WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital·Sectoral / Thematic·vs Nifty 500 TRI
WhiteOak's pharma fund has tilted decisively toward specialty and generic players while trimming exposure to larger-cap stalwarts like Dr. Reddy's and Alkem, signaling conviction in mid-tier growth opportunities. The sharp rise in Clearing Corporation holdings and eight new micro-cap pharma entries suggest the manager is hunting for undervalued niche plays amid sector consolidation. With nearly two-thirds invested in pharma and a concentrated top-10 of 48%, this portfolio trades diversification for targeted conviction in a healthcare recovery narrative.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹14.8000 | +8.56% | +9.03% | +4.42% | +15.42% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
54
Top 5 Weight
29.83%
Top 10 Weight
48.01%
Active Share
—
Large Cap
21.91%
Gini
0.474
What Changed2026-03-31 → 2026-04-30
Holdings: 50 → 55+8 added−3 removed29 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Onesource Specialty Pharma Limited | 1.32% |
| Senores Pharmaceuticals Limited | 0.85% |
| Anthem Biosciences Limited | 0.73% |
| Innova Captab Limited | 0.69% |
| Procter & Gamble Health Limited | 0.61% |
| Mankind Pharma Limited | 0.50% |
| Cohance Lifesciences Limited | 0.33% |
| 182 Days Tbill (MD 18/06/2026) | 0.03% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited INE044A01036 | 10.47% |
| 2 | JB Chemicals & Pharmaceuticals Limited INE572A01036 | 6.54% |
| 3 | Clearing Corporation of India Ltd | 4.57% |
| 4 | Laurus Labs Limited INE947Q01028 | 4.13% |
| 5 | Fortis Healthcare Limited INE061F01013 | 4.12% |
| 6 | Divi's Laboratories Limited INE361B01024 | 4.11% |
| 7 | Apollo Hospitals Enterprise Limited INE437A01024 | 4.02% |
| 8 | Glenmark Pharmaceuticals Limited INE935A01035 | 3.41% |
| 9 | Aurobindo Pharma Limited INE406A01037 | 3.33% |
| 10 | Max Healthcare Institute Limited INE027H01010 | 3.31% |
| 11 | Krishna Institute Of Medical Sciences Limited INE967H01025 | 3.13% |
| 12 | Sai Life Sciences Limited INE570L01029 | 3.02% |
| 13 | Lupin Limited INE326A01037 | 2.97% |
| 14 | Neuland Laboratories Limited INE794A01010 | 2.64% |
| 15 | Acutaas Chemicals Limited INE00FF01025 | 2.45% |
| 16 | Corona Remedies Limited INE02ZQ01018 | 2.43% |
| 17 | Thyrocare Technologies Limited INE594H01019 | 1.98% |
| 18 | Narayana Hrudayalaya Limited INE410P01011 | 1.93% |
| 19 | Emcure Pharmaceuticals Limited INE168P01015 | 1.83% |
| 20 | Rainbow Childrens Medicare Limited INE961O01016 | 1.79% |
Sector Allocation
Pharmaceuticals & Biotechnology62.3%
Healthcare Services24.1%
Chemicals & Petrochemicals4.0%
Sovereign2.7%
Consumer Durables1.3%
Healthcare Equipment & Supplies1.2%
Top 10 sectors by % to NAV. Excludes derivatives.