THE WEALTH COMPANY Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.29%

Finance

8.16%

Realty

7.22%

Ferrous Metals

3.71%

Pharmaceuticals & Biotechnology

3.71%

Power

3.32%

Telecom - Services

2.06%

Others

10.06%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings39.0% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks26.29%
1	HDFC Bank Limited	INE040A01034	Banks	8.20%	1,72,150	12.59	₹732
2	Axis Bank Limited	INE238A01034	Banks	7.13%	94,375	10.96	₹1,161
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.06%	2,20,000	7.77	₹353
4	ICICI Bank Limited	INE090A01021	Banks	3.90%	49,700	5.99	₹1,206
26	Bank of Baroda	INE028A01039	Banks	0.66%	40,950	1.01	₹248
31	Yes Bank Ltd	INE528G01035	Banks	0.35%	3,11,000	0.54	₹17
32	IndusInd Bank Limited	INE095A01012	Banks	0.34%	7,000	0.53	₹752
34	State Bank of India	INE062A01020	Banks	0.29%	4,500	0.44	₹979
37	Bank of India	INE084A01016	Banks	0.19%	20,800	0.28	₹137
38	The Federal Bank Limited	INE171A01029	Banks	0.17%	10,000	0.26	₹259
Finance 5 stocks8.16%
6	Bajaj Finserv Limited	INE918I01026	Finance	2.97%	28,000	4.57	₹1,632
13	Jio Financial Services Limited	INE758E01017	Finance	1.71%	1,17,500	2.63	₹224
15	Bajaj Finance Limited	INE296A01032	Finance	1.56%	30,000	2.40	₹802
16	Shriram Finance Limited	INE721A01047	Finance	1.50%	26,400	2.30	₹872
30	REC Limited	INE020B01018	Finance	0.42%	21,000	0.64	₹305
Realty 5 stocks7.22%
7	DLF Limited	INE271C01023	Realty	2.30%	70,125	3.54	₹504
10	The Phoenix Mills Limited	INE211B01039	Realty	1.82%	18,550	2.79	₹1,506
12	Godrej Properties Limited	INE484J01027	Realty	1.76%	18,425	2.71	₹1,471
24	Prestige Estates Projects Limited	INE811K01011	Realty	0.73%	9,900	1.12	₹1,126
27	Lodha Developers Limited	INE670K01029	Realty	0.61%	13,950	0.94	₹677
Ferrous Metals 1 stocks3.71%
5	Tata Steel Limited	INE081A01020	Ferrous Metals	3.71%	2,97,000	5.70	₹192
Pharmaceuticals & Biotechnology 4 stocks3.71%
17	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.47%	62,500	2.26	₹361
18	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.45%	17,050	2.22	₹1,304
28	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.55%	8,500	0.84	₹993
35	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.24%	3,000	0.37	₹1,224
Power 3 stocks3.32%
11	Torrent Power Limited	INE813H01021	Power	1.81%	21,250	2.77	₹1,306
22	The Tata Power Company Limited	INE245A01021	Power	1.04%	42,050	1.59	₹379
29	Adani Green Energy Limited	INE364U01010	Power	0.47%	9,000	0.73	₹807
Telecom - Services 1 stocks2.06%
8	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.06%	37,16,700	3.17	₹9
Oil 1 stocks1.88%
9	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.88%	1,01,250	2.88	₹285
Insurance 2 stocks1.79%
14	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	1.66%	49,950	2.55	₹510
40	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.13%	1,125	0.20	₹1,777
Transport Infrastructure 2 stocks1.57%
23	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.88%	1,60,425	1.36	₹85
25	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.69%	8,075	1.06	₹1,313
Retailing 1 stocks1.37%
19	Eternal Limited	INE758T01015	Retailing	1.37%	92,150	2.11	₹229
Fertilizers & Agrochemicals 1 stocks1.35%
20	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.35%	36,585	2.08	₹568
Food Products 1 stocks1.15%
21	Britannia Industries Limited	INE216A01030	Food Products	1.15%	3,250	1.76	₹5,423
Consumer Durables 2 stocks0.48%
33	Titan Company Limited	INE280A01028	Consumer Durables	0.31%	1,225	0.48	₹3,951
39	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.17%	7,050	0.27	₹376
Minerals & Mining 1 stocks0.20%
36	NMDC Limited	INE584A01023	Minerals & Mining	0.20%	40,500	0.31	₹76
Personal Products 1 stocks0.10%
41	Dabur India Limited	INE016A01026	Personal Products	0.10%	3,750	0.15	₹410
Diversified FMCG 1 stocks0.09%
42	ITC Limited	INE154A01025	Diversified FMCG	0.09%	4,800	0.14	₹288
Consumable Fuels 1 stocks0.04%
43	Coal India Limited	INE522F01014	Consumable Fuels	0.04%	1,350	0.06	₹450
Agricultural Food & other Products 1 stocks0.04%
44	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.04%	550	0.06	₹1,015