Asset Allocation for Woc Liquid Fund Regular - Growth Fund Growth
Top 10 Holdings of Woc Liquid Fund Regular - Growth Fund Growth
87.12 % of total assets
Clearing Corporation of India Ltd(16.60%)
Axis Bank Limited (09/06/2023) ** #(9.43%)
Kotak Mahindra Bank Limited (26/06/2023) ** #(9.40%)
Canara Bank (07/08/2023) ** #(9.33%)
Small Industries Dev Bank of India (27/07/2023) **(8.72%)
ICICI Securities Limited (18/08/2023) **(8.68%)
9.30% Power Grid Corporation of India Limited (28/06/2023) **(6.31%)
91 Days Tbill (MD 13/07/2023)(6.25%)
Punjab National Bank (17/08/2023) ** #(6.21%)
91 Days Tbill (MD 31/08/2023)(6.19%)
Detailed Portfolio of Woc Liquid Fund Regular - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited (09/06/2023) ** # |
9.43% | 14.978 Cr | |
| Kotak Mahindra Bank Limited (26/06/2023) ** # |
9.40% | 14.932 Cr | |
| Canara Bank (07/08/2023) ** # |
9.33% | 14.811 Cr | |
| Small Industries Dev Bank of India (27/07/2023) ** |
8.72% | 13.853 Cr | |
| ICICI Securities Limited (18/08/2023) ** |
8.68% | 13.788 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2023) ** |
6.31% | 10.012 Cr | |
| 91 Days Tbill (MD 13/07/2023) |
6.25% | 9.926 Cr | |
| Punjab National Bank (17/08/2023) ** # |
6.21% | 9.855 Cr | |
| 91 Days Tbill (MD 31/08/2023) |
6.19% | 9.834 Cr | |
| Aditya Birla Finance Limited (07/06/2023) ** |
5.66% | 8.990 Cr | |
| 9.19% LIC Housing Finance Limited (06/06/2023) ** |
3.15% | 5.001 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
3.14% | 4.992 Cr | |
| 91 Days Tbill (MD 06/07/2023) |
3.13% | 4.969 Cr | |
| Export Import Bank of India (17/08/2023) # |
3.10% | 4.928 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
16.60% | 26.362 Cr | - |
| Net Receivables / (Payables) |
-5.31% | -8.431 Cr | - |
Insight on the composition of the Woc Liquid Fund Regular - Growth Fund Growth
Style Box of the Woc Liquid Fund Regular - Growth Fund Growth
Portfolio Characteristics of the Woc Liquid Fund Regular - Growth Fund Growth
