Fund Overview of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth
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₹409.4 CrAUM
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₹13.74NAV
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0.66%Expense Ratio
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EquityFund Category
Returns of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.78% | NA | 6.12% |
| 6 Months | 17.66% | NA | 12.92% |
| 1 Year | 9.52% | 9.52% | 6.04% |
Asset Allocation
equities
98.58%debt instruments
6.36%Whiteoak Capital Pharma And Healthcare Fund Direct - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 06 Feb 2024, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of Pharma and Healthcare companies. It manages assets worth ₹409.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Pharma And Healthcare Fund Direct - Growth
The portfolio allocation consists of 98.58% in equities, 6.36% in debt instruments. Managed by Dheeresh Pathak, it has delivered a return of 9.52% in the last year, a total return since inception of 24.55%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹6,104 | -6.24% | -5.70% | 0.12% | 27.75% | 17.34% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹6,104 | -6.31% | -5.91% | -0.71% | 26.66% | 16.30% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | -4.06% | -2.75% | 1.52% | 23.43% | 14.38% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | -4.17% | -3.09% | 0.20% | 21.79% | 12.77% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Pharma And Healthcare Fund Regular - Growth
|
₹409 | -5.30% | -6.23% | -2.80% | -0.26% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹6,104 | ₹37.74 | 26.66% | 16.30% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹6,104 | ₹40.85 | 27.75% | 17.34% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | ₹33.30 | 23.43% | 14.38% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | ₹30.11 | 21.79% | 12.77% | - |
| ICICI Prudential Nifty Healthcare Etf - Growth |
₹146 | ₹144.77 | 22.81% | - | - |
| ICICI Prudential Nifty Pharma Index Fund Direct - Growth |
₹95 | ₹16.99 | 21.52% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
₹95 | ₹16.65 | 20.76% | - | - |
| Aditya Birla Sun Life Nifty Healthcare Etf-growth |
₹37 | ₹14.52 | 22.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.91% | ₹55.52 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 8.38% | ₹42.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.31% | ₹41.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.82% | ₹37.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.82% | ₹37.52 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 7.29% | ₹36.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.90% | ₹35.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.81% | ₹34.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.87% | ₹32.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.87% | ₹32.96 Cr |
| Others Cblo | Unspecified | 7.13% | ₹31.55 Cr |
| Others Cblo | Unspecified | 7.13% | ₹31.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.70% | ₹31.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 6.48% | ₹31.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 6.48% | ₹31.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 6.94% | ₹30.71 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 6.94% | ₹30.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.32% | ₹30.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.32% | ₹30.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.81% | ₹30.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.81% | ₹30.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.69% | ₹29.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.69% | ₹29.60 Cr |
| Others Cblo | Unspecified | 5.60% | ₹28.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.53% | ₹27.75 Cr |
| Laurus Labs Ltd | Healthcare | 5.44% | ₹27.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.64% | ₹27.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.25% | ₹26.69 Cr |
| Others Cblo | Unspecified | 5.50% | ₹26.39 Cr |
| Others Cblo | Unspecified | 5.50% | ₹26.39 Cr |
| Laurus Labs Ltd | Healthcare | 4.94% | ₹24.79 Cr |
| Lupin Ltd | Healthcare | 4.79% | ₹24.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.50% | ₹22.91 Cr |
| Laurus Labs Ltd | Healthcare | 4.68% | ₹22.46 Cr |
| Laurus Labs Ltd | Healthcare | 4.68% | ₹22.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.33% | ₹21.83 Cr |
| Cipla Ltd | Healthcare | 4.56% | ₹20.17 Cr |
| Cipla Ltd | Healthcare | 4.56% | ₹20.17 Cr |
| Cipla Ltd | Healthcare | 4.20% | ₹20.14 Cr |
| Cipla Ltd | Healthcare | 4.20% | ₹20.14 Cr |
| Cipla Ltd | Healthcare | 3.90% | ₹19.83 Cr |
| Cipla Ltd | Healthcare | 4.78% | ₹19.58 Cr |
| Others Cblo | Unspecified | 3.77% | ₹19.17 Cr |
| Cipla Ltd | Healthcare | 3.80% | ₹19.06 Cr |
| Laurus Labs Ltd | Healthcare | 4.28% | ₹18.96 Cr |
| Laurus Labs Ltd | Healthcare | 4.28% | ₹18.96 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 4.59% | ₹18.78 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.82% | ₹18.36 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.82% | ₹18.36 Cr |
| Laurus Labs Ltd | Healthcare | 4.44% | ₹18.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.09% | ₹18.10 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.09% | ₹18.10 Cr |
| Lupin Ltd | Healthcare | 3.58% | ₹17.98 Cr |
| Lupin Ltd | Healthcare | 3.73% | ₹17.91 Cr |
| Lupin Ltd | Healthcare | 3.73% | ₹17.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.24% | ₹17.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.33% | ₹16.72 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 3.18% | ₹15.97 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.88% | ₹15.90 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.09% | ₹15.50 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 3.07% | ₹14.76 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 3.07% | ₹14.76 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.89% | ₹14.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.20% | ₹14.16 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.20% | ₹14.16 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.94% | ₹14.13 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.94% | ₹14.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.19% | ₹14.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.19% | ₹14.10 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.76% | ₹14.06 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 3.15% | ₹13.94 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 3.15% | ₹13.94 Cr |
| Lupin Ltd | Healthcare | 3.14% | ₹13.89 Cr |
| Lupin Ltd | Healthcare | 3.14% | ₹13.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.05% | ₹13.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.05% | ₹13.50 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.25% | ₹13.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.61% | ₹13.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.73% | ₹13.10 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.73% | ₹13.10 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.58% | ₹12.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.89% | ₹12.79 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.89% | ₹12.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.64% | ₹12.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.64% | ₹12.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.49% | ₹12.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.77% | ₹12.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.77% | ₹12.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.93% | ₹11.99 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.35% | ₹11.96 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.27% | ₹11.54 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.48% | ₹10.97 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.48% | ₹10.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.16% | ₹10.96 Cr |
| Abbott India Ltd | Healthcare | 2.60% | ₹10.65 Cr |
| Abbott India Ltd | Healthcare | 2.12% | ₹10.62 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.10% | ₹10.56 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.07% | ₹10.52 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.16% | ₹10.35 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.16% | ₹10.35 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 2.51% | ₹10.26 Cr |
| Abbott India Ltd | Healthcare | 2.13% | ₹10.24 Cr |
| Abbott India Ltd | Healthcare | 2.13% | ₹10.24 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.01% | ₹10.23 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.49% | ₹10.19 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.03% | ₹10.19 Cr |
| Abbott India Ltd | Healthcare | 1.91% | ₹9.74 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.37% | ₹9.71 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.92% | ₹9.62 Cr |
| Abbott India Ltd | Healthcare | 2.14% | ₹9.47 Cr |
| Abbott India Ltd | Healthcare | 2.14% | ₹9.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.95% | ₹9.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.95% | ₹9.34 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.24% | ₹9.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.23% | ₹9.15 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.88% | ₹9.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.88% | ₹9.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹9.00 Cr |
| Gland Pharma Ltd | Healthcare | 2.17% | ₹8.90 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 1.71% | ₹8.68 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.70% | ₹8.64 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.80% | ₹8.62 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.80% | ₹8.62 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 1.72% | ₹8.62 Cr |
| Gland Pharma Ltd | Healthcare | 1.94% | ₹8.58 Cr |
| Gland Pharma Ltd | Healthcare | 1.94% | ₹8.58 Cr |
| Piramal Pharma Ltd | Healthcare | 1.71% | ₹8.57 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.07% | ₹8.49 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.91% | ₹8.44 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.91% | ₹8.44 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.67% | ₹8.00 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.67% | ₹8.00 Cr |
| Sudeep Pharma Ltd. | 1.57% | ₹7.88 Cr | |
| Piramal Pharma Ltd | Healthcare | 1.55% | ₹7.87 Cr |
| Gland Pharma Ltd | Healthcare | 1.64% | ₹7.85 Cr |
| Gland Pharma Ltd | Healthcare | 1.64% | ₹7.85 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.63% | ₹7.84 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.63% | ₹7.84 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 1.91% | ₹7.81 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.90% | ₹7.80 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.75% | ₹7.76 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.75% | ₹7.76 Cr |
| Others Cblo | Unspecified | 1.83% | ₹7.50 Cr |
| Pfizer Ltd | Healthcare | 1.47% | ₹7.49 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.47% | ₹7.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.56% | ₹7.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.56% | ₹7.48 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.82% | ₹7.43 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.47% | ₹7.38 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.47% | ₹7.36 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.47% | ₹7.35 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.66% | ₹7.33 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.66% | ₹7.33 Cr |
| Pfizer Ltd | Healthcare | 1.52% | ₹7.30 Cr |
| Pfizer Ltd | Healthcare | 1.52% | ₹7.30 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.65% | ₹7.30 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.65% | ₹7.30 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.52% | ₹7.30 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.52% | ₹7.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.64% | ₹7.28 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.64% | ₹7.28 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 1.63% | ₹7.23 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 1.63% | ₹7.23 Cr |
| Gland Pharma Ltd | Healthcare | 1.43% | ₹7.16 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.40% | ₹7.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹7.12 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹7.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹7.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹7.12 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.73% | ₹7.07 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.39% | ₹7.05 Cr |
| Pfizer Ltd | Healthcare | 1.39% | ₹6.98 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.58% | ₹6.97 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.58% | ₹6.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.70% | ₹6.97 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.68% | ₹6.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.43% | ₹6.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.43% | ₹6.87 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.34% | ₹6.81 Cr |
| Zota Health Care Ltd | Healthcare | 1.34% | ₹6.80 Cr |
| Piramal Pharma Ltd | Healthcare | 1.42% | ₹6.80 Cr |
| Piramal Pharma Ltd | Healthcare | 1.42% | ₹6.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.35% | ₹6.80 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.51% | ₹6.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.51% | ₹6.68 Cr |
| Pfizer Ltd | Healthcare | 1.50% | ₹6.63 Cr |
| Pfizer Ltd | Healthcare | 1.50% | ₹6.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.60% | ₹6.57 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.31% | ₹6.56 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.48% | ₹6.55 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.48% | ₹6.55 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.29% | ₹6.54 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.30% | ₹6.53 Cr |
| Piramal Pharma Ltd | Healthcare | 1.47% | ₹6.52 Cr |
| Piramal Pharma Ltd | Healthcare | 1.47% | ₹6.52 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.29% | ₹6.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.34% | ₹6.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.34% | ₹6.42 Cr |
| Ami Organics Ltd | Healthcare | 1.25% | ₹6.34 Cr |
| Ami Organics Ltd | Healthcare | 1.25% | ₹6.29 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.24% | ₹6.21 Cr |
| Poly Medicure Ltd | Healthcare | 1.24% | ₹6.21 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.29% | ₹6.19 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.29% | ₹6.19 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.40% | ₹6.19 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.40% | ₹6.19 Cr |
| Sudeep Pharma Ltd. | 1.21% | ₹6.14 Cr | |
| Thyrocare Technologies Ltd | Healthcare | 1.21% | ₹6.08 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.47% | ₹6.01 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.36% | ₹6.01 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.36% | ₹6.01 Cr |
| Navin Fluorine International Ltd | Materials | 1.18% | ₹5.99 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.43% | ₹5.86 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.19% | ₹5.73 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.19% | ₹5.73 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.19% | ₹5.71 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.19% | ₹5.71 Cr |
| Poly Medicure Ltd | Healthcare | 1.12% | ₹5.68 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.18% | ₹5.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.18% | ₹5.66 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.10% | ₹5.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.25% | ₹5.52 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.25% | ₹5.52 Cr |
| Pfizer Ltd | Healthcare | 1.34% | ₹5.49 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.09% | ₹5.47 Cr |
| Ami Organics Ltd | Healthcare | 1.13% | ₹5.44 Cr |
| Ami Organics Ltd | Healthcare | 1.13% | ₹5.44 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.12% | ₹5.36 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.12% | ₹5.36 Cr |
| Navin Fluorine International Ltd | Materials | 1.06% | ₹5.32 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.10% | ₹5.30 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.10% | ₹5.30 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹5.28 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹5.28 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.19% | ₹5.27 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.19% | ₹5.27 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.28% | ₹5.24 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 1.04% | ₹5.21 Cr |
| Poly Medicure Ltd | Healthcare | 1.07% | ₹5.15 Cr |
| Poly Medicure Ltd | Healthcare | 1.07% | ₹5.15 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.13% | ₹5.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.13% | ₹5.00 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.99% | ₹4.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.99% | ₹4.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.03% | ₹4.97 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.03% | ₹4.97 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.03% | ₹4.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.03% | ₹4.96 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.21% | ₹4.96 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.12% | ₹4.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.12% | ₹4.94 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.95% | ₹4.85 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.95% | ₹4.76 Cr |
| Aether Industries Ltd | Materials | 0.93% | ₹4.74 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹4.72 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.92% | ₹4.69 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹4.69 Cr |
| Lupin Ltd Futures | Healthcare | 0.92% | ₹4.62 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.96% | ₹4.62 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.96% | ₹4.62 Cr |
| Poly Medicure Ltd | Healthcare | 1.03% | ₹4.56 Cr |
| Poly Medicure Ltd | Healthcare | 1.03% | ₹4.56 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.90% | ₹4.52 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.10% | ₹4.48 Cr |
| Navin Fluorine International Ltd | Materials | 1.09% | ₹4.44 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.92% | ₹4.41 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.92% | ₹4.41 Cr |
| Lupin Ltd Futures | Healthcare | 0.91% | ₹4.37 Cr |
| Lupin Ltd Futures | Healthcare | 0.91% | ₹4.37 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.85% | ₹4.33 Cr |
| Aether Industries Ltd | Materials | 0.86% | ₹4.31 Cr |
| Lupin Ltd Futures | Healthcare | 0.96% | ₹4.26 Cr |
| Lupin Ltd Futures | Healthcare | 0.96% | ₹4.26 Cr |
| Ami Organics Ltd | Healthcare | 1.02% | ₹4.18 Cr |
| Piramal Pharma Ltd | Healthcare | 1.02% | ₹4.18 Cr |
| Ami Organics Ltd | Healthcare | 0.94% | ₹4.15 Cr |
| Ami Organics Ltd | Healthcare | 0.94% | ₹4.15 Cr |
| Navin Fluorine International Ltd | Materials | 0.85% | ₹4.09 Cr |
| Navin Fluorine International Ltd | Materials | 0.85% | ₹4.09 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹4.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹4.08 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.78% | ₹3.96 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.75% | ₹3.84 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.76% | ₹3.81 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.79% | ₹3.78 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.79% | ₹3.78 Cr |
| Fdc Ltd | Healthcare | 0.91% | ₹3.73 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.77% | ₹3.71 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.77% | ₹3.71 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.90% | ₹3.67 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.80% | ₹3.54 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.80% | ₹3.54 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.79% | ₹3.51 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.79% | ₹3.51 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.79% | ₹3.48 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.79% | ₹3.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹3.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹3.33 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.80% | ₹3.28 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.70% | ₹3.11 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.70% | ₹3.11 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.76% | ₹3.10 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.67% | ₹2.96 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.67% | ₹2.96 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.61% | ₹2.91 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.61% | ₹2.91 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.56% | ₹2.82 Cr |
| Zota Health Care Ltd | Healthcare | 0.56% | ₹2.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.55% | ₹2.78 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.68% | ₹2.77 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.67% | ₹2.72 Cr |
| Zota Health Care Ltd | Healthcare | 0.56% | ₹2.68 Cr |
| Zota Health Care Ltd | Healthcare | 0.56% | ₹2.68 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.52% | ₹2.65 Cr |
| Corona Remedies Ltd. | 0.51% | ₹2.58 Cr | |
| Divi's Laboratories Ltd Futures | Healthcare | 0.54% | ₹2.58 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.54% | ₹2.58 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.63% | ₹2.57 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.63% | ₹2.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.58% | ₹2.55 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.58% | ₹2.55 Cr |
| Zota Health Care Ltd | Healthcare | 0.56% | ₹2.49 Cr |
| Zota Health Care Ltd | Healthcare | 0.56% | ₹2.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹2.48 Cr |
| Pb Fintech Ltd | Financial | 0.58% | ₹2.38 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹2.37 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹2.37 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.48% | ₹2.31 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.48% | ₹2.31 Cr |
| Piramal Pharma Ltd | Healthcare | 0.51% | ₹2.27 Cr |
| Piramal Pharma Ltd | Healthcare | 0.51% | ₹2.27 Cr |
| Pb Fintech Ltd | Financial | 0.50% | ₹2.24 Cr |
| Pb Fintech Ltd | Financial | 0.50% | ₹2.24 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.43% | ₹2.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.44% | ₹2.19 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.49% | ₹2.18 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.49% | ₹2.18 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.45% | ₹2.18 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.45% | ₹2.18 Cr |
| Orchid Pharma Ltd | Healthcare | 0.43% | ₹2.06 Cr |
| Orchid Pharma Ltd | Healthcare | 0.43% | ₹2.06 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.40% | ₹2.05 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.41% | ₹2.04 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.46% | ₹2.02 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.46% | ₹2.02 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.49% | ₹2.02 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.49% | ₹2.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.45% | ₹2.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.45% | ₹2.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.40% | ₹2.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.41% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.41% | ₹1.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.49% | ₹1.99 Cr |
| Orchid Pharma Ltd | Healthcare | 0.45% | ₹1.99 Cr |
| Orchid Pharma Ltd | Healthcare | 0.45% | ₹1.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.48% | ₹1.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹1.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹1.98 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.42% | ₹1.87 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.42% | ₹1.87 Cr |
| Orchid Pharma Ltd | Healthcare | 0.37% | ₹1.86 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.38% | ₹1.83 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.38% | ₹1.83 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.44% | ₹1.79 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.40% | ₹1.77 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.40% | ₹1.77 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.35% | ₹1.75 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.43% | ₹1.75 Cr |
| Zota Health Care Ltd | Healthcare | 0.43% | ₹1.75 Cr |
| Orchid Pharma Ltd | Healthcare | 0.33% | ₹1.69 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.33% | ₹1.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.39% | ₹1.61 Cr |
| Piramal Pharma Ltd | Healthcare | 0.28% | ₹1.40 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | 0.27% | ₹1.38 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.34% | ₹1.37 Cr |
| Poly Medicure Ltd | Healthcare | 0.33% | ₹1.34 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | 0.31% | ₹1.29 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.27% | ₹1.19 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.27% | ₹1.19 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹1.00 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.20% | ₹1.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.21% | ₹1.00 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.21% | ₹0.99 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.21% | ₹0.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.20% | ₹0.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.22% | ₹0.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.22% | ₹0.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.22% | ₹0.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.22% | ₹0.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.20% | ₹0.99 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.19% | ₹0.99 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.22% | ₹0.98 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.22% | ₹0.98 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.18% | ₹0.93 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | 0.19% | ₹0.93 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.19% | ₹0.93 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | 0.18% | ₹0.90 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.14% | ₹0.69 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.12% | ₹0.60 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.12% | ₹0.60 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.12% | ₹0.59 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.12% | ₹0.59 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.11% | ₹0.50 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.11% | ₹0.50 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.12% | ₹0.50 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.12% | ₹0.50 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.12% | ₹0.49 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.09% | ₹0.40 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.09% | ₹0.40 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.08% | ₹0.40 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.08% | ₹0.40 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.08% | ₹0.40 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.10% | ₹0.40 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.08% | ₹0.40 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.08% | ₹0.33 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -4.55% | ₹-18.63 Cr |
| Net Payables | Unspecified | -4.95% | ₹-25.17 Cr |
| Net Payables | Unspecified | -8.42% | ₹-40.42 Cr |
| Net Payables | Unspecified | -8.42% | ₹-40.42 Cr |
| Net Payables | Unspecified | -8.56% | ₹-42.95 Cr |
| Net Payables | Unspecified | -10.33% | ₹-45.72 Cr |
| Net Payables | Unspecified | -10.33% | ₹-45.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹40.85 | 27.75% | 17.34% | 44.69 |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹37.74 | 26.66% | 16.30% | 41.47 |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹33.30 | 23.43% | 14.38% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹30.11 | 21.79% | 12.77% | - |
Frequently Asked Questions
Whiteoak Capital Pharma And Healthcare Fund Direct - Growth
What is the current AUM of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Pharma And Healthcare Fund Direct - Growth manages assets worth ₹409.4 crore
How has Whiteoak Capital Pharma And Healthcare Fund Direct - Growth performed recently?
- 3 Months: 3.78%
- 6 Months: 17.66%
What is the long-term performance of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?
- Since Inception: 24.55%
What is the portfolio composition of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?
Equity: 98.58%, Debt: 6.36%, Others: -4.95%.
Who manages Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?
Whiteoak Capital Pharma And Healthcare Fund Direct - Growth is managed by Dheeresh Pathak from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?
Large Cap: 30.40%, Mid Cap: 24.14%, Small Cap: 45.45%.
Which are the top companies Whiteoak Capital Pharma And Healthcare Fund Direct - Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 10.91% of the fund's portfolio
- JB Chemicals & Pharmaceuticals Ltd – 8.38% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 8.31% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 7.82% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 7.82% of the fund's portfolio
Which are the major sectors Whiteoak Capital Pharma And Healthcare Fund Direct - Growth focuses on?
- Healthcare – 666.41% of the fund's portfolio
- Financial – 28.69% of the fund's portfolio
- Materials – 20.72% of the fund's portfolio
- – 3.29% of the fund's portfolio
- Unspecified – -19.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





