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WOC Balanced Hybrid Fund

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WOC Balanced Hybrid Fund

Growth
12.160.83% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.03%9.44%16.47%20.28%53.79%

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreHome FinancingSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-Sec51.08 %5.91 %7.75 %8.07 %10.72 %16.47 %

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/AN/A24.64%20.97%16.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.72 %

    Holdings

    3.81 %

    0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.68 %

    Holdings

    2.83 %

    -2.68 %
  • ICICI Securities Ltd
    ISEC
    3M change : 2.30 %

    Holdings

    2.61 %

    2.30 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    2.30 %

    -0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    1.90 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.44 %

    Holdings

    1.62 %

    0.44 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.16 %

    Holdings

    1.47 %

    0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.43 %

    Holdings

    1.42 %

    0.43 %
  • Titan Company Ltd
    TITAN
    3M change : -0.45 %

    Holdings

    1.36 %

    -0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.35 %

    Holdings

    1.34 %

    -0.35 %
  • Trent Ltd
    TRENT
    3M change : 0.25 %

    Holdings

    1.24 %

    0.25 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.11 %

    Holdings

    1.06 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.20 %

    Holdings

    1.01 %

    -0.20 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    0.96 %

    0.38 %
  • State Bank of India
    SBIN
    3M change : 0.06 %

    Holdings

    0.91 %

    0.06 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.00 %

    Holdings

    0.90 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.16 %

    Holdings

    0.87 %

    0.16 %
  • ABB India Ltd
    ABB
    3M change : -0.22 %

    Holdings

    0.86 %

    -0.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.03 %

    Holdings

    0.81 %

    0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.05 %

    Holdings

    0.70 %

    0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • REC Limited
    RECLTD
    3M change : -0.08 %

    Holdings

    0.65 %

    -0.08 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.13 %

    Holdings

    0.64 %

    0.13 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.08 %

    Holdings

    0.60 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.05 %

    Holdings

    0.54 %

    -0.05 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.05 %

    Holdings

    0.53 %

    0.05 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    0.51 %

    -0.12 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.14 %

    Holdings

    0.49 %

    -0.14 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    0.45 %

    0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.02 %

    Holdings

    0.42 %

    -0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.10 %

    Holdings

    0.42 %

    0.10 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.03 %

    Holdings

    0.41 %

    0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.15 %

    Holdings

    0.41 %

    0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.17 %

    Holdings

    0.40 %

    0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    0.39 %

    0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.26 %

    Holdings

    0.38 %

    -0.26 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.15 %

    Holdings

    0.37 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.10 %

    Holdings

    0.37 %

    0.10 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.16 %

    Holdings

    0.35 %

    0.16 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • KSB Ltd
    KSB
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.01 %

    Holdings

    0.29 %

    0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.28 %

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    0.28 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Coforge Ltd
    COFORGE
    3M change : -0.34 %

    Holdings

    0.25 %

    -0.34 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • Sobha Ltd
    SOBHA
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : 0.00 %

    Holdings

    0.23 %

    0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.00 %

    Holdings

    0.22 %

    0.00 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Astral Ltd
    ASTRAL
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.05 %

    Holdings

    0.21 %

    -0.05 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.08 %

    Holdings

    0.19 %

    -0.08 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Shivalik Bimetal Controls Ltd
    SBCL
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Rashi Peripherals Ltd
    RPTECH
    3M change : -0.19 %

    Holdings

    0.15 %

    -0.19 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Onward Technologies Ltd
    ONWARDTEC
    3M change : -0.03 %

    Holdings

    0.09 %

    -0.03 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.08 %

    Holdings

    0.08 %

    -0.08 %
  • Oil India Ltd
    OIL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Capital Small Finance Bank Ltd
    CAPITALSFB
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %