Fund Overview of Whiteoak Capital Pharma And Healthcare Fund Direct-growth
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₹533.0 CrAUM
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₹14.00NAV
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0.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Pharma And Healthcare Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.90% | NA | 6.12% |
| 6 Months | -2.96% | NA | 12.92% |
| 1 Year | 13.62% | 13.62% | 6.04% |
| 2 Years | 36.79% | 16.96% | 24.93% |
Asset Allocation
equities
98.70%debt instruments
5.39%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 ₹533.0 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.72%. 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 98.70% in equities, 5.39% in debt instruments.Managed by Dheeresh Pathak, it has delivered a return of 13.62% in the last year, a total return since inception of 16.18%.
While evaluating long-term investments long-term planners also consider best sip based on performance consistency.
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 |
₹6,801 | -3.28% | -9.10% | 7.58% | 25.58% | 16.51% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,801 | -3.35% | -9.27% | 6.69% | 24.54% | 15.50% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹854 | -3.21% | -4.93% | 8.85% | 23.40% | 14.10% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹854 | -3.32% | -5.25% | 7.42% | 21.77% | 12.51% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Pharma And Healthcare Fund Regular-growth
|
₹533 | -3.55% | -5.30% | -3.78% | 11.68% | - |
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 |
₹6,801 | ₹37.17 | 24.54% | 15.50% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,801 | ₹40.28 | 25.58% | 16.51% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹854 | ₹33.45 | 23.40% | 14.10% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹854 | ₹30.18 | 21.77% | 12.51% | - |
| ICICI Prudential Nifty Healthcare Etf-growth |
₹153 | ₹144.20 | 22.42% | - | - |
| ICICI Prudential Nifty Pharma Index Fund-growth |
₹97 | ₹16.66 | 20.23% | - | - |
| ICICI Prudential Nifty Pharma Index Fund Direct-growth |
₹97 | ₹17.01 | 20.98% | - | - |
| Aditya Birla Sun Life Nifty Healthcare Etf-growth |
₹66 | ₹14.46 | 22.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.85% | ₹63.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.91% | ₹55.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.72% | ₹52.73 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 9.44% | ₹50.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 9.11% | ₹44.81 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 |
| Max Healthcare Institute Ltd | Healthcare | 5.88% | ₹31.33 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 |
| Fortis Healthcare Ltd | Healthcare | 5.54% | ₹29.54 Cr |
| Lupin Ltd | Healthcare | 5.29% | ₹28.18 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.08% | ₹27.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.48% | ₹26.94 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 |
| Fortis Healthcare Ltd | Healthcare | 5.33% | ₹26.20 Cr |
| Lupin Ltd | Healthcare | 5.16% | ₹25.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹25.27 Cr |
| Laurus Labs Ltd | Healthcare | 4.94% | ₹24.79 Cr |
| Lupin Ltd | Healthcare | 4.79% | ₹24.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.90% | ₹24.10 Cr |
| Laurus Labs Ltd | Healthcare | 4.33% | ₹23.06 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 |
| Max Healthcare Institute Ltd | Healthcare | 4.52% | ₹22.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.33% | ₹21.83 Cr |
| Laurus Labs Ltd | Healthcare | 4.41% | ₹21.69 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.95% | ₹21.06 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 |
| Alkem Laboratories Ltd | Healthcare | 3.36% | ₹16.50 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 3.18% | ₹15.97 Cr |
| Others Cblo | Unspecified | 2.99% | ₹15.92 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 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.71% | ₹13.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.46% | ₹13.14 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 |
| Ajanta Pharma Ltd | Healthcare | 2.56% | ₹12.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.35% | ₹12.52 Cr |
| Corona Remedies Ltd. | 2.31% | ₹12.32 Cr | |
| Divi's Laboratories Ltd | Healthcare | 2.77% | ₹12.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.77% | ₹12.28 Cr |
| Ami Organics Ltd | Healthcare | 2.25% | ₹12.01 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 |
| Neuland Laboratories Ltd | Healthcare | 2.25% | ₹11.05 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 |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.99% | ₹10.60 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.10% | ₹10.56 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.07% | ₹10.52 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.96% | ₹10.46 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.16% | ₹10.35 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.16% | ₹10.35 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.94% | ₹10.32 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 |
| Sai Life Sciences Ltd. | Healthcare | 2.05% | ₹10.08 Cr |
| Corona Remedies Ltd. | 2.03% | ₹9.98 Cr | |
| Abbott India Ltd | Healthcare | 1.91% | ₹9.74 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.37% | ₹9.71 Cr |
| Ami Organics Ltd | Healthcare | 1.97% | ₹9.67 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.92% | ₹9.62 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.78% | ₹9.51 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.93% | ₹9.48 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 |
| Shaily Engineering Plastics Ltd | Materials | 1.90% | ₹9.33 Cr |
| Pfizer Ltd | Healthcare | 1.73% | ₹9.23 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.24% | ₹9.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.23% | ₹9.15 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.70% | ₹9.05 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 |
| Abbott India Ltd | Healthcare | 1.78% | ₹8.76 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 |
| Navin Fluorine International Ltd | Materials | 1.60% | ₹8.52 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 |
| Navin Fluorine International Ltd | Materials | 1.70% | ₹8.35 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.68% | ₹8.25 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 | |
| Astrazeneca Pharma India Ltd | Healthcare | 1.48% | ₹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 |
| Neuland Laboratories Ltd | Healthcare | 1.46% | ₹7.78 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.75% | ₹7.76 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.75% | ₹7.76 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.55% | ₹7.65 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.55% | ₹7.61 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 |
| Pfizer Ltd | Healthcare | 1.49% | ₹7.34 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 |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.32% | ₹7.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.32% | ₹7.02 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 |
| Aether Industries Ltd | Materials | 1.26% | ₹6.73 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.36% | ₹6.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.51% | ₹6.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.51% | ₹6.68 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.35% | ₹6.65 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 |
| Strides Pharma Science Ltd | Healthcare | 1.31% | ₹6.46 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 |
| Strides Pharma Science Ltd | Healthcare | 1.18% | ₹6.27 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.17% | ₹6.26 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 | |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.14% | ₹6.10 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.21% | ₹6.08 Cr |
| Aether Industries Ltd | Materials | 1.23% | ₹6.04 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 |
| Thyrocare Technologies Ltd | Healthcare | 0.99% | ₹5.28 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 |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.96% | ₹5.09 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.03% | ₹5.07 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 1.02% | ₹5.02 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 |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.93% | ₹4.94 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.95% | ₹4.85 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.98% | ₹4.81 Cr |
| Sudeep Pharma Ltd. | 0.98% | ₹4.80 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 | 0.88% | ₹4.70 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 |
| Supriya Lifescience Ltd | Healthcare | 0.94% | ₹4.60 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 |
| Supriya Lifescience Ltd | Healthcare | 0.84% | ₹4.46 Cr |
| Navin Fluorine International Ltd | Materials | 1.09% | ₹4.44 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | 0.90% | ₹4.43 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 |
| Zota Health Care Ltd | Healthcare | 0.87% | ₹4.26 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 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.82% | ₹4.04 Cr |
| Sudeep Pharma Ltd. | 0.75% | ₹4.02 Cr | |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.75% | ₹3.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.81% | ₹3.98 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.78% | ₹3.96 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹3.96 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.75% | ₹3.84 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹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 |
| Zota Health Care Ltd | Healthcare | 0.66% | ₹3.50 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 |
| Aarti Pharmalabs Ltd. | Healthcare | 0.61% | ₹3.25 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 |
| Abbott India Ltd | Healthcare | 0.58% | ₹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 |
| Poly Medicure Ltd | Healthcare | 0.60% | ₹2.93 Cr |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.59% | ₹2.92 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.61% | ₹2.91 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.61% | ₹2.91 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.54% | ₹2.90 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.56% | ₹2.82 Cr |
| Zota Health Care Ltd | Healthcare | 0.56% | ₹2.79 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.52% | ₹2.78 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 |
| Zydus Lifesciences Ltd | Healthcare | 0.49% | ₹2.62 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 |
| Max Healthcare Institute Ltd $$ | Healthcare | 0.46% | ₹2.48 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.49% | ₹2.39 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 |
| Mankind Pharma Ltd. | Healthcare | 0.47% | ₹2.29 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 |
| Anthem Biosciences Ltd. | Healthcare | 0.42% | ₹2.07 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 | 0.42% | ₹2.05 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 |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.35% | ₹1.86 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 |
| Dr. Agarwals Eye Hospital Ltd | Healthcare | 0.33% | ₹1.78 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 |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.34% | ₹1.65 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.39% | ₹1.61 Cr |
| Orchid Pharma Ltd | Healthcare | 0.32% | ₹1.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹1.55 Cr |
| Poly Medicure Ltd | Healthcare | 0.29% | ₹1.55 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 0.29% | ₹1.45 Cr |
| Piramal Pharma Ltd | Healthcare | 0.28% | ₹1.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.26% | ₹1.38 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 |
| Max Healthcare Institute Ltd $$ | Healthcare | 0.26% | ₹1.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹1.20 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 |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.20% | ₹1.07 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 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.20% | ₹1.00 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.19% | ₹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 35719 364 Days Tbill 19mr26 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 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 0.19% | ₹0.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.20% | ₹0.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.19% | ₹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 | 0.19% | ₹0.94 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 |
| Fortis Healthcare (india) Ltd Futures | Healthcare | 0.17% | ₹0.86 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.13% | ₹0.70 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.14% | ₹0.70 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 |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 0.10% | ₹0.55 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 |
| Fortis Healthcare (india) Ltd Futures | Healthcare | 0.08% | ₹0.44 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 | 0.09% | ₹0.40 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.09% | ₹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 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 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.04% | ₹0.20 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.04% | ₹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 | -0.83% | ₹-4.07 Cr |
| Net Payables | Unspecified | -4.55% | ₹-18.63 Cr |
| Net Payables | Unspecified | -4.09% | ₹-21.79 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 |
₹40.28 | 25.58% | 16.51% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹37.17 | 24.54% | 15.50% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹33.45 | 23.40% | 14.10% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹30.18 | 21.77% | 12.51% | - |
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 Sat Feb 28, 2026, Whiteoak Capital Pharma And Healthcare Fund Direct-growth manages assets worth ₹533.0 crore
What is the long-term performance of Whiteoak Capital Pharma And Healthcare Fund Direct-growth?
- Since Inception: 16.18%
What is the portfolio composition of Whiteoak Capital Pharma And Healthcare Fund Direct-growth?
Equity: 98.70%, Debt: 5.39%, Others: -4.09%.
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: 29.65%, Mid Cap: 23.42%, Small Cap: 46.93%.
Which are the top companies Whiteoak Capital Pharma And Healthcare Fund Direct-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 11.85% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.91% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.72% of the fund's portfolio
- JB Chemicals & Pharmaceuticals Ltd – 9.44% of the fund's portfolio
- JB Chemicals & Pharmaceuticals Ltd – 9.11% of the fund's portfolio
Which are the major sectors Whiteoak Capital Pharma And Healthcare Fund Direct-growth focuses on?
- Healthcare – 848.03% of the fund's portfolio
- Financial – 33.26% of the fund's portfolio
- Materials – 30.39% of the fund's portfolio
- Other – 9.35% of the fund's portfolio
- Unspecified – -21.03% of the fund's portfolio
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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.





