The Wealth Company Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

32.50%

Telecom - Services

7.04%

Electrical Equipment

4.87%

Realty

4.79%

Power

4.20%

Insurance

4.11%

Auto Components

3.57%

Ferrous Metals

3.17%

Pharmaceuticals & Biotechnology

2.12%

Others

9.45%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings49.0% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks32.50%
1	ICICI Bank Limited	INE090A01021	Banks	7.79%	80,500	11.70	₹1,454
2	Canara Bank	INE476A01022	Banks	6.50%	7,69,500	9.77	₹127
3	Axis Bank Limited	INE238A01034	Banks	6.43%	74,375	9.67	₹1,300
4	HDFC Bank Limited	INE040A01034	Banks	5.18%	1,09,850	7.79	₹709
11	IDFC First Bank Limited	INE092T01019	Banks	2.33%	4,08,100	3.51	₹86
12	RBL Bank Limited	INE976G01028	Banks	2.25%	88,900	3.38	₹380
19	Yes Bank Ltd	INE528G01035	Banks	1.23%	8,08,600	1.85	₹23
33	Bank of Maharashtra	INE457A01014	Banks	0.35%	65,000	0.53	₹82
34	Bank of Baroda	INE028A01039	Banks	0.33%	20,475	0.49	₹239
40	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.11%	4,000	0.17	₹420
Telecom - Services 3 stocks7.04%
7	Vodafone Idea Limited	INE669E01016	Telecom - Services	4.36%	45,74,400	6.56	₹14
14	Indus Towers Limited	INE121J01017	Telecom - Services	2.11%	81,600	3.17	₹389
26	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.57%	4,750	0.86	₹1,812
Electrical Equipment 1 stocks4.87%
5	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	4.87%	1,65,375	7.32	₹443
Realty 1 stocks4.79%
6	Godrej Properties Limited	INE484J01027	Realty	4.79%	35,750	7.20	₹2,015
Power 2 stocks4.20%
8	Adani Green Energy Limited	INE364U01010	Power	3.44%	42,600	5.18	₹1,215
24	Adani Energy Solutions Limited	INE931S01010	Power	0.76%	8,100	1.15	₹1,417
Insurance 4 stocks4.11%
15	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.87%	51,700	2.81	₹543
21	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.93%	33,600	1.40	₹418
22	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.89%	25,900	1.34	₹517
28	Max Financial Services Limited	INE180A01020	Insurance	0.42%	4,000	0.63	₹1,573
Auto Components 2 stocks3.57%
10	Bharat Forge Limited	INE465A01025	Auto Components	2.45%	17,500	3.68	₹2,105
20	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.12%	98,400	1.68	₹171
Ferrous Metals 1 stocks3.17%
9	Tata Steel Limited	INE081A01020	Ferrous Metals	3.17%	2,58,500	4.77	₹184
Pharmaceuticals & Biotechnology 1 stocks2.12%
13	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	2.12%	77,500	3.19	₹412
Capital Markets 1 stocks1.71%
16	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.71%	2,13,150	2.57	₹121
Construction 1 stocks1.45%
17	NBCC (India) Limited	INE095N01031	Construction	1.45%	2,53,500	2.19	₹86
Metals & Minerals Trading 1 stocks1.29%
18	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.29%	6,798	1.94	₹2,859
Personal Products 2 stocks1.03%
23	Dabur India Limited	INE016A01026	Personal Products	0.76%	30,000	1.14	₹381
37	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.27%	4,500	0.41	₹901
Finance 2 stocks0.63%
31	Bajaj Finance Limited	INE296A01032	Finance	0.37%	5,250	0.55	₹1,057
39	Jio Financial Services Limited	INE758E01017	Finance	0.26%	16,450	0.40	₹241
Petroleum Products 1 stocks0.60%
25	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.60%	27,650	0.90	₹324
Agricultural Food & other Products 1 stocks0.52%
27	Marico Limited	INE196A01026	Agricultural Food & other Products	0.52%	9,600	0.79	₹820
Leisure Services 1 stocks0.39%
29	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.39%	8,000	0.59	₹738
IT - Services 1 stocks0.38%
30	SAGILITY INDIA LIMITED	INE0W2G01015	IT - Services	0.38%	1,20,000	0.56	₹47
Healthcare Services 1 stocks0.37%
32	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.37%	6,200	0.56	₹907
Transport Infrastructure 2 stocks0.36%
38	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.26%	41,850	0.39	₹94
41	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.10%	950	0.15	₹1,593
Consumer Durables 1 stocks0.30%
35	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.30%	19,350	0.46	₹236
Beverages 1 stocks0.27%
36	Varun Beverages Limited	INE200M01039	Beverages	0.27%	10,200	0.41	₹400
Financial Technology (Fintech) 1 stocks0.08%
42	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.08%	725	0.12	₹1,717
Industrial Products 1 stocks0.07%
43	Cummins India Limited	INE298A01020	Industrial Products	0.07%	200	0.10	₹5,105