The Wealth Company Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.39%

IT - Software

5.21%

Finance

4.73%

Capital Markets

4.02%

Auto Components

3.96%

Telecom - Services

3.74%

Automobiles

3.50%

Pharmaceuticals & Biotechnology

3.26%

Petroleum Products

3.03%

Power

2.80%

Agricultural Food & other Products

2.54%

Construction

2.43%

Others

15.65%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings23.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks8.39%
1	ICICI Bank Limited	INE090A01021	Banks	3.54%	13,130	1.65	₹1,256
8	State Bank of India	INE062A01020	Banks	2.04%	9,850	0.95	₹964
22	Bank of Baroda	INE028A01039	Banks	1.41%	24,515	0.66	₹268
24	Punjab National Bank	INE160A01022	Banks	1.40%	61,500	0.65	₹106
IT - Software 3 stocks5.21%
4	Infosys Limited	INE009A01021	IT - Software	2.24%	8,990	1.04	₹1,161
14	HCL Technologies Limited	INE860A01027	IT - Software	1.72%	6,780	0.80	₹1,184
31	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.25%	1,120	0.58	₹5,195
Finance 3 stocks4.73%
5	Bajaj Finance Limited	INE296A01032	Finance	2.14%	11,000	1.00	₹908
23	L&T Finance Limited	INE498L01015	Finance	1.40%	22,700	0.65	₹287
34	Shriram Finance Limited	INE721A01047	Finance	1.19%	5,855	0.55	₹947
Capital Markets 2 stocks4.02%
6	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.06%	52,000	0.96	₹185
9	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.96%	2,584	0.91	₹3,538
Auto Components 4 stocks3.96%
28	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	1.33%	2,940	0.62	₹2,105
35	Endurance Technologies Limited	INE913H01037	Auto Components	1.11%	1,900	0.52	₹2,723
37	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.98%	7,800	0.46	₹588
39	Minda Corporation Limited	INE842C01021	Auto Components	0.54%	4,000	0.25	₹625
Telecom - Services 2 stocks3.74%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.04%	5,200	0.95	₹1,829
15	Indus Towers Limited	INE121J01017	Telecom - Services	1.70%	17,950	0.79	₹442
Automobiles 3 stocks3.50%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.68%	2,565	0.78	₹3,046
21	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.44%	510	0.67	₹13,127
40	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.38%	4,500	0.18	₹394
Pharmaceuticals & Biotechnology 2 stocks3.26%
11	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.79%	1,250	0.83	₹6,667
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.47%	3,809	0.69	₹1,799
Petroleum Products 1 stocks3.03%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.03%	10,675	1.41	₹1,321
Power 2 stocks2.80%
19	NTPC Limited	INE733E01010	Power	1.49%	18,000	0.70	₹387
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	21,000	0.61	₹291
Agricultural Food & other Products 2 stocks2.54%
29	Marico Limited	INE196A01026	Agricultural Food & other Products	1.32%	7,500	0.62	₹822
33	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.22%	4,810	0.57	₹1,178
Construction 1 stocks2.43%
3	Larsen & Toubro Limited	INE018A01030	Construction	2.43%	2,780	1.13	₹4,077
Retailing 1 stocks1.89%
10	Trent Limited	INE849A01020	Retailing	1.89%	2,080	0.88	₹4,224
Healthcare Services 2 stocks1.86%
36	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	1.10%	3,179	0.51	₹1,607
38	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.76%	4,840	0.35	₹728
Non - Ferrous Metals 1 stocks1.79%
12	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.79%	7,400	0.83	₹1,127
Aerospace & Defense 1 stocks1.74%
13	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.74%	19,800	0.81	₹411
Transport Infrastructure 1 stocks1.53%
17	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.53%	3,940	0.71	₹1,805
Consumable Fuels 1 stocks1.50%
18	Coal India Limited	INE522F01014	Consumable Fuels	1.50%	15,300	0.70	₹458
Industrial Products 1 stocks1.39%
25	Swaraj Engines Limited	INE277A01016	Industrial Products	1.39%	1,688	0.65	₹3,826
Agricultural, Commercial & Construction Vehicles 1 stocks1.37%
26	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.37%	41,105	0.64	₹155
Leisure Services 1 stocks1.34%
27	EIH Limited	INE230A01023	Leisure Services	1.34%	21,155	0.63	₹296
Cement & Cement Products 1 stocks1.24%
32	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.24%	505	0.58	₹11,481