THE WEALTH COMPANY Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.50%

Finance

10.16%

Realty

6.03%

Ferrous Metals

5.50%

Automobiles

5.30%

Pharmaceuticals & Biotechnology

3.55%

Telecom - Services

2.81%

Others

14.79%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings43.0% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.50%
1	HDFC Bank Limited	INE040A01034	Banks	6.44%	1,28,700	9.93	₹772
2	ICICI Bank Limited	INE090A01021	Banks	5.51%	67,200	8.49	₹1,263
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.47%	2,20,000	8.43	₹383
5	Axis Bank Limited	INE238A01034	Banks	5.29%	64,375	8.16	₹1,268
30	Bank of Baroda	INE028A01039	Banks	0.70%	40,950	1.08	₹263
34	Yes Bank Ltd	INE528G01035	Banks	0.40%	3,11,000	0.62	₹20
38	State Bank of India	INE062A01020	Banks	0.31%	4,500	0.48	₹1,068
42	Bank of India	INE084A01016	Banks	0.19%	20,800	0.29	₹140
43	The Federal Bank Limited	INE171A01029	Banks	0.19%	10,000	0.29	₹287
Finance 6 stocks10.16%
7	Jio Financial Services Limited	INE758E01017	Finance	3.87%	2,42,050	5.96	₹246
9	Bajaj Finserv Limited	INE918I01026	Finance	2.38%	21,000	3.67	₹1,747
14	Shriram Finance Limited	INE721A01047	Finance	1.60%	26,400	2.47	₹937
24	Power Finance Corporation Limited	INE134E01011	Finance	1.06%	36,400	1.63	₹448
28	Sammaan Capital Ltd.	INE148I01020	Finance	0.77%	81,700	1.18	₹145
33	REC Limited	INE020B01018	Finance	0.48%	21,000	0.74	₹354
Realty 4 stocks6.03%
10	Godrej Properties Limited	INE484J01027	Realty	2.19%	18,425	3.38	₹1,835
11	The Phoenix Mills Limited	INE211B01039	Realty	2.12%	18,550	3.27	₹1,765
26	Prestige Estates Projects Limited	INE811K01011	Realty	0.91%	9,900	1.40	₹1,414
27	Lodha Developers Limited	INE670K01029	Realty	0.81%	13,950	1.25	₹898
Ferrous Metals 3 stocks5.50%
6	Tata Steel Limited	INE081A01020	Ferrous Metals	4.07%	2,97,000	6.28	₹211
20	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.13%	94,000	1.74	₹185
39	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.30%	3,750	0.46	₹1,223
Automobiles 1 stocks5.30%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	5.30%	26,400	8.18	₹3,098
Pharmaceuticals & Biotechnology 4 stocks3.55%
16	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.46%	62,500	2.25	₹360
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.23%	10,500	1.90	₹1,808
31	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.61%	8,500	0.94	₹1,101
40	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.25%	3,000	0.39	₹1,310
Telecom - Services 2 stocks2.81%
8	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.46%	37,16,700	3.80	₹10
36	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.35%	2,850	0.54	₹1,887
Oil 1 stocks1.97%
12	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.97%	1,01,250	3.03	₹300
Power 2 stocks1.85%
21	The Tata Power Company Limited	INE245A01021	Power	1.13%	39,150	1.74	₹445
29	Adani Green Energy Limited	INE364U01010	Power	0.72%	9,000	1.10	₹1,227
Insurance 2 stocks1.79%
13	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	1.66%	49,950	2.57	₹514
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.13%	1,125	0.20	₹1,819
Fertilizers & Agrochemicals 1 stocks1.52%
15	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.52%	36,585	2.35	₹642
Minerals & Mining 1 stocks1.38%
17	NMDC Limited	INE584A01023	Minerals & Mining	1.38%	2,36,250	2.14	₹90
Retailing 1 stocks1.24%
18	Eternal Limited	INE758T01015	Retailing	1.24%	77,600	1.92	₹247
Petroleum Products 1 stocks1.07%
22	Reliance Industries Limited	INE002A01018	Petroleum Products	1.07%	11,500	1.65	₹1,431
Metals & Minerals Trading 1 stocks1.06%
23	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.06%	6,798	1.64	₹2,408
Transport Infrastructure 1 stocks1.00%
25	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.00%	1,60,425	1.55	₹96
Personal Products 2 stocks0.63%
32	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.52%	7,500	0.80	₹1,067
47	Dabur India Limited	INE016A01026	Personal Products	0.11%	3,750	0.17	₹442
Consumer Durables 2 stocks0.51%
37	Titan Company Limited	INE280A01028	Consumer Durables	0.35%	1,225	0.54	₹4,385
44	Asian Paints Limited	INE021A01026	Consumer Durables	0.16%	1,000	0.24	₹2,445
Cement & Cement Products 1 stocks0.38%
35	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.38%	500	0.58	₹11,586
Food Products 1 stocks0.23%
41	Britannia Industries Limited	INE216A01030	Food Products	0.23%	625	0.36	₹5,726
Diversified FMCG 1 stocks0.13%
46	ITC Limited	INE154A01025	Diversified FMCG	0.13%	6,400	0.20	₹315
Beverages 1 stocks0.03%
48	United Spirits Limited	INE854D01024	Beverages	0.03%	400	0.05	₹1,325