The Wealth Company Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

8.76%

Finance

7.92%

Pharmaceuticals & Biotechnology

7.44%

Banks

4.96%

Retailing

4.72%

Automobiles

3.76%

Agricultural Food & other Products

3.70%

Auto Components

3.47%

Industrial Products

3.45%

Healthcare Services

3.08%

IT - Software

3.07%

Insurance

2.21%

Consumer Durables

2.07%

Others

9.22%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings22.1% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 5 stocks8.76%
1	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.77%	66,700	1.30	₹194
11	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.86%	2,800	0.87	₹3,116
23	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.47%	2,550	0.69	₹2,692
26	Central Depository Services (India) Ltd.	INE736A01011	Capital Markets	1.42%	5,000	0.67	₹1,333
31	SBI Funds Management Ltd	INE640G01020	Capital Markets	1.24%	9,877	0.58	₹589
Finance 5 stocks7.92%
5	CRISIL Limited	INE007A01025	Finance	2.20%	2,360	1.03	₹4,360
9	Bajaj Finance Limited	INE296A01032	Finance	2.00%	8,200	0.94	₹1,141
14	Shriram Finance Limited	INE721A01047	Finance	1.71%	7,655	0.80	₹1,047
29	L&T Finance Limited	INE498L01015	Finance	1.31%	19,700	0.61	₹311
44	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.70%	5,000	0.33	₹660
Pharmaceuticals & Biotechnology 4 stocks7.44%
7	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.08%	1,900	0.97	₹5,123
8	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.06%	1,200	0.97	₹8,056
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.85%	4,359	0.87	₹1,991
24	Caplin Point Laboratories Limited	INE475E01026	Pharmaceuticals & Biotechnology	1.45%	2,700	0.68	₹2,517
Banks 3 stocks4.96%
2	State Bank of India	INE062A01020	Banks	2.38%	10,850	1.11	₹1,027
21	IndusInd Bank Limited	INE095A01012	Banks	1.51%	7,000	0.71	₹1,012
35	Punjab National Bank	INE160A01022	Banks	1.07%	44,500	0.50	₹113
Retailing 3 stocks4.72%
4	Trent Limited	INE849A01020	Retailing	2.25%	3,500	1.05	₹3,006
15	Eternal Limited	INE758T01015	Retailing	1.63%	25,300	0.77	₹302
40	Lenskart Solutions Limited	INE956O01016	Retailing	0.84%	7,000	0.39	₹561
Automobiles 2 stocks3.76%
10	Bajaj Auto Limited	INE917I01010	Automobiles	1.97%	800	0.92	₹11,520
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.79%	2,465	0.84	₹3,398
Agricultural Food & other Products 3 stocks3.70%
18	Marico Limited	INE196A01026	Agricultural Food & other Products	1.58%	8,500	0.74	₹871
34	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.11%	4,810	0.52	₹1,083
37	Adani Wilmar Limited	INE699H01024	Agricultural Food & other Products	1.01%	25,000	0.47	₹189
Auto Components 4 stocks3.47%
22	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	1.50%	2,940	0.70	₹2,392
42	Minda Corporation Limited	INE842C01021	Auto Components	0.75%	5,000	0.35	₹701
45	Balkrishna Industries Limited	INE787D01026	Auto Components	0.63%	1,200	0.30	₹2,473
46	Endurance Technologies Limited	INE913H01037	Auto Components	0.59%	1,000	0.28	₹2,758
Industrial Products 2 stocks3.45%
6	WELSPUN CORP LTD	INE191B01025	Industrial Products	2.15%	6,100	1.01	₹1,651
30	Cummins India Limited	INE298A01020	Industrial Products	1.30%	1,100	0.61	₹5,519
Healthcare Services 2 stocks3.08%
19	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	1.55%	3,800	0.72	₹1,905
20	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.53%	8,700	0.72	₹822
IT - Software 2 stocks3.07%
3	Tech Mahindra Limited	INE669C01036	IT - Software	2.29%	6,500	1.07	₹1,651
41	Infosys Limited	INE009A01021	IT - Software	0.78%	3,250	0.37	₹1,130
Insurance 2 stocks2.21%
32	ICICI Lombard General Insurance Company	INE765G01017	Insurance	1.21%	3,500	0.57	₹1,624
38	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.00%	8,500	0.47	₹548
Consumer Durables 2 stocks2.07%
28	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.34%	1,200	0.63	₹5,227
43	Titan Company Limited	INE280A01028	Consumer Durables	0.73%	700	0.34	₹4,876
Fertilizers & Agrochemicals 1 stocks1.62%
16	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.62%	3,650	0.76	₹2,074
Transport Infrastructure 1 stocks1.61%
17	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.61%	4,440	0.75	₹1,696
Non - Ferrous Metals 1 stocks1.44%
25	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.44%	6,900	0.67	₹974
Leisure Services 1 stocks1.40%
27	EIH Limited	INE230A01023	Leisure Services	1.40%	20,000	0.65	₹327
Electrical Equipment 1 stocks1.14%
33	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.14%	6,200	0.54	₹863
Aerospace & Defense 1 stocks1.04%
36	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.04%	12,500	0.48	₹388
Industrial Manufacturing 1 stocks0.97%
39	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.97%	3,200	0.46	₹1,423