+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
-
₹13.06
(-0.52%)
Current NAV 18-07-2025
-
5.18%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.64 |
| Mid Cap | 33.41 |
| Others | 6.76 |
| Small Cap | 4.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Communication Services
Basic Materials
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 (20.46) | 7.74% | 19.89 | 15.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 5.44% | 21.2 | 21.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.96% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 2.27% | 28.68 | -6.88% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.24% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.98% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.96% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 1.92% | 20.07 | 43.6% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.82% | 55.53 | 23.87% |
| Coforge Ltd | Technology | 1.82% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 1.68% | 0 | 60.45% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.64% | 12.44 | 7.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.59% | 29.74 | 14.35% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 1.54% | 83.97 | -28.64% |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.53% | 42.77 | -2.63% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.45% | 615.37 | 84.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 1.38% | 113.37 | 34.45% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 1.37% | 32.89 | 28.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 1.33% | 32.45 | -5.03% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.31% | 57.22 | 31.7% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 1.22% | 23.42 | -26.08% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 1.22% | 124.45 | -4.1% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.19% | 91.29 | 6.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 1.12% | 41.98 | 28.33% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 0.99% | 49.66 | -32.45% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.97% | 6.12 | -23.21% |
| KEI Industries Ltd | Mid Cap | Industrials (48.88) | 0.95% | 53.74 | -8.19% |
| Info Edge (India) Ltd | Communication Services | 0.89% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (29.29) | 0.87% | 24.67 | -9.84% |
| Bajaj Finance Ltd | Financial Services | 0.86% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.85% | 36.56 | 22.92% |
| State Bank of India | Large Cap | Financial Services (9.03) | 0.84% | 9.47 | -7.84% |
| Cigniti Technologies Ltd | Small Cap | Technology (29.64) | 0.82% | 24 | 29.92% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 0.82% | 0 | 18.77% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.8% | 0 | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 0.77% | 77.66 | 63.11% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.76% | 62.33 | 15.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.75% | 27.17 | -0.2% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.74% | 9.63 | 68% | |
| National Highways Infra Trust Units | Real Estate | 0.72% | - | 0% | |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.26) | 0.71% | 22.3 | 68.57% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.67% | 70.1 | -12.14% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.65% | 13.54 | 25.29% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0.64% | 133.4 | 43.75% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.64% | 166.19 | 54.99% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.62) | 0.62% | 30.36 | -18.86% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.61% | 49.81 | -7.12% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 0.58% | 22.69 | -1.67% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.58% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.57% | 18.4 | 18.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.55% | 59.32 | -2.28% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.54% | 37.68 | 21.51% |
| Poly Medicure Ltd | Small Cap | Healthcare (56.4) | 0.54% | 64.02 | 0.63% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.54% | 0 | -31.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.53% | 38.75 | 29.66% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.53% | 56.24 | -26.58% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.52% | 37.13 | 6.13% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0.52% | 73.4 | -5.64% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.51% | 88.05 | 33.46% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.07) | 0.51% | 39.68 | 30.63% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.47% | 55.04 | 24.13% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.47% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.47% | 81.97 | 48.19% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.46% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.46% | 0 | 0.09% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.65) | 0.45% | 50.62 | 20.02% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.81) | 0.45% | 32.07 | -13.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.44% | 28.68 | 29.81% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.44% | 6.63 | -34.49% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.42% | 0 | 25.18% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.42% | 0 | 9.05% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.42% | 0 | -23.27% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0.41% | 11.06 | -27.95% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0.39% | 17.62 | -13.78% |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 0.39% | 11.71 | -11.69% |
| Intellect Design Arena Ltd | Small Cap | Technology (29.64) | 0.39% | 49.96 | 9.32% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0.39% | 54.59 | -26.23% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.38% | 206.18 | 772.74% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.38% | 84.63 | 13.87% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.55) | 0.37% | 94.5 | -8.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.37% | 37.18 | -7.29% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.32% | 72.63 | -3.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.31% | 167.31 | 197.56% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0.3% | 61.8 | 17.4% |
| Sobha Ltd | Small Cap | Real Estate (82.48) | 0.29% | 179.26 | -12.99% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.29% | 6.14 | -22.1% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.29% | 52.32 | -13.46% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (38.59) | 0.29% | 44.3 | 0.94% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.28% | 25.73 | 48.46% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.26% | 77.44 | -32.85% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.07) | 0.26% | 34.08 | -30.69% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 0.25% | 15.4 | -26.52% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.08) | 0.25% | 28.18 | -25.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.25% | 31.16 | 32.51% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 0.24% | 74.79 | 102.02% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.22% | 33.43 | 0.64% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.21% | 10.88 | 109.86% |
| Embassy Office Parks REIT | Real Estate (910.19) | 0.2% | 23.06 | 8.39% | |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.19% | 47.96 | 34.9% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.16% | 36.45 | -27.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.16% | 8.48 | -24.36% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 0.14% | 32.12 | -19.64% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.03% | 28.3 | 41.05% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 0.02% | 63.93 | 8.1% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.29) | 0.02% | 41.34 | -31.8% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.02% | 21.05 | 131.64% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.01% | 7.55 | 11.11% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| L&T Finance Ltd | Mid Cap | Financial Services (38.59) | 0% | 19.23 | 10.27% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0% | 73.67 | -5.99% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0% | 0 | 15.87% |
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.
