WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth Portfolio | YES Asset Management (India) Ltd. Portfolio

Portfolio Turnover Ratio : 266.00%. Category average turnover ratio is 154.05%. 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 : 89.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.71%

No of Stocks : 44 (Category Avg - 44.44) | Large Cap Investments : 14.62%| Mid Cap Investments : 11.36% | Small Cap Investments : 15.42% | Other : 48.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	44	43.27
Top 5 Stock Weight	31.07%	33.08%
Top 10 Stock Weight	47.5%	50.26%
Top 3 Sector Weight	80.43%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	12289.04	75015.38
Holdings in large cap stocks	14.62%	38.36%
Holdings in mid cap stocks	11.36%	14.77%
Holdings in small cap stocks	15.42%	13.31%

Category - Sectoral/Thematic

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Healthcare Institute Ltd.	Hospital	296	6.99%	-0.71%	7.97% (Jun 2025)	2.76% (Sep 2024)	2.56 L	3.30 k
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	288	6.80%	2.21%	6.8% (Aug 2025)	0% (Sep 2024)	1.67 L	60.88 k
Fortis Healthcare Ltd.	Hospital	265.6	6.27%	0.94%	6.27% (Aug 2025)	1.1% (Sep 2024)	2.91 L	36.86 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	257.9	6.09%	-0.55%	11.31% (Apr 2025)	6.09% (Aug 2025)	1.62 L	2.52 k
Cipla Ltd.	Pharmaceuticals	208.6	4.92%	0.14%	8.07% (Feb 2025)	4.15% (Sep 2024)	1.31 L	5.29 k
Laurus Labs Ltd.	Pharmaceuticals	178.2	4.21%	-0.23%	4.44% (Jul 2025)	0% (Sep 2024)	2.08 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	161.2	3.81%	-0.07%	3.91% (Jun 2025)	2.63% (Oct 2024)	2.23 L	11.06 k
Apollo Hospitals Enterprises Ltd.	Hospital	138.6	3.27%	0.34%	3.27% (Aug 2025)	2.07% (Oct 2024)	18.22 k	2.23 k
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	110.5	2.61%	0.54%	2.61% (Aug 2025)	0.42% (May 2025)	1.10 L	30.70 k
Neuland Laboratories Ltd.	Pharmaceuticals	107.1	2.53%	1.06%	2.53% (Aug 2025)	1.3% (Feb 2025)	7.96 k	3.44 k

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

View complete holding

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

None
Sector
M-Cap

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
Max Healthcare Institute Ltd.	Hospital	25.48	296	6.99%	-0.71%	7.97% (Jun 2025)	2.76% (Sep 2024)	2.56 L	3.30 k	Other	48.31
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	50.06	288	6.80%	2.21%	6.8% (Aug 2025)	0% (Sep 2024)	1.67 L	60.88 k	Other	48.31
Fortis Healthcare Ltd.	Hospital	25.48	265.6	6.27%	0.94%	6.27% (Aug 2025)	1.1% (Sep 2024)	2.91 L	36.86 k	Other	48.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	50.06	257.9	6.09%	-0.55%	11.31% (Apr 2025)	6.09% (Aug 2025)	1.62 L	2.52 k	Large Cap	14.62
Cipla Ltd.	Pharmaceuticals	50.06	208.6	4.92%	0.14%	8.07% (Feb 2025)	4.15% (Sep 2024)	1.31 L	5.29 k	Large Cap	14.62
Laurus Labs Ltd.	Pharmaceuticals	50.06	178.2	4.21%	-0.23%	4.44% (Jul 2025)	0% (Sep 2024)	2.08 L	0.00	Other	48.31
Krishna Institute of Medical Sciences Ltd.	Hospital	25.48	161.2	3.81%	-0.07%	3.91% (Jun 2025)	2.63% (Oct 2024)	2.23 L	11.06 k	Other	48.31
Apollo Hospitals Enterprises Ltd.	Hospital	25.48	138.6	3.27%	0.34%	3.27% (Aug 2025)	2.07% (Oct 2024)	18.22 k	2.23 k	Mid Cap	11.36
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	4.89	110.5	2.61%	0.54%	2.61% (Aug 2025)	0.42% (May 2025)	1.10 L	30.70 k	Other	48.31
Neuland Laboratories Ltd.	Pharmaceuticals	50.06	107.1	2.53%	1.06%	2.53% (Aug 2025)	1.3% (Feb 2025)	7.96 k	3.44 k	Small Cap	15.42
Anthem Biosciences Ltd.	Biotechnology	2.42	102.5	2.42%	-0.83%	3.25% (Jul 2025)	0% (Sep 2024)	1.25 L	-0.50 L	Other	48.31
Abbott India Ltd.	Pharmaceuticals	50.06	97.4	2.30%	-0.30%	2.72% (Jun 2025)	0% (Sep 2024)	3.10 k	0.00	Mid Cap	11.36
Divis Laboratories Ltd.	Pharmaceuticals	50.06	96.5	2.28%	-1.96%	7.76% (May 2025)	0.62% (Sep 2024)	15.73 k	-0.11 L	Large Cap	14.62
Thyrocare Technologies Ltd.	Healthcare service provider	4.89	96.4	2.28%	-0.09%	2.37% (Jul 2025)	0% (Sep 2024)	76.19 k	2.97 k	Small Cap	15.42
Sai Life Sciences Ltd.	Petrochemicals	2.25	95.4	2.25%	0.55%	2.25% (Aug 2025)	0% (Sep 2024)	1.16 L	29.44 k	Other	48.31
Shaily Engineering Plastics Ltd.	Plastic products - industrial	1.94	82.2	1.94%	1.31%	1.94% (Aug 2025)	0.45% (Feb 2025)	36.82 k	20.60 k	Other	48.31
Gland Pharma Ltd.	Pharmaceuticals	50.06	80.6	1.90%	-0.27%	2.17% (Jul 2025)	0% (Sep 2024)	43.09 k	0.00	Other	48.31
Kovai Medical Center & Hospital Ltd.	Hospital	25.48	75.5	1.78%	-0.04%	1.99% (May 2025)	0.88% (Sep 2024)	11.90 k	0.00	Small Cap	15.42
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	50.06	70.9	1.67%	-0.82%	2.55% (Oct 2024)	0% (Sep 2024)	36.86 k	-0.11 L	Mid Cap	11.36
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	50.06	69.9	1.65%	-0.08%	2.65% (May 2025)	0% (Sep 2024)	50.18 k	0.00	Other	48.31
Piramal Pharma Ltd.	Pharmaceuticals	50.06	69.6	1.64%	0.62%	2.72% (Mar 2025)	0% (Sep 2024)	3.80 L	1.68 L	Other	48.31
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	50.06	68.7	1.62%	-0.28%	2.02% (May 2025)	0% (Sep 2024)	24.65 k	0.00	Mid Cap	11.36
Ajanta Pharma Limited	Pharmaceuticals	50.06	66.8	1.58%	-0.02%	2.36% (Sep 2024)	1.45% (Jan 2025)	26.97 k	3.09 k	Small Cap	15.42
Jupiter Life Line Hospitals Ltd.	Hospital	25.48	65.8	1.55%	0.12%	1.58% (May 2025)	1.15% (Dec 2024)	46.68 k	5.69 k	Other	48.31
Eris Lifesciences Ltd.	Pharmaceuticals	50.06	64.7	1.53%	-0.15%	3.33% (May 2025)	0% (Sep 2024)	35.96 k	-2.24 k	Small Cap	15.42
Lupin Ltd.	Pharmaceuticals	50.06	56.1	1.33%	0.18%	5.58% (Mar 2025)	1.15% (Jul 2025)	29.63 k	5.14 k	Large Cap	14.62
Pfizer Ltd.	Pharmaceuticals	50.06	54.5	1.29%	-0.05%	1.56% (May 2025)	0% (Sep 2024)	10.56 k	0.00	Mid Cap	11.36
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	50.06	51.1	1.21%	0.11%	1.29% (May 2025)	0% (Sep 2024)	54.56 k	8.69 k	Mid Cap	11.36
AstraZeneca Pharma India Ltd.	Pharmaceuticals	50.06	48.3	1.14%	-0.14%	1.33% (Sep 2024)	0% (Sep 2024)	5.70 k	0.00	Small Cap	15.42
Ami Organics Ltd.	Pharmaceuticals	50.06	44.3	1.05%	0.03%	1.73% (Dec 2024)	1.02% (Jul 2025)	31.50 k	0.00	Other	48.31
Shilpa Medicare Ltd.	Pharmaceuticals	50.06	35	0.83%	-0.07%	1.16% (Sep 2024)	0% (Sep 2024)	41.30 k	0.00	Small Cap	15.42
Navin Flourine International Ltd.	Commodity chemicals	0.8	33.7	0.80%	-0.29%	1.5% (Jan 2025)	0% (Sep 2024)	7.20 k	-1.61 k	Small Cap	15.42
Dr.Agarwals Eye Hospital Ltd.	Hospital	25.48	32.3	0.76%	0.13%	0.76% (Aug 2025)	0% (Sep 2024)	7.23 k	1.39 k	Small Cap	15.42
# Healthcare Global Enterprises Ltd.	Hospital	25.48	28.6	0.67%	0.67%	0.9% (Oct 2024)	0% (Sep 2024)	42.40 k	42.40 k	Small Cap	15.42
Poly Medicure Ltd.	Medical equipment & supplies	0.88	27.1	0.64%	0.31%	3.59% (Oct 2024)	0.33% (Jul 2025)	13.01 k	6.08 k	Small Cap	15.42
Supriya Lifescience Ltd.	Pharmaceuticals	50.06	26.9	0.64%	-0.03%	1.51% (Nov 2024)	0.64% (Aug 2025)	41.20 k	0.00	Other	48.31
PB Fintech Ltd.	Financial technology (fintech)	0.55	23.3	0.55%	-0.03%	1.22% (Dec 2024)	0% (Sep 2024)	13.13 k	0.00	Other	48.31
Zota Health Care Ltd.	Pharmaceuticals	50.06	21.3	0.50%	0.07%	0.5% (Aug 2025)	0% (Sep 2024)	17.71 k	3.32 k	Small Cap	15.42
# Orchid Pharma Ltd.	Pharmaceuticals	50.06	20.8	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	28.34 k	28.34 k	Other	48.31
Onesource Specialty Pharma Ltd.	Pharmaceuticals	50.06	19.2	0.45%	-0.04%	1.16% (Dec 2024)	0% (Sep 2024)	10.15 k	0.00	Other	48.31
Jubilant Ingrevia Ltd.	Specialty chemicals	0.44	18.8	0.44%	-0.05%	0.61% (Apr 2025)	0% (Sep 2024)	25.86 k	0.00	Other	48.31
Mankind Pharma Ltd.	Pharmaceuticals	50.06	17.4	0.41%	0.07%	4.53% (Sep 2024)	0% (Sep 2024)	7.02 k	1.67 k	Other	48.31
Aster DM Healthcare Ltd.	Hospital	25.48	16	0.38%	-0.01%	1.61% (Jan 2025)	0% (Sep 2024)	26.61 k	0.00	Small Cap	15.42
Laxmi Dental Ltd.	Medical equipment & supplies	0.88	10.3	0.24%	-0.19%	2.02% (Jan 2025)	0% (Sep 2024)	30.17 k	-0.11 L	Other	48.31
Rainbow Childrens Medicare Ltd.	Hospital	25.48	32.8	0.00%	-0.80%	-	-	-	-	Other	48.31
Strides Pharma Science Ltd.	Pharmaceuticals	50.06	27.7	0.00%	-0.68%	-	-	-	-	Small Cap	15.42
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	50.06	91.5	0.00%	-2.23%	-	-	-	-	Mid Cap	11.36
FDC Ltd.	Pharmaceuticals	50.06	37.3	0.00%	-0.91%	-	-	-	-	Small Cap	15.42

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Orchid Pharma Ltd.	Pharmaceuticals	20.8	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	28.34 k	28341
# Healthcare Global Enterprises Ltd.	Hospital	28.6	0.67%	0.67%	0.9% (Oct 2024)	0% (Sep 2024)	42.40 k	42404

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Rainbow Childrens Medicare Ltd.	Hospital	32.8	0.00%	-0.80%	1.38% (Nov 2024)	0% (Sep 2024)	-21493
Strides Pharma Science Ltd.	Pharmaceuticals	27.7	0.00%	-0.68%	2.74% (Nov 2024)	0% (Sep 2024)	-31707
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	91.5	0.00%	-2.23%	4.01% (Apr 2025)	0% (Sep 2024)	-24446
FDC Ltd.	Pharmaceuticals	37.3	0.00%	-0.91%	1.23% (May 2025)	0% (Sep 2024)	-77860

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Sun Pharmaceutical Industries Ltd.	6.09%	6.64%	7.32%	8.76%	11.31%	11.30%	10.92%	10.33%	8.90%	9.50%	9.58%	10.24%	7.99%
Max Healthcare Institute Ltd.	6.99%	7.70%	7.97%	7.52%	7.17%	5.14%	7.41%	6.93%	4.90%	6.26%	5.11%	2.76%	1.41%
Cipla Ltd.	4.92%	4.78%	5.21%	5.66%	7.57%	7.39%	8.07%	7.00%	5.72%	5.13%	5.53%	4.15%	4.77%
Divis Laboratories Ltd.	2.28%	4.24%	7.09%	7.76%	7.37%	6.08%	7.03%	6.18%	6.26%	2.41%	2.67%	0.62%	3.84%
Lupin Ltd.	1.33%	1.15%	3.28%	4.73%	5.37%	5.58%	5.45%	4.95%	4.90%	3.35%	3.22%	3.13%	3.67%
Fortis Healthcare Ltd.	6.27%	5.33%	5.56%	5.12%	3.54%	3.81%	3.74%	3.40%	3.28%	3.19%	1.84%	1.10%	2.94%
Krishna Institute of Medical Sciences Ltd.	3.81%	3.88%	3.91%	3.89%	3.76%	3.85%	3.26%	3.50%	3.08%	3.37%	2.63%	2.90%	3.08%
Laurus Labs Ltd.	4.21%	4.44%	4.14%	3.53%	3.82%	3.54%	2.36%	2.18%	2.39%	2.35%	0.79%	-	-
Anthem Biosciences Ltd.	2.42%	3.25%	-	-	-	-	-	-	-	-	-	-	-
Apollo Hospitals Enterprises Ltd.	3.27%	2.93%	2.99%	2.62%	2.75%	2.46%	2.52%	3.01%	2.85%	2.23%	2.07%	2.25%	2.45%
J.b. Chemicals & Pharmaceuticals Ltd.	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%	0.84%
Ipca Laboratories Ltd.	-	-	-	2.52%	2.82%	2.57%	2.27%	2.10%	2.38%	2.36%	2.56%	-	-
Aurobindo Pharma Ltd.	-	-	-	-	1.40%	-	-	1.41%	1.62%	1.10%	3.49%	3.61%	3.85%
Abbott India Ltd.	2.30%	2.60%	2.72%	2.25%	2.19%	1.97%	2.18%	-	-	-	-	-	-

No of Debt Holding 9 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	3.01%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	3.01%	0.48%
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 Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	49.77	1.18%	5.00 L
Bond - T-Bill	T-Bills	Other	19.99	0.47%	2.00 L
Bond - T-Bill	T-Bills	Other	19.91	0.47%	2.00 L
Bond - T-Bill	T-Bills	Other	11.89	0.28%	1.20 L
Bond - T-Bill	T-Bills	Other	9.88	0.23%	1.00 L
Bond - T-Bill	T-Bills	Other	4.98	0.12%	50.00 k
Bond - T-Bill	T-Bills	Other	4.97	0.12%	50.00 k
Bond - T-Bill	T-Bills	Other	3.97	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	7.00%
Net Receivables	Net Receivables	0.28%

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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19 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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