Good morning :)

WOC Mid Cap Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.07%1.02%2.49%5.52%90.90%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+38 moreLabs & Life Sciences ServicesInvestment Banking & BrokeragePharmaceuticalsSpecialized FinanceIT Services & Consulting66.16 %4.68 %4.91 %6.63 %8.44 %9.18 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.52%4.77%9.09%9.85%11.00%9.18%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.45 %

    Holdings

    3.24 %

    -0.45 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.87 %

    Holdings

    2.65 %

    -0.87 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.08 %

    Holdings

    2.61 %

    0.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 2.23 %

    Holdings

    2.51 %

    2.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.17 %

    Holdings

    2.46 %

    0.17 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.48 %

    Holdings

    2.30 %

    1.48 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.12 %

    Holdings

    2.29 %

    0.12 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.09 %

    Holdings

    2.14 %

    0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.39 %

    Holdings

    1.95 %

    0.39 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.23 %

    Holdings

    1.95 %

    0.23 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.89 %

    Holdings

    1.84 %

    0.89 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.09 %

    Holdings

    1.82 %

    -0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.35 %

    Holdings

    1.77 %

    -0.35 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.36 %

    Holdings

    1.71 %

    0.36 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.39 %

    Holdings

    1.71 %

    -0.39 %
  • Indian Bank
    INDIANB
    3M change : 0.69 %

    Holdings

    1.56 %

    0.69 %
  • Astral Ltd
    ASTRAL
    3M change : -0.26 %

    Holdings

    1.55 %

    -0.26 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.37 %

    Holdings

    1.44 %

    -0.37 %
  • Oil India Ltd
    OIL
    3M change : 0.43 %

    Holdings

    1.44 %

    0.43 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.02 %

    Holdings

    1.44 %

    0.02 %
  • Trent Ltd
    TRENT
    3M change : 0.03 %

    Holdings

    1.41 %

    0.03 %
  • REC Limited
    RECLTD
    3M change : -0.67 %

    Holdings

    1.31 %

    -0.67 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.18 %

    Holdings

    1.15 %

    0.18 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.42 %

    Holdings

    1.09 %

    0.42 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    1.05 %

    0.01 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.21 %

    Holdings

    1.05 %

    -0.21 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.29 %

    Holdings

    0.98 %

    0.29 %
  • Lupin Ltd
    LUPIN
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.93 %

    Holdings

    0.94 %

    0.93 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.22 %

    Holdings

    0.91 %

    0.22 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.33 %

    Holdings

    0.91 %

    -0.33 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.62 %

    Holdings

    0.91 %

    -0.62 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.37 %

    Holdings

    0.89 %

    0.37 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.11 %

    Holdings

    0.86 %

    -0.11 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.37 %

    Holdings

    0.84 %

    0.37 %
  • ACC Ltd
    ACC
    3M change : -0.18 %

    Holdings

    0.83 %

    -0.18 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.46 %

    Holdings

    0.72 %

    -0.46 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.06 %

    Holdings

    0.71 %

    -0.06 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.09 %

    Holdings

    0.66 %

    0.09 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Indegene Ltd
    INDGN
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.06 %

    Holdings

    0.58 %

    -0.06 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.18 %

    Holdings

    0.55 %

    0.18 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.31 %

    Holdings

    0.55 %

    -0.31 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.27 %

    Holdings

    0.54 %

    0.27 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.16 %

    Holdings

    0.52 %

    -0.16 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.40 %

    Holdings

    0.51 %

    -0.40 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.39 %

    Holdings

    0.48 %

    -0.39 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Rashi Peripherals Ltd
    RPTECH
    3M change : -0.21 %

    Holdings

    0.46 %

    -0.21 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.36 %

    Holdings

    0.45 %

    -0.36 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • KSB Ltd
    KSB
    3M change : -0.21 %

    Holdings

    0.44 %

    -0.21 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.18 %

    Holdings

    0.43 %

    -0.18 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.41 %

    Holdings

    0.42 %

    0.41 %
  • NMDC Ltd
    NMDC
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.62 %

    Holdings

    0.40 %

    -0.62 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -0.12 %

    Holdings

    0.38 %

    -0.12 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.06 %

    Holdings

    0.36 %

    -0.06 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.24 %

    Holdings

    0.36 %

    -0.24 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Shivalik Bimetal Controls Ltd
    SBCL
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.19 %

    Holdings

    0.34 %

    -0.19 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.96 %

    Holdings

    0.32 %

    -0.96 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.16 %

    Holdings

    0.31 %

    -0.16 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.04 %

    Holdings

    0.31 %

    0.04 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.14 %

    Holdings

    0.30 %

    -0.14 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.16 %

    Holdings

    0.30 %

    -0.16 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.42 %

    Holdings

    0.29 %

    -0.42 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.59 %

    Holdings

    0.28 %

    -0.59 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Sobha Ltd
    SOBHA
    3M change : -0.38 %

    Holdings

    0.27 %

    -0.38 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.15 %

    Holdings

    0.26 %

    -0.15 %
  • Onward Technologies Ltd
    ONWARDTEC
    3M change : -0.11 %

    Holdings

    0.26 %

    -0.11 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.06 %

    Holdings

    0.23 %

    -0.06 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : -0.14 %

    Holdings

    0.22 %

    -0.14 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.19 %

    Holdings

    0.21 %

    -0.19 %
  • Xpro India Ltd
    XPROINDIA
    3M change : -0.08 %

    Holdings

    0.18 %

    -0.08 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.17 %

    Holdings

    0.14 %

    -0.17 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Capital Small Finance Bank Ltd
    CAPITALSFB
    3M change : -0.17 %

    Holdings

    0.12 %

    -0.17 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.21 %

    Holdings

    0.12 %

    -0.21 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.19 %

    Holdings

    0.07 %

    -0.19 %
  • Coforge Ltd
    COFORGE
    3M change : -1.83 %

    Holdings

    0.02 %

    -1.83 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • PI Industries Ltd
    PIIND
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Nesco Ltd
    NESCO
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %