Sector Allocation of the of WOC Large Cap Fund
Here is the most recent list of
holdings in sectors in the WOC Large Cap Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 391.11 crores, of which equity holdings constitute 92.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.47% |
| Consumer Staples | 9.38% |
| Technology | 8.92% |
| Automobile | 6.57% |
| Others | 5.98% |
| Energy | 5.35% |
| Healthcare | 5.09% |
| Consumer Discretionary | 4.69% |
| Capital Goods | 4.50% |
| Construction | 3.80% |
| Metals & Mining | 3.74% |
| Services | 3.06% |
| Insurance | 2.96% |
| Materials | 1.89% |
| Communication | 0.86% |
| Chemicals | -0.25% |
| Others | -0.01% |