WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.95
(-0.076%)
Current NAV 13-09-2024
-
0%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.13%
- Debt 6.15%
- Others -4.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.72 |
| Mid Cap | 30.36 |
| Others | 11.75 |
| Small Cap | 9.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Technology
Consumer Staples
Energy
Automobile
Construction
Materials
Metals & Mining
Communication
Consumer Discretionary
Chemicals
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Sep-2024 |
Holdings | PE Ratio 16-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.96) | 4.17% | 18.7 | 0.56% |
| ICICI Securities Ltd. | Small Cap | Financial (36.41) | 3.55% | 14.22 | 34.16% |
| Reliance Industries Ltd. | Large Cap | Energy (19.48) | 2.98% | 28.98 | 19.71% |
| ABB India Ltd. | Large Cap | Capital Goods (126.54) | 2.92% | 0 | 77.16% |
| ICICI Bank Ltd. | Large Cap | Financial (18.96) | 2.6% | 19.19 | 27.31% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.38) | 2.5% | 50.09 | 114.08% |
| Nestle India Ltd. | Consumer Staples (64.79) | 2.33% | 0 | 12.76% | |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.34) | 2.31% | 7.83 | 119.9% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (126.54) | 2.27% | 74.7 | 63.87% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.04% | -10.49 | 85.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.4) | 1.88% | 38.55 | 25.74% |
| Nifty 50 | Financial | 1.83% | - | 0% | |
| Trent Ltd. | Large Cap | Services (163.43) | 1.82% | 153.5 | 255.46% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (91.37) | 1.61% | 96.12 | 15.06% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (77.15) | 1.5% | 76.66 | 66.19% |
| Muthoot Finance Ltd. | Financial | 1.45% | - | 0% | |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.34% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.3) | 1.34% | 57.6 | 90.44% |
| Persistent Systems Ltd. | Technology | 1.34% | - | 0% | |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.92) | 1.3% | 34.81 | 25.28% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.44) | 1.27% | 102.68 | 20.69% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.42) | 1.2% | 31.07 | 72.36% |
| Shriram Finance Ltd | Large Cap | Financial (32.4) | 1.18% | 16.73 | 77.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.42) | 1.14% | 26.3 | 16.68% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.46) | 1.11% | 85.33 | 61.32% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (75.67) | 1.1% | -347.73 | 45.47% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.55) | 1.09% | -46.87 | 16.77% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.4) | 1.04% | 30.44 | -2.05% |
| Info Edge (India) Ltd. | Mid Cap | Services (81.35) | 1.03% | 157.67 | 76.44% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.12) | 0.97% | 94.72 | 74.88% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.96) | 0.96% | 11.25 | 24.7% |
| REC Ltd. | Large Cap | Financial (17.34) | 0.92% | 10.08 | 128.73% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.92) | 0.91% | 72.38 | 49.91% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.38) | 0.91% | 37.31 | 133.03% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (50.57) | 0.91% | 67.67 | 85.49% |
| Oil India Ltd. | Mid Cap | Energy (10.24) | 0.89% | 14.52 | 220.11% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (226.8) | 0.89% | 192.33 | 174.8% |
| Container Corporation Of India Ltd. | Mid Cap | Services (47.35) | 0.87% | 45.61 | 32.84% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.78) | 0.86% | 36.12 | 16.6% |
| Cipla Ltd. | Large Cap | Healthcare (50.57) | 0.85% | 31.14 | 34.31% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.54) | 0.83% | 24.48 | 107.11% |
| Bharti Hexacom Ltd. | Communication | 0.81% | - | 0% | |
| Infosys Ltd. | Large Cap | Technology (38.92) | 0.79% | 30.3 | 28.63% |
| Astral Ltd. | Mid Cap | Materials (58.73) | 0.78% | 93.79 | -0.88% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (73.73) | 0.76% | 91.99 | 33.05% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (50.57) | 0.75% | 46.22 | 84.58% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.73% | 28.3 | 41.05% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.73% | 84.34 | 71.15% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.09) | 0.7% | 35.08 | 100.14% |
| Indian Bank | Mid Cap | Financial (11.36) | 0.69% | 7.61 | 30.13% |
| Sobha Ltd. | Small Cap | Construction (108.3) | 0.67% | 415.69 | 163.8% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.57) | 0.66% | 50.33 | 39.68% |
| 360 One Wam Ltd | Small Cap | Financial | 0.64% | - | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.76) | 0.64% | 36.33 | 20.68% |
| Bajaj Finserv Ltd. | Large Cap | Financial (103.55) | 0.64% | 35.54 | 20.73% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.48) | 0.62% | 8.84 | 143.94% |
| Abbott India Ltd. | Mid Cap | Healthcare (50.57) | 0.61% | 0 | 25.54% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.6% | 67.4 | 12.1% |
| Petronet LNG Ltd. | Mid Cap | Energy (26.6) | 0.58% | 12.83 | 39.72% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.57% | - | 0% | |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (50.57) | 0.57% | 64.07 | 56.56% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.26) | 0.57% | 13.45 | -8.7% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.75) | 0.56% | 60.73 | 30.68% |
| Coforge Ltd. | Mid Cap | Technology (38.92) | 0.53% | 59.63 | 24.63% |
| Syngene International Ltd. | Mid Cap | Healthcare (76.44) | 0.52% | 76.75 | 12.55% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.52% | 57.92 | -8.63% |
| Medi Assist Healthcare Services Ltd. | Services (237.29) | 0.51% | 70.91 | 0% | |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.51% | 0 | 25.18% |
| ACC Ltd. | Mid Cap | Materials (54.65) | 0.5% | 21.11 | 23.75% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (81.15) | 0.49% | 83.41 | 16.86% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.83) | 0.49% | 65.84 | 67.44% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.48% | - | 0% | |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (75.67) | 0.48% | 0 | 84.64% |
| Intellect Design Arena Ltd. | Small Cap | Technology (38.92) | 0.47% | 45.34 | 38.23% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.46% | 38.75 | 29.66% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.46% | 21.05 | 131.64% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.46% | 30.9 | 31.77% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.41) | 0.45% | 57.82 | 74.14% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.45% | 81.78 | 128.95% |
| Coromandel International Ltd. | Chemicals | 0.44% | - | 0% | |
| Poly Medicure Ltd. | Small Cap | Healthcare (73.63) | 0.44% | 87.31 | 61.9% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (18.03) | 0.43% | 494.98 | 161.09% |
| Gujarat Gas Ltd. | Energy | 0.42% | - | 0% | |
| NTPC Ltd. | Large Cap | Energy (24.69) | 0.42% | 18.64 | 74.13% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.92) | 0.42% | 45.46 | 184.92% |
| CMS Info Systems Ltd. | Small Cap | Services (51.4) | 0.42% | 26.15 | 56.5% |
| Bharat Bijlee Ltd. | Capital Goods | 0.39% | - | 0% | |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.44) | 0.39% | 92.22 | 8.68% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (89.46) | 0.38% | 32.79 | 16.55% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.56) | 0.38% | 70.97 | 17.75% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.65) | 0.37% | 41.59 | -22.26% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.4) | 0.37% | 83.31 | 22.39% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (38.92) | 0.37% | 20.94 | 29.15% |
| HDFC Asset Management Company Ltd. | Financial | 0.35% | - | 0% | |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.09) | 0.34% | 45.75 | 62.75% |
| Page Industries Ltd. | Mid Cap | Textiles (62.41) | 0.34% | 0 | 5.94% |
| Indus Towers Ltd. | Mid Cap | Communication (26.74) | 0.32% | 17.47 | 127.45% |
| Innova Captab Ltd. | Small Cap | Healthcare (50.57) | 0.31% | 41.52 | 0% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.31% | 25.73 | 48.46% |
| Global Health Ltd. | Small Cap | Healthcare (89.46) | 0.3% | 62.85 | 60.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.29% | 28.68 | 29.81% |
| JSW Steel Ltd. | Metals & Mining | 0.25% | - | 0% | |
| Power Finance Corporation Ltd. | Financial | 0.25% | - | 0% | |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.25% | 55.51 | 41.07% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (50.57) | 0.24% | 25.97 | 72.61% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.24% | 47.96 | 34.9% |
| Sonata Software Ltd. | Small Cap | Technology (38.92) | 0.24% | 64.93 | 25.38% |
| Bank of India | Mid Cap | Financial (11.36) | 0.22% | 7.46 | 6.65% |
| Balkrishna Industries Ltd. | Automobile | 0.2% | - | 0% | |
| Vodafone Idea Ltd. | Mid Cap | Communication (173.12) | 0.16% | -3.1 | 12.96% |
| State Bank of India | Large Cap | Financial (11.36) | 0.15% | 10.18 | 31.43% |
| Lupin Ltd. | Healthcare | 0.13% | - | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.4) | 0.02% | 18.05 | 51.42% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.44) | 0.02% | 124.1 | 25.55% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.01% | 18.4 | 18.6% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.75) | 0.01% | 34.53 | 39.81% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.15 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
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 |
|---|---|---|---|---|---|
| Others | Others | 3.69% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.52% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.5% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.42% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -4.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
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 |
|---|---|---|---|---|---|
| Others | Others | -4.97% | - | 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.