India, Oct. 13 -- WhiteOak Capital Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 926.55 crores, compared with Rs 902.24 crores in the last month. The Fund's NAV per unit was Rs 16.20 for Growth, while 52-Week High and Low ranges were Rs 17.17 and Rs 12.93 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 16, 2024 and managed by Fund Managers Ramesh Mantri, Dheeresh Pathak, Piyush Baranwal.
The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (77.50 Cr.), Sun Pharmaceutical Industries Limited (65.86 Cr.), Torrent Pharmaceuticals Lim...