THE WEALTH COMPANY ETHICAL Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
IT - Software
16.25%
Industrial Products
10.74%
Non - Ferrous Metals
7.14%
Electrical Equipment
6.88%
Auto Components
6.72%
Healthcare Services
5.25%
Consumer Durables
4.70%
Banks
3.39%
Telecom - Services
3.27%
Agricultural Food & other Products
3.09%
Power
2.64%
Retailing
2.21%
Leisure Services
2.17%
Industrial Manufacturing
2.00%
Automobiles
2.00%
Others
11.74%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings33.4% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 8 stocks16.25% | |||||||
| 2 | Infosys Limited | 3.94% | 1.48 | ||||
| 8 | Tech Mahindra Limited | 2.88% | 1.08 | ||||
| 17 | LTIMindtree Ltd | 2.36% | 0.89 | ||||
| 25 | Tata Consultancy Services Limited | 1.98% | 0.74 | ||||
| 26 | Coforge Limited | 1.91% | 0.72 | ||||
| 34 | HCL Technologies Limited | 1.48% | 0.56 | ||||
| 35 | PERSISTENT SYSTEMS LTD | 1.21% | 0.46 | ||||
| 41 | Birlasoft Ltd | 0.49% | 0.18 | ||||
Industrial Products 4 stocks10.74% | |||||||
| 1 | Cummins India Limited | 4.68% | 1.76 | ||||
| 6 | Polycab India Limited | 3.24% | 1.22 | ||||
| 31 | Elgi Equipments Limited | 1.77% | 0.66 | ||||
| 38 | R R Kabel Limited | 1.05% | 0.39 | ||||
Non - Ferrous Metals 3 stocks7.14% | |||||||
| 11 | Hindalco Industries Limited | 2.56% | 0.96 | ||||
| 15 | National Aluminium Company Limited | 2.44% | 0.92 | ||||
| 22 | Hindustan Copper Limited | 2.14% | 0.80 | ||||
Electrical Equipment 2 stocks6.88% | |||||||
| 3 | GE Vernova T&D India Limited | 3.57% | 1.34 | ||||
| 4 | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 3.31% | 1.24 | ||||
Auto Components 3 stocks6.72% | |||||||
| 14 | TENNECO CLEAN AIR INDIA LIMITED | 2.48% | 0.93 | ||||
| 20 | Endurance Technologies Limited | 2.17% | 0.82 | ||||
| 23 | MRF Limited | 2.07% | 0.78 | ||||
Healthcare Services 2 stocks5.25% | |||||||
| 9 | Max Healthcare Institute Limited | 2.75% | 1.03 | ||||
| 13 | Aster DM Healthcare Limited | 2.50% | 0.94 | ||||
Consumer Durables 2 stocks4.70% | |||||||
| 12 | BLUE STAR LTD | 2.55% | 0.96 | ||||
| 21 | Dixon Technologies (India) Limited | 2.15% | 0.81 | ||||
Banks 2 stocks3.39% | |||||||
| 16 | State Bank of India | 2.40% | 0.90 | ||||
| 39 | The Federal Bank Limited | 0.99% | 0.37 | ||||
Telecom - Services 1 stocks3.27% | |||||||
| 5 | Indus Towers Limited | 3.27% | 1.23 | ||||
Agricultural Food & other Products 1 stocks3.09% | |||||||
| 7 | Marico Limited | 3.09% | 1.16 | ||||
Power 1 stocks2.64% | |||||||
| 10 | Torrent Power Limited | 2.64% | 0.99 | ||||
Retailing 1 stocks2.21% | |||||||
| 18 | Trent Limited | 2.21% | 0.83 | ||||
Leisure Services 1 stocks2.17% | |||||||
| 19 | TBO Tek Limited | 2.17% | 0.82 | ||||
Industrial Manufacturing 1 stocks2.00% | |||||||
| 24 | Jyoti Cnc Automation Ltd | 2.00% | 0.75 | ||||
Automobiles 2 stocks2.00% | |||||||
| 37 | Hero MotoCorp Limited | 1.18% | 0.44 | ||||
| 40 | Mahindra & Mahindra Limited | 0.82% | 0.31 | ||||
Finance 1 stocks1.86% | |||||||
| 27 | Bajaj Finserv Limited | 1.86% | 0.70 | ||||
Cement & Cement Products 1 stocks1.85% | |||||||
| 28 | UltraTech Cement Limited | 1.85% | 0.70 | ||||
Household Products 1 stocks1.83% | |||||||
| 29 | Doms Industries Limited | 1.83% | 0.69 | ||||
Construction 1 stocks1.77% | |||||||
| 30 | KEC International Limited | 1.77% | 0.66 | ||||
Ferrous Metals 1 stocks1.63% | |||||||
| 32 | Jindal Steel Limited | 1.63% | 0.61 | ||||
Capital Markets 1 stocks1.60% | |||||||
| 33 | BSE Ltd | 1.60% | 0.60 | ||||
Petroleum Products 1 stocks1.20% | |||||||
| 36 | Bharat Petroleum Corporation Limited | 1.20% | 0.45 | ||||