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 28 Feb 2025. The fund's AUM is 391.11 crores, of which equity holdings constitute 85.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.63% |
| Financial | 33.47% |
| N/A | 10.37% |
| Consumer Staples | 9.38% |
| Technology | 8.92% |
| Information Technology | 8.76% |
| Automobile | 6.57% |
| Consumer Services | 6.12% |
| Others | 5.98% |
| Healthcare | 5.46% |
| Energy | 5.35% |
| Automobile and Auto Components | 5.00% |
| Consumer Discretionary | 4.69% |
| Telecommunication | 4.68% |
| Oil, Gas & Consumable Fuels | 3.93% |
| Power | 3.60% |
| Capital Goods | 3.26% |
| Insurance | 2.96% |
| Fast Moving Consumer Goods | 2.94% |
| Construction | 2.72% |
| Realty | 2.71% |
| Materials | 1.89% |
| Consumer Durables | 1.69% |
| Metals & Mining | 1.56% |
| Chemicals | 1.38% |
| Construction Materials | 0.99% |
| Communication | 0.86% |
| Services | 0.20% |
| Others | -80.07% |