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WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : YES Asset Management (India) Ltd.
Equity Holding : 89.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.10%
No of Stocks : 44 (Category Avg - 44.38) | Large Cap Investments : 17.28%| Mid Cap Investments : 11.28% | Small Cap Investments : 15.67% | Other : 44.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 44 43.22
Top 5 Stock Weight 29.28% 32.69%
Top 10 Stock Weight 45.95% 49.86%
Top 3 Sector Weight 79.83% 43.86%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 13753.68 74068.93
Holdings in large cap stocks 17.28% 38.11%
Holdings in mid cap stocks 11.28% 14.83%
Holdings in small cap stocks 15.67% 13.3%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 307.1 6.94% 0.00% 6.8% (Aug 2025) 0% (Sep 2024) 1.80 L 12.60 k
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 301.4 6.81% 0.00% 11.31% (Apr 2025) 6.09% (Aug 2025) 1.89 L 27.27 k
# Fortis Healthcare Ltd. Hospital 296 6.69% 0.00% 6.27% (Aug 2025) 1.1% (Sep 2024) 3.05 L 13.78 k
# Cipla Ltd. Pharmaceuticals 201.7 4.56% 0.00% 8.07% (Feb 2025) 4.15% (Sep 2024) 1.34 L 2.94 k
# Laurus Labs Ltd. Pharmaceuticals 189.6 4.28% 0.00% 4.44% (Jul 2025) 0% (Sep 2024) 2.25 L 17.28 k
# Krishna Institute of Medical Sciences Ltd. Hospital 181 4.09% 0.00% 3.91% (Jun 2025) 2.63% (Oct 2024) 2.59 L 35.88 k
# Neuland Laboratories Ltd. Pharmaceuticals 141.6 3.20% 0.00% 2.53% (Aug 2025) 1.3% (Feb 2025) 9.70 k 1.74 k
# Max Healthcare Institute Ltd. Hospital 141 3.19% 0.00% 7.97% (Jun 2025) 2.76% (Sep 2024) 1.27 L -1.30 L
# Lupin Ltd. Pharmaceuticals 138.9 3.14% 0.00% 5.58% (Mar 2025) 1.15% (Jul 2025) 72.68 k 43.06 k
# Apollo Hospitals Enterprises Ltd. Hospital 135 3.05% 0.00% 3.27% (Aug 2025) 2.07% (Oct 2024) 18.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 53.66 307.1 6.94% 0.00% 6.8% (Aug 2025) 0% (Sep 2024) 1.80 L 12.60 k Other 44.87
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 53.66 301.4 6.81% 0.00% 11.31% (Apr 2025) 6.09% (Aug 2025) 1.89 L 27.27 k Large Cap 17.28
# Fortis Healthcare Ltd. Hospital 22.5 296 6.69% 0.00% 6.27% (Aug 2025) 1.1% (Sep 2024) 3.05 L 13.78 k Other 44.87
# Cipla Ltd. Pharmaceuticals 53.66 201.7 4.56% 0.00% 8.07% (Feb 2025) 4.15% (Sep 2024) 1.34 L 2.94 k Large Cap 17.28
# Laurus Labs Ltd. Pharmaceuticals 53.66 189.6 4.28% 0.00% 4.44% (Jul 2025) 0% (Sep 2024) 2.25 L 17.28 k Other 44.87
# Krishna Institute of Medical Sciences Ltd. Hospital 22.5 181 4.09% 0.00% 3.91% (Jun 2025) 2.63% (Oct 2024) 2.59 L 35.88 k Other 44.87
# Neuland Laboratories Ltd. Pharmaceuticals 53.66 141.6 3.20% 0.00% 2.53% (Aug 2025) 1.3% (Feb 2025) 9.70 k 1.74 k Small Cap 15.67
# Max Healthcare Institute Ltd. Hospital 22.5 141 3.19% 0.00% 7.97% (Jun 2025) 2.76% (Sep 2024) 1.27 L -1.30 L Other 44.87
# Lupin Ltd. Pharmaceuticals 53.66 138.9 3.14% 0.00% 5.58% (Mar 2025) 1.15% (Jul 2025) 72.68 k 43.06 k Large Cap 17.28
# Apollo Hospitals Enterprises Ltd. Hospital 22.5 135 3.05% 0.00% 3.27% (Aug 2025) 2.07% (Oct 2024) 18.22 k 0.00 Mid Cap 11.28
# Sai Life Sciences Ltd. Petrochemicals 2.89 127.9 2.89% 0.00% 2.25% (Aug 2025) 0% (Sep 2024) 1.49 L 32.89 k Other 44.87
# Divis Laboratories Ltd. Pharmaceuticals 53.66 122.8 2.77% 0.00% 7.76% (May 2025) 0.62% (Sep 2024) 21.58 k 5.85 k Large Cap 17.28
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 3.67 109.7 2.48% 0.00% 2.61% (Aug 2025) 0.42% (May 2025) 1.10 L 0.00 Other 44.87
# Abbott India Ltd. Pharmaceuticals 53.66 94.7 2.14% 0.00% 2.72% (Jun 2025) 0% (Sep 2024) 3.23 k 138.00 Mid Cap 11.28
# Gland Pharma Ltd. Pharmaceuticals 53.66 85.8 1.94% 0.00% 2.17% (Jul 2025) 0% (Sep 2024) 43.09 k 0.00 Other 44.87
# Shaily Engineering Plastics Ltd. Plastic products - industrial 1.91 84.4 1.91% 0.00% 1.94% (Aug 2025) 0.45% (Feb 2025) 38.75 k 1.93 k Other 44.87
# Ajanta Pharma Limited Pharmaceuticals 53.66 77.6 1.75% 0.00% 2.36% (Sep 2024) 1.45% (Jan 2025) 32.23 k 5.26 k Small Cap 15.67
# Jupiter Life Line Hospitals Ltd. Hospital 22.5 73.3 1.66% 0.00% 1.58% (May 2025) 1.15% (Dec 2024) 48.18 k 1.51 k Other 44.87
# Kovai Medical Center & Hospital Ltd. Hospital 22.5 73 1.65% 0.00% 1.99% (May 2025) 0.88% (Sep 2024) 11.90 k 0.00 Small Cap 15.67
# Mankind Pharma Ltd. Pharmaceuticals 53.66 72.8 1.64% 0.00% 4.53% (Sep 2024) 0% (Sep 2024) 29.89 k 22.87 k Other 44.87
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 53.66 71.2 1.61% 0.00% 2.55% (Oct 2024) 0% (Sep 2024) 36.44 k -0.41 k Mid Cap 11.28
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 53.66 69.7 1.58% 0.00% 2.02% (May 2025) 0% (Sep 2024) 26.22 k 1.57 k Mid Cap 11.28
# Anthem Biosciences Ltd. Biotechnology 1.51 66.8 1.51% 0.00% 3.25% (Jul 2025) 0% (Sep 2024) 87.72 k -0.38 L Other 44.87
# Pfizer Ltd. Pharmaceuticals 53.66 66.3 1.50% 0.00% 1.56% (May 2025) 0% (Sep 2024) 13.16 k 2.60 k Mid Cap 11.28
# AstraZeneca Pharma India Ltd. Pharmaceuticals 53.66 65.5 1.48% 0.00% 1.33% (Sep 2024) 0% (Sep 2024) 7.19 k 1.49 k Small Cap 15.67
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 53.66 61.9 1.40% 0.00% 1.29% (May 2025) 0% (Sep 2024) 68.63 k 14.07 k Mid Cap 11.28
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 53.66 60.1 1.36% 0.00% 2.65% (May 2025) 0% (Sep 2024) 46.92 k -3.25 k Other 44.87
# Eris Lifesciences Ltd. Pharmaceuticals 53.66 52.8 1.19% 0.00% 3.33% (May 2025) 0% (Sep 2024) 33.28 k -2.67 k Small Cap 15.67
# Thyrocare Technologies Ltd. Healthcare service provider 3.67 52.7 1.19% 0.00% 2.37% (Jul 2025) 0% (Sep 2024) 45.44 k -0.31 L Small Cap 15.67
# Poly Medicure Ltd. Medical equipment & supplies 1.25 45.6 1.03% 0.00% 3.59% (Oct 2024) 0.33% (Jul 2025) 23.39 k 10.38 k Small Cap 15.67
# Ami Organics Ltd. Pharmaceuticals 53.66 41.5 0.94% 0.00% 1.73% (Dec 2024) 1.02% (Jul 2025) 31.50 k 0.00 Other 44.87
# Healthcare Global Enterprises Ltd. Hospital 22.5 35.4 0.80% 0.00% 0.9% (Oct 2024) 0% (Sep 2024) 55.03 k 12.63 k Small Cap 15.67
# Dr.Agarwals Eye Hospital Ltd. Hospital 22.5 35.1 0.79% 0.00% 0.76% (Aug 2025) 0% (Sep 2024) 7.23 k 0.00 Small Cap 15.67
# Supriya Lifescience Ltd. Pharmaceuticals 53.66 34.8 0.79% 0.00% 1.51% (Nov 2024) 0.64% (Aug 2025) 47.77 k 6.56 k Other 44.87
# Navin Flourine International Ltd. Commodity chemicals 0.75 33.3 0.75% 0.00% 1.5% (Jan 2025) 0% (Sep 2024) 7.20 k 0.00 Small Cap 15.67
# Shilpa Medicare Ltd. Pharmaceuticals 53.66 31.1 0.70% 0.00% 1.16% (Sep 2024) 0% (Sep 2024) 41.30 k 0.00 Small Cap 15.67
# Aster DM Healthcare Ltd. Hospital 22.5 25.5 0.58% 0.00% 1.61% (Jan 2025) 0% (Sep 2024) 40.65 k 14.03 k Small Cap 15.67
# Zota Health Care Ltd. Pharmaceuticals 53.66 24.9 0.56% 0.00% 0.5% (Aug 2025) 0% (Sep 2024) 17.71 k 0.00 Small Cap 15.67
# Piramal Pharma Ltd. Pharmaceuticals 53.66 22.7 0.51% 0.00% 2.72% (Mar 2025) 0% (Sep 2024) 1.19 L -2.61 L Other 44.87
# PB Fintech Ltd. Financial technology (fintech) 0.5 22.4 0.50% 0.00% 1.22% (Dec 2024) 0% (Sep 2024) 13.13 k 0.00 Other 44.87
# Jubilant Ingrevia Ltd. Specialty chemicals 0.46 20.3 0.46% 0.00% 0.61% (Apr 2025) 0% (Sep 2024) 31.67 k 5.81 k Other 44.87
# Orchid Pharma Ltd. Pharmaceuticals 53.66 19.9 0.45% 0.00% 0.49% (Aug 2025) 0% (Sep 2024) 28.34 k 0.00 Other 44.87
# Onesource Specialty Pharma Ltd. Pharmaceuticals 53.66 18.7 0.42% 0.00% 1.16% (Dec 2024) 0% (Sep 2024) 10.15 k 0.00 Other 44.87
# Laxmi Dental Ltd. Medical equipment & supplies 1.25 9.8 0.22% 0.00% 2.02% (Jan 2025) 0% (Sep 2024) 30.17 k 0.00 Other 44.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sun Pharmaceutical Industries Ltd. 6.81% 6.09% 6.64% 7.32% 8.76% 11.31% 11.30% 10.92% 10.33% 8.90% 9.50% 9.58% 10.24%
Max Healthcare Institute Ltd. 3.19% 6.99% 7.70% 7.97% 7.52% 7.17% 5.14% 7.41% 6.93% 4.90% 6.26% 5.11% 2.76%
Cipla Ltd. 4.56% 4.92% 4.78% 5.21% 5.66% 7.57% 7.39% 8.07% 7.00% 5.72% 5.13% 5.53% 4.15%
Divis Laboratories Ltd. 2.77% 2.28% 4.24% 7.09% 7.76% 7.37% 6.08% 7.03% 6.18% 6.26% 2.41% 2.67% 0.62%
Fortis Healthcare Ltd. 6.69% 6.27% 5.33% 5.56% 5.12% 3.54% 3.81% 3.74% 3.40% 3.28% 3.19% 1.84% 1.10%
Lupin Ltd. 3.14% 1.33% 1.15% 3.28% 4.73% 5.37% 5.58% 5.45% 4.95% 4.90% 3.35% 3.22% 3.13%
Krishna Institute of Medical Sciences Ltd. 4.09% 3.81% 3.88% 3.91% 3.89% 3.76% 3.85% 3.26% 3.50% 3.08% 3.37% 2.63% 2.90%
Laurus Labs Ltd. 4.28% 4.21% 4.44% 4.14% 3.53% 3.82% 3.54% 2.36% 2.18% 2.39% 2.35% 0.79% -
J.b. Chemicals & Pharmaceuticals Ltd. 6.94% 6.80% 4.59% 1.83% 2.01% 2.00% 2.02% 1.85% - 1.20% 0.91% - -
Torrent Pharmaceuticals Ltd. - - 2.23% 3.72% 3.71% 4.01% 3.91% 3.44% 2.78% 1.57% 1.73% 1.52% 1.45%
Apollo Hospitals Enterprises Ltd. 3.05% 3.27% 2.93% 2.99% 2.62% 2.75% 2.46% 2.52% 3.01% 2.85% 2.23% 2.07% 2.25%
Ipca Laboratories Ltd. - - - - 2.52% 2.82% 2.57% 2.27% 2.10% 2.38% 2.36% 2.56% -
Anthem Biosciences Ltd. 1.51% 2.42% 3.25% - - - - - - - - - -
Abbott India Ltd. 2.14% 2.30% 2.60% 2.72% 2.25% 2.19% 1.97% 2.18% - - - - -
Glenmark Pharmaceuticals Ltd. 1.61% 1.67% 2.49% 1.82% - - - - 2.34% 2.31% 2.23% 2.55% 2.34%
No of Debt Holding 11 (Category Avg - 0.98) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 4.78% 0.45%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 4.78% 0.47%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.99 1.13% 5.00 L
Bond - T-Bill T-Bills Other 49.43 1.12% 5.00 L
Bond - T-Bill T-Bills Other 29.63 0.67% 3.00 L
Bond - T-Bill T-Bills Other 19.99 0.45% 2.00 L
Bond - T-Bill T-Bills Other 19.81 0.45% 2.00 L
Bond - T-Bill T-Bills Other 11.95 0.27% 1.20 L
Bond - T-Bill T-Bills Other 9.93 0.22% 1.00 L
Bond - T-Bill T-Bills Other 9.91 0.22% 1.00 L
Bond - T-Bill T-Bills Other 4.99 0.11% 50.00 k
Bond - T-Bill T-Bills Other 3.99 0.09% 40.00 k
Bond - T-Bill T-Bills Other 1.99 0.05% 20.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 7.13%
Net Receivables Net Receivables -1.01%

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