The Wealth Company Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

9.71%

Auto Components

6.88%

Finance

6.75%

Retailing

5.76%

Pharmaceuticals & Biotechnology

5.50%

Consumer Durables

4.87%

Automobiles

4.52%

IT - Software

3.23%

Leisure Services

2.87%

Electrical Equipment

2.81%

Banks

2.76%

Non - Ferrous Metals

2.17%

Others

11.42%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings22.2% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 5 stocks9.71%
1	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.80%	69,700	1.34	₹192
7	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.04%	2,870	0.98	₹3,400
9	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.02%	3,150	0.97	₹3,065
24	Central Depository Services (India) Ltd.	INE736A01011	Capital Markets	1.47%	5,000	0.70	₹1,403
30	SBI Funds Management Ltd	INE640G01020	Capital Markets	1.38%	11,377	0.66	₹577
Auto Components 4 stocks6.88%
5	Ramkrishna Forgings Limited	INE399G01023	Auto Components	2.26%	14,500	1.08	₹744
14	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	1.71%	2,650	0.82	₹3,089
20	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	1.53%	2,940	0.73	₹2,488
29	Balkrishna Industries Limited	INE787D01026	Auto Components	1.38%	2,900	0.66	₹2,279
Finance 5 stocks6.75%
11	CRISIL Limited	INE007A01025	Finance	1.88%	1,860	0.90	₹4,822
13	Bajaj Finance Limited	INE296A01032	Finance	1.71%	7,710	0.81	₹1,057
21	L&T Finance Limited	INE498L01015	Finance	1.53%	22,700	0.73	₹321
40	Shriram Finance Limited	INE721A01047	Finance	0.88%	3,805	0.42	₹1,110
44	Muthoot Finance Limited	INE414G01012	Finance	0.75%	1,200	0.36	₹2,978
Retailing 3 stocks5.76%
4	Eternal Limited	INE758T01015	Retailing	2.29%	33,300	1.09	₹328
12	Trent Limited	INE849A01020	Retailing	1.81%	3,000	0.86	₹2,880
18	Lenskart Solutions Limited	INE956O01016	Retailing	1.66%	12,000	0.79	₹662
Pharmaceuticals & Biotechnology 3 stocks5.50%
2	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.38%	1,200	1.14	₹9,467
15	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.70%	1,600	0.81	₹5,066
28	Caplin Point Laboratories Limited	INE475E01026	Pharmaceuticals & Biotechnology	1.42%	2,700	0.68	₹2,517
Consumer Durables 4 stocks4.87%
16	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.70%	1,500	0.81	₹5,412
23	LG Electronics India Limited	INE324D01010	Consumer Durables	1.49%	4,200	0.71	₹1,698
39	Voltas Limited	INE226A01021	Consumer Durables	0.93%	3,700	0.44	₹1,194
43	Titan Company Limited	INE280A01028	Consumer Durables	0.75%	700	0.36	₹5,103
Automobiles 3 stocks4.52%
8	Bajaj Auto Limited	INE917I01010	Automobiles	2.03%	800	0.97	₹12,130
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.69%	2,465	0.81	₹3,282
42	Hero MotoCorp Limited	INE158A01026	Automobiles	0.80%	700	0.38	₹5,450
IT - Software 2 stocks3.23%
6	Tech Mahindra Limited	INE669C01036	IT - Software	2.22%	6,500	1.06	₹1,628
37	Infosys Limited	INE009A01021	IT - Software	1.01%	4,250	0.48	₹1,134
Leisure Services 2 stocks2.87%
26	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.45%	14,000	0.69	₹496
27	EIH Limited	INE230A01023	Leisure Services	1.42%	24,000	0.68	₹282
Electrical Equipment 2 stocks2.81%
3	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.30%	12,000	1.10	₹916
47	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	0.51%	2,000	0.24	₹1,219
Banks 2 stocks2.76%
19	Bank of Maharashtra	INE457A01014	Banks	1.57%	91,421	0.75	₹82
33	State Bank of India	INE062A01020	Banks	1.19%	5,350	0.57	₹1,060
Non - Ferrous Metals 2 stocks2.17%
34	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.15%	5,400	0.55	₹1,015
36	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.02%	8,200	0.49	₹595
Healthcare Services 1 stocks1.89%
10	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	1.89%	4,675	0.90	₹1,935
Industrial Products 1 stocks1.50%
22	Cummins India Limited	INE298A01020	Industrial Products	1.50%	1,400	0.71	₹5,105
Fertilizers & Agrochemicals 1 stocks1.46%
25	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.46%	3,650	0.70	₹1,906
Agricultural Food & other Products 1 stocks1.21%
31	Adani Wilmar Limited	INE699H01024	Agricultural Food & other Products	1.21%	30,000	0.58	₹193
Consumable Fuels 1 stocks1.21%
32	Caliber Mining and Logistics Limited	INE11XY01018	Consumable Fuels	1.21%	11,420	0.58	₹504
Realty 1 stocks1.09%
35	Godrej Properties Limited	INE484J01027	Realty	1.09%	2,580	0.52	₹2,015
Industrial Manufacturing 1 stocks1.01%
38	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.01%	3,200	0.48	₹1,510
Insurance 1 stocks0.82%
41	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.82%	7,200	0.39	₹543
IT - Services 1 stocks0.62%
45	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.62%	1,700	0.29	₹1,734
Transport Services 1 stocks0.61%
46	Shiprocket Ltd	INE0FOO01011	Transport Services	0.61%	21,128	0.29	₹139