THE WEALTH COMPANY Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.63%

Telecom - Services

6.12%

Realty

4.93%

Electrical Equipment

4.48%

Pharmaceuticals & Biotechnology

4.18%

Power

3.86%

Ferrous Metals

3.59%

Insurance

3.55%

Auto Components

3.49%

Construction

2.34%

Petroleum Products

2.13%

Capital Markets

2.03%

Others

7.10%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings46.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks27.63%
1	ICICI Bank Limited	INE090A01021	Banks	7.56%	80,500	11.56	₹1,435
2	Canara Bank	INE476A01022	Banks	6.52%	7,96,500	9.95	₹125
3	Axis Bank Limited	INE238A01034	Banks	5.99%	74,375	9.14	₹1,229
9	RBL Bank Limited	INE976G01028	Banks	3.12%	1,27,000	4.77	₹376
10	IDFC First Bank Limited	INE092T01019	Banks	2.62%	4,73,025	4.01	₹85
22	Yes Bank Ltd	INE528G01035	Banks	1.44%	9,64,100	2.20	₹23
30	Bank of Baroda	INE028A01039	Banks	0.33%	20,475	0.50	₹243
41	Union Bank of India	INE692A01016	Banks	0.05%	4,425	0.08	₹171
Telecom - Services 2 stocks6.12%
6	Vodafone Idea Limited	INE669E01016	Telecom - Services	3.90%	45,74,400	5.95	₹13
12	Indus Towers Limited	INE121J01017	Telecom - Services	2.22%	86,700	3.39	₹391
Realty 1 stocks4.93%
4	Godrej Properties Limited	INE484J01027	Realty	4.93%	35,750	7.53	₹2,106
Electrical Equipment 1 stocks4.48%
5	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	4.48%	1,68,000	6.84	₹407
Pharmaceuticals & Biotechnology 2 stocks4.18%
13	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	2.16%	77,500	3.30	₹426
15	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.02%	17,000	3.09	₹1,816
Power 1 stocks3.86%
7	Adani Green Energy Limited	INE364U01010	Power	3.86%	42,600	5.89	₹1,383
Ferrous Metals 1 stocks3.59%
8	Tata Steel Limited	INE081A01020	Ferrous Metals	3.59%	2,88,750	5.48	₹190
Insurance 2 stocks3.55%
16	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.86%	51,700	2.84	₹548
17	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	1.69%	49,950	2.57	₹515
Auto Components 2 stocks3.49%
11	Bharat Forge Limited	INE465A01025	Auto Components	2.52%	17,500	3.85	₹2,200
23	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.97%	98,400	1.48	₹151
Construction 2 stocks2.34%
19	NBCC (India) Limited	INE095N01031	Construction	1.57%	2,53,500	2.40	₹95
25	Larsen & Toubro Limited	INE018A01030	Construction	0.77%	2,975	1.17	₹3,939
Petroleum Products 2 stocks2.13%
20	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.55%	60,750	2.37	₹390
26	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.58%	27,650	0.88	₹320
Capital Markets 1 stocks2.03%
14	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	2.03%	2,34,900	3.11	₹132
Oil 1 stocks1.61%
18	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.61%	1,01,250	2.46	₹243
Metals & Minerals Trading 1 stocks1.46%
21	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.46%	7,416	2.23	₹3,009
Personal Products 2 stocks1.15%
24	Dabur India Limited	INE016A01026	Personal Products	0.83%	30,000	1.26	₹421
31	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.32%	4,500	0.48	₹1,070
Transport Infrastructure 2 stocks0.69%
27	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.58%	83,700	0.88	₹105
37	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.11%	950	0.16	₹1,697
Healthcare Services 1 stocks0.38%
28	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.38%	6,200	0.59	₹945
Retailing 1 stocks0.38%
29	Eternal Limited	INE758T01015	Retailing	0.38%	19,400	0.59	₹302
Finance 2 stocks0.37%
34	Jio Financial Services Limited	INE758E01017	Finance	0.28%	16,450	0.42	₹256
39	PNB Housing Finance Limited	INE572E01012	Finance	0.09%	1,300	0.14	₹1,053
Beverages 1 stocks0.30%
32	Varun Beverages Limited	INE200M01039	Beverages	0.30%	10,200	0.45	₹442
Automobiles 1 stocks0.28%
33	Bajaj Auto Limited	INE917I01010	Automobiles	0.28%	375	0.43	₹11,520
Consumer Durables 1 stocks0.18%
35	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.18%	10,750	0.28	₹260
Leisure Services 1 stocks0.15%
36	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.15%	3,000	0.22	₹739
IT - Software 1 stocks0.09%
38	Infosys Limited	INE009A01021	IT - Software	0.09%	1,200	0.14	₹1,130
Financial Technology (Fintech) 1 stocks0.06%
40	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.06%	725	0.10	₹1,343