Asset Allocation for Woc Ultra Short Term Fund Regular - Growth Fund Growth
Top 10 Holdings of Woc Ultra Short Term Fund Regular - Growth Fund Growth
63.67 % of total assets
6.75% Power Finance Corporation Limited (22/05/2023) **(7.05%)
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **(7.03%)
Axis Bank Limited (15/05/2023) #(6.97%)
Housing Development Finance Corporation Limited (18/10/2023) **(6.74%)
ICICI Bank Limited (17/11/2023) ** #(6.71%)
Bank of Baroda (30/11/2023) #(6.69%)
364 Days Tbill (MD 08/02/2024)(6.62%)
HDFC Securities Limited (09/03/2023) **(6.36%)
Small Industries Dev Bank of India (23/03/2023) ** #(4.93%)
5.7% Cholamandalam Investment and Finance Company Ltd (11/05/2023) **(4.58%)
Detailed Portfolio of Woc Ultra Short Term Fund Regular - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -21
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.75% Power Finance Corporation Limited (22/05/2023) ** |
7.05% | 9.968 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
7.03% | 9.931 Cr | |
| Axis Bank Limited (15/05/2023) # |
6.97% | 9.848 Cr | |
| Housing Development Finance Corporation Limited (18/10/2023) ** |
6.74% | 9.519 Cr | |
| ICICI Bank Limited (17/11/2023) ** # |
6.71% | 9.475 Cr | |
| Bank of Baroda (30/11/2023) # |
6.69% | 9.449 Cr | |
| 364 Days Tbill (MD 08/02/2024) |
6.62% | 9.354 Cr | |
| HDFC Securities Limited (09/03/2023) ** |
6.36% | 8.986 Cr | |
| Small Industries Dev Bank of India (23/03/2023) ** # |
4.93% | 6.971 Cr | |
| 5.7% Cholamandalam Investment and Finance Company Ltd (11/05/2023) ** |
4.58% | 6.465 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) |
3.54% | 4.995 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
3.53% | 4.994 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
3.53% | 4.992 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) |
3.53% | 4.992 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
3.52% | 4.977 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
3.50% | 4.943 Cr | |
| HDFC Bank Limited (15/05/2023) # |
3.48% | 4.924 Cr | |
| 364 Days Tbill (MD 01/06/2023) |
3.48% | 4.915 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
2.12% | 2.992 Cr | |
| Canara Bank (10/04/2023) ** # |
1.76% | 2.479 Cr | |
| National Bank For Agriculture and Rural Development (28/04/2023) ** |
1.40% | 1.976 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.49% | 2.105 Cr | - |
| Clearing Corporation of India Ltd |
1.45% | 2.054 Cr | - |
Insight on the composition of the Woc Ultra Short Term Fund Regular - Growth Fund Growth
Style Box of the Woc Ultra Short Term Fund Regular - Growth Fund Growth
Portfolio Characteristics of the Woc Ultra Short Term Fund Regular - Growth Fund Growth
