The Wealth Company Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

6.49%

Finance

5.27%

IT - Software

5.10%

Auto Components

4.15%

Pharmaceuticals & Biotechnology

3.66%

Retailing

3.63%

Telecom - Services

3.50%

Capital Markets

3.29%

Power

3.21%

Automobiles

2.99%

Healthcare Services

2.89%

Petroleum Products

2.69%

Construction

2.01%

Others

18.29%

All Holdings

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

40 holdings21.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks6.49%
1	ICICI Bank Limited	INE090A01021	Banks	3.09%	11,000	1.39	₹1,263
7	State Bank of India	INE062A01020	Banks	1.91%	8,050	0.86	₹1,068
23	Punjab National Bank	INE160A01022	Banks	1.49%	61,500	0.67	₹109
Finance 3 stocks5.27%
3	Bajaj Finance Limited	INE296A01032	Finance	2.19%	10,500	0.98	₹937
18	Shriram Finance Limited	INE721A01047	Finance	1.67%	8,000	0.75	₹937
33	L&T Finance Limited	INE498L01015	Finance	1.41%	22,700	0.64	₹280
IT - Software 3 stocks5.10%
6	Infosys Limited	INE009A01021	IT - Software	1.94%	7,390	0.87	₹1,182
14	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.78%	1,670	0.80	₹4,800
36	HCL Technologies Limited	INE860A01027	IT - Software	1.38%	5,200	0.62	₹1,199
Auto Components 3 stocks4.15%
21	S.J.S. ENTERPRISES LIMITED	INE284S01014	Auto Components	1.52%	3,790	0.69	₹1,809
37	Endurance Technologies Limited	INE913H01037	Auto Components	1.35%	2,600	0.61	₹2,331
39	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	1.28%	9,300	0.58	₹622
Pharmaceuticals & Biotechnology 2 stocks3.66%
8	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.88%	1,300	0.85	₹6,502
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.78%	4,420	0.80	₹1,808
Retailing 2 stocks3.63%
9	Eternal Limited	INE758T01015	Retailing	1.88%	34,300	0.85	₹247
15	Trent Limited	INE849A01020	Retailing	1.75%	1,900	0.79	₹4,145
Telecom - Services 2 stocks3.50%
11	Indus Towers Limited	INE121J01017	Telecom - Services	1.82%	19,950	0.82	₹410
17	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.68%	4,000	0.75	₹1,887
Capital Markets 2 stocks3.29%
4	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.12%	2,900	0.95	₹3,290
40	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.17%	24,500	0.53	₹215
Power 2 stocks3.21%
16	NTPC Limited	INE733E01010	Power	1.73%	19,500	0.78	₹399
27	Power Grid Corporation of India Limited	INE752E01010	Power	1.48%	21,000	0.67	₹318
Automobiles 2 stocks2.99%
22	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.51%	510	0.68	₹13,314
25	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.48%	2,150	0.67	₹3,098
Healthcare Services 2 stocks2.89%
28	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	1.46%	4,799	0.66	₹1,367
31	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.43%	9,200	0.65	₹701
Petroleum Products 1 stocks2.69%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	2.69%	8,450	1.21	₹1,431
Construction 1 stocks2.01%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.01%	2,260	0.91	₹4,014
Diversified FMCG 1 stocks1.85%
10	ITC Limited	INE154A01025	Diversified FMCG	1.85%	26,400	0.83	₹315
Consumable Fuels 1 stocks1.78%
12	Coal India Limited	INE522F01014	Consumable Fuels	1.78%	16,600	0.80	₹481
Aerospace & Defense 1 stocks1.67%
19	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.67%	17,400	0.75	₹431
Transport Services 1 stocks1.60%
20	Delhivery Limited	INE148O01028	Transport Services	1.60%	15,400	0.72	₹467
Non - Ferrous Metals 1 stocks1.48%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.48%	6,400	0.66	₹1,038
Cement & Cement Products 1 stocks1.48%
26	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.48%	575	0.67	₹11,586
Transport Infrastructure 1 stocks1.45%
29	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.45%	3,940	0.65	₹1,657
Food Products 1 stocks1.43%
30	Mrs Bectors Food Specialities Ltd	INE495P01020	Food Products	1.43%	32,700	0.64	₹196
Leisure Services 1 stocks1.42%
32	EIH Limited	INE230A01023	Leisure Services	1.42%	20,100	0.64	₹319
Agricultural Food & other Products 1 stocks1.41%
34	Marico Limited	INE196A01026	Agricultural Food & other Products	1.41%	8,200	0.64	₹775
Agricultural, Commercial & Construction Vehicles 1 stocks1.40%
35	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.40%	39,000	0.63	₹162
Industrial Products 1 stocks1.32%
38	Swaraj Engines Limited	INE277A01016	Industrial Products	1.32%	1,505	0.60	₹3,957