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WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.67
(-1.78%)
Current NAV 20-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.29%
- Debt 1.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.14 |
| Mid Cap | 36.91 |
| Small Cap | 9.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
IT - Software
Pharmaceuticals & Biotechnology
Electrical Equipment
Retailing
Telecom - Services
Insurance
Industrial Products
Petroleum Products
Auto Components
Consumer Durables
Food Products
Automobiles
Cement & Cement Products
Aerospace & Defense
Construction
Leisure Services
Healthcare Services
Personal Products
Transport Services
Ferrous Metals
Financial Technology (Fintech)
Realty
Oil
Healthcare Equipment & Supplies
Power
IT - Services
Chemicals & Petrochemicals
Beverages
Gas
Fertilizers & Agrochemicals
Household Products
Non - Ferrous Metals
Commercial Services & Supplies
Minerals & Mining
Diversified
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.57% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.33% | 19.59 | 6.99% |
| ICICI Securities Limited | Small Cap | Capital Markets (38.12) | 2.69% | 13.18 | 15.82% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.58% | -10.49 | 85.47% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 2.2% | 0 | -13.76% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 2.18% | 24.03 | -4.56% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.88% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.77% | 74.55 | 62.51% |
| Trent Limited | Large Cap | Retailing (76.39) | 1.67% | 134.14 | 131.7% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (38.12) | 1.65% | 16.38 | 202.96% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 1.6% | 110.75 | 18.68% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 1.58% | 77.21 | 61.88% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.52% | 31.79 | 10.26% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.46% | 37.75 | 6.15% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.44% | 72.68 | 101.49% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 1.44% | 17.8 | 43.89% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 1.41% | 64.62 | 9.62% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.36% | - | 0% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 1.26% | 0 | 50.25% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.25% | 26.45 | -0.13% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 1.18% | 107.13 | 79.45% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.09% | 7.06 | 18.99% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.09% | 46.84 | 73.93% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 1.07% | - | 0% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 1.06% | 0 | 161.09% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 1.06% | 234.79 | 69.65% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 1.05% | 11.53 | 26.75% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 1.05% | 91.91 | -5.5% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.03% | 30.46 | 76.33% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 1% | 29.62 | 25.15% |
| State Bank of India | Large Cap | Banks (11.39) | 1% | 10.13 | 27.72% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.99% | 615.37 | 84.19% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.97% | 0 | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.96% | 13.44 | 43.82% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.94% | - | 0% |
| Oil India Limited | Mid Cap | Oil (8.47) | 0.92% | 8.17 | 75.06% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.87% | -296.1 | 2.13% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.87% | 29.47 | -6.64% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.85% | 64.68 | 60.57% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (81.69) | 0.84% | 89.27 | 76.02% |
| Indian Bank | Mid Cap | Banks (11.39) | 0.81% | 7.38 | 26.06% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.8% | 24.42 | 8.17% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.78% | 150.73 | 186.37% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.77% | 40.56 | 49.87% |
| KPIT Technologies Limited | Mid Cap | IT - Software (39.54) | 0.76% | 54.67 | -1.13% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.76% | 27.47 | -8.9% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (41.53) | 0.75% | 35.83 | 62.6% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.73% | 107.85 | 28.33% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.72% | 26.56 | 19.21% |
| Cigniti Technologies Limited | Small Cap | IT - Services (39.54) | 0.71% | 37.12 | 75.55% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 0.7% | 29.59 | -5.38% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.69% | 39.26 | 46.84% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.44) | 0.69% | 33.52 | 16.11% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.68% | 25.34 | 52.24% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.67% | 28.3 | 41.05% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.65% | 47.1 | 73.59% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.65% | 53.42 | 49.78% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.64% | 78.99 | 14.98% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.61% | 60.19 | 8.6% |
| Varun Beverages Limited | Large Cap | Beverages | 0.61% | - | 0% |
| REC Limited | Large Cap | Finance (16.29) | 0.57% | 9.09 | 27.05% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.56% | 28.68 | 29.81% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.55% | - | 0% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.54% | 36.87 | -7.38% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.54% | 0 | 29.21% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.52% | 20.27 | 64.3% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.51% | 12.76 | 60.84% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.49% | 84.35 | 61.24% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.49% | 57.92 | -8.63% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.54) | 0.49% | 42.48 | 191.42% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.17) | 0.48% | 56.37 | 4.46% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.46% | 18.4 | 18.6% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.46% | 36.75 | -20.59% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.46% | 0 | 34.97% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 0.45% | 55.09 | 47.74% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.43% | 0 | 25.18% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.43) | 0.41% | 84.11 | 1.42% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.4% | 79.28 | -2.96% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.39% | 32.9 | 57.14% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.38% | 63.68 | 39.47% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.37% | 11.79 | 86.4% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 0.36% | 88.68 | -6.97% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.36% | 18.94 | -1% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.12) | 0.36% | 57.71 | 86.62% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 0.35% | 6.56 | 13.5% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.34% | 0 | 16.13% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.31% | 21.05 | 131.64% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (55.15) | 0.31% | 22.66 | 30.15% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.33) | 0.3% | 44.35 | -17.14% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.3% | 47.96 | 34.9% |
| Intellect Design Arena Limited | Small Cap | IT - Software (39.54) | 0.3% | 40.17 | 7.02% |
| Angel One Limited | Small Cap | Capital Markets (38.12) | 0.3% | 19.74 | -9.4% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (39.54) | 0.29% | 17.49 | -28.9% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.29% | 285.52 | 58.61% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.28% | 13.2 | -9.17% |
| NTPC Limited | Large Cap | Power (23.83) | 0.28% | 14.64 | 11.83% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.27% | 167.31 | 197.56% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.27% | 10.88 | 109.86% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.26% | 78.62 | 55.21% |
| Godrej Industries Limited | Mid Cap | Diversified (60.34) | 0.25% | 93.07 | 64.02% |
| Sonata Software Limited | Small Cap | IT - Software (39.54) | 0.23% | 64.51 | -15.57% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 0.22% | 77.69 | 72.52% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (50.27) | 0.22% | 28.43 | 61.89% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 0.21% | 94.02 | 105.54% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.2% | 61.4 | 50.79% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.2% | 18.69 | 38.97% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.19% | 18.29 | 29.94% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.17% | 25.73 | 48.46% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.86) | 0.15% | 73 | 114.46% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 0.14% | 13.2 | 41.92% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.13% | 62.51 | 43.02% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.12% | 0 | 31.36% |
| Sobha Limited | Small Cap | Realty | 0.1% | - | 0% |
| Gujarat Gas Limited | Mid Cap | Gas (16.24) | 0.01% | 27.19 | 15.15% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 03/01/2025) | 0.67% | - | 0% | ||
| 91 Days Tbill (MD 21/11/2024) | 0.54% | - | 0% | ||
| 182 Days Tbill (MD 12/12/2024) | 0.17% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 0.16% | - | 0% | ||
| 182 Days Tbill (MD 28/11/2024) | 0.13% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 0.11% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 0.03% | - | 0% | ||
| 364 Days Tbill (MD 09/01/2025) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.