.	2.64%	3.19%	6.99%	7.70%	7.97%	7.52%	7.17%	5.14%	7.41%	6.93%	4.90%	6.26%	5.11%
Cipla Ltd.	4.20%	4.56%	4.92%	4.78%	5.21%	5.66%	7.57%	7.39%	8.07%	7.00%	5.72%	5.13%	5.53%
Divis Laboratories Ltd.	6.87%	2.77%	2.28%	4.24%	7.09%	7.76%	7.37%	6.08%	7.03%	6.18%	6.26%	2.41%	2.67%
Fortis Healthcare Ltd.	6.32%	6.69%	6.27%	5.33%	5.56%	5.12%	3.54%	3.81%	3.74%	3.40%	3.28%	3.19%	1.84%
Lupin Ltd.	3.73%	3.14%	1.33%	1.15%	3.28%	4.73%	5.37%	5.58%	5.45%	4.95%	4.90%	3.35%	3.22%
Krishna Institute of Medical Sciences Ltd.	2.73%	4.09%	3.81%	3.88%	3.91%	3.89%	3.76%	3.85%	3.26%	3.50%	3.08%	3.37%	2.63%
J.b. Chemicals & Pharmaceuticals Ltd.	6.48%	6.94%	6.80%	4.59%	1.83%	2.01%	2.00%	2.02%	1.85%	-	1.20%	0.91%	-
Laurus Labs Ltd.	4.68%	4.28%	4.21%	4.44%	4.14%	3.53%	3.82%	3.54%	2.36%	2.18%	2.39%	2.35%	0.79%
Torrent Pharmaceuticals Ltd.	-	-	-	2.23%	3.72%	3.71%	4.01%	3.91%	3.44%	2.78%	1.57%	1.73%	1.52%
Apollo Hospitals Enterprises Ltd.	1.48%	3.05%	3.27%	2.93%	2.99%	2.62%	2.75%	2.46%	2.52%	3.01%	2.85%	2.23%	2.07%
Ipca Laboratories Ltd.	-	-	-	-	-	2.52%	2.82%	2.57%	2.27%	2.10%	2.38%	2.36%	2.56%
Abbott India Ltd.	2.13%	2.14%	2.30%	2.60%	2.72%	2.25%	2.19%	1.97%	2.18%	-	-	-	-
Glenmark Pharmaceuticals Ltd.	1.34%	1.61%	1.67%	2.49%	1.82%	-	-	-	-	2.34%	2.31%	2.23%	2.55%
Anthem Biosciences Ltd.	0.85%	1.51%	2.42%	3.25%	-	-	-	-	-	-	-	-	-

No of Debt Holding 8 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	3.67%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	3.67%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	49.65	1.03%	5.00 L
Bond - T-Bill	T-Bills	Other	49.60	1.03%	5.00 L
Bond - T-Bill	T-Bills	Other	21.76	0.45%	2.20 L
Bond - T-Bill	T-Bills	Other	19.90	0.41%	2.00 L
Bond - T-Bill	T-Bills	Other	9.97	0.21%	1.00 L
Bond - T-Bill	T-Bills	Other	9.96	0.21%	1.00 L
Bond - T-Bill	T-Bills	Other	9.94	0.21%	1.00 L
Bond - T-Bill	T-Bills	Other	5.94	0.12%	60.00 k