+91-9660032889
+91-9660032889
support@mysiponline.com
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹11.82
(-0.02%)
Current NAV 31-03-2025
-
9.97%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.51%
- Debt 3.33%
- Others 6.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.53 |
| Mid Cap | 32.35 |
| Small Cap | 7.32 |
| Others | 2.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Energy
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 5.47% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.2% | 20.11 | 26.26% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.12% | -10.49 | 85.47% |
| ICICI Securities Ltd | Small Cap | Financial Services (33.24) | 2.36% | 13.89 | 19.14% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.19% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.17% | 24.94 | -14.34% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 2.03% | 19.28 | 61.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.98% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.88% | 40.81 | 40.84% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.86% | 157.05 | 12.77% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.62% | 62.09 | 33.03% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.57% | 26.74 | -7.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.54% | 35.23 | -7.5% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.48% | 27.31 | 39.29% |
| Nexus Select Trust Reits | Real Estate (21.37) | 1.48% | 32.87 | 4.73% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.43% | 106.44 | 34.54% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 1.42% | 104.31 | 18.22% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.4% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 1.34% | 97.68 | 34.51% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.26% | 615.37 | 84.19% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.22% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.21% | 44.1 | 49.52% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 1.17% | 0 | 80.85% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.14% | 5.59 | -6.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.12% | 84.03 | -19.47% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.24) | 1.12% | 11.2 | 47.74% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 1.09% | 166.18 | 28.22% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.06% | 23.59 | 4.78% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 1.03% | 48.9 | -34.72% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 1.01% | 8.51 | -3.43% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.99% | 69.93 | 47.28% |
| Cigniti Technologies Ltd | Small Cap | Technology (32.3) | 0.95% | 25.89 | 15.38% |
| State Bank of India | Large Cap | Financial Services (10.42) | 0.94% | 8.68 | 2.52% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0.92% | 100.25 | 76.18% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.89% | 0 | -5.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.89% | 26.78 | 7.67% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.87% | 58.75 | 24.26% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 0.86% | 6.91 | 4.14% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.86% | 34.66 | 23.6% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.86% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.86% | 37.35 | 22.04% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.85% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 0.83% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0.77% | 30.12 | -14.6% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 0.76% | 47.32 | -11.84% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.76% | -236.86 | -17.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.72% | 32.47 | 44.25% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.68% | 23.34 | -3.54% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.32) | 0.68% | 71.87 | 40.68% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.68% | 36.24 | 16.39% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.67% | 28.3 | 41.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 0.67% | 27.57 | 22.92% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.67% | 27.8 | 10.01% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.64% | 36.32 | 6.9% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.59% | 48.85 | 5.21% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.58% | 7.22 | -4.75% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.58% | 74.16 | -5.49% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 0.57% | 42.48 | -19.17% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.55% | 70.43 | -1.06% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.54% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.51% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.5% | 30.54 | -32.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.49% | 18.4 | 18.6% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 0.49% | 12.07 | 11.3% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.49% | 0 | 13.41% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 0.48% | 56.07 | 17.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.47% | 17.38 | 4.84% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.46% | 73.9 | 67.42% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.45% | 53.99 | -7.47% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.45% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.45% | 0 | 5.66% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.42% | 202.4 | -15.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 0.41% | 29.57 | -10.85% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 0.4% | 67.04 | -11.96% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.38% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.36% | 0 | 25.18% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.36% | 83.98 | -7.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0.36% | 32.12 | 25.51% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.35% | 84.53 | 8.3% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.35% | 32.41 | -25.24% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.33% | 5.46 | -21.23% |
| Intellect Design Arena Ltd. | Small Cap | (32.3) | 0.33% | 35.56 | -36.89% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0.31% | 14.08 | -21.83% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.31% | 66.03 | -35.04% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.6) | 0.3% | 22.27 | -24.46% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.3% | 21.05 | 131.64% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.25% | 167.31 | 197.56% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 0.25% | 20.56 | 17.36% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.24% | 10.88 | 109.86% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0.22% | 68.55 | 66.35% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.22% | 47.96 | 34.9% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.22% | 57.92 | -8.63% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.9) | 0.21% | 78.2 | 44.8% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.2% | 41.89 | 0.86% |
| Nucleus Software Exports Ltd | Small Cap | Technology (32.3) | 0.19% | 13.99 | -32.42% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.16% | 10.81 | 15.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.16% | 12.71 | 13.54% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.15% | 25.73 | 48.46% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 0.15% | 78.85 | 68.14% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.12% | 54.33 | -13.97% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.9) | 0.09% | 0 | -11.37% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0.06% | 60.24 | -6.89% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.05% | 36.96 | 13.09% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 0.04% | 52.3 | 21.43% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.03% | 43.27 | -16.33% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 0.03% | 52.85 | 58.6% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 0.02% | 39.84 | 27.09% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 0.02% | 0 | 25.1% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.24) | 0% | 14.92 | -3.13% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 0% | 8.81 | 14.75% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 0% | 22.66 | -52.22% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0% | 22.78 | 7.45% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.33 |
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 |
|---|---|---|---|---|---|
| 182 DTB 20022025 | 0.87% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.63% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0.47% | - | 0% | ||
| 91 DTB 28032025 | 0.4% | - | 0% | ||
| India (Republic of) | 0.33% | - | 0% | ||
| 91 DTB 10042025 | 0.33% | - | 0% | ||
| 91 DTB 20032025 | 0.13% | - | 0% | ||
| 91 DTB 17042025 | 0.07% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.07% | - | 0% | ||
| 364 DTB 13032025 | 0.03% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 5.56% | - | 0% | ||
| Net Receivables / (Payables) | 0.6% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
