THE WEALTH COMPANY ETHICAL Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Industrial Products
13.03%
IT - Software
11.98%
Electrical Equipment
9.05%
Healthcare Services
7.69%
Auto Components
6.42%
Automobiles
4.91%
Banks
4.84%
Non - Ferrous Metals
4.66%
Consumer Durables
3.92%
Finance
3.46%
Agricultural Food & other Products
3.22%
Retailing
3.06%
Telecom - Services
3.02%
Household Products
2.67%
Industrial Manufacturing
2.35%
Power
2.08%
Others
7.52%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings35.7% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Industrial Products 4 stocks13.03% | |||||||
| 1 | Cummins India Limited | 5.81% | 2.26 | ||||
| 2 | Polycab India Limited | 3.84% | 1.49 | ||||
| 27 | Elgi Equipments Limited | 1.84% | 0.72 | ||||
| 33 | R R Kabel Limited | 1.54% | 0.60 | ||||
IT - Software 6 stocks11.98% | |||||||
| 5 | Infosys Limited | 3.39% | 1.32 | ||||
| 13 | Tech Mahindra Limited | 2.65% | 1.03 | ||||
| 17 | Coforge Limited | 2.26% | 0.88 | ||||
| 32 | Tata Consultancy Services Limited | 1.57% | 0.61 | ||||
| 37 | PERSISTENT SYSTEMS LTD | 1.06% | 0.41 | ||||
| 38 | LTIMindtree Ltd | 1.05% | 0.41 | ||||
Electrical Equipment 3 stocks9.05% | |||||||
| 3 | GE Vernova T&D India Limited | 3.81% | 1.48 | ||||
| 4 | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 3.49% | 1.36 | ||||
| 29 | APAR INDUSTRIES LTD | 1.75% | 0.68 | ||||
Healthcare Services 3 stocks7.69% | |||||||
| 9 | Max Healthcare Institute Limited | 3.02% | 1.17 | ||||
| 11 | Aster DM Healthcare Limited | 2.70% | 1.05 | ||||
| 23 | Fortis Healthcare Limited | 1.97% | 0.77 | ||||
Auto Components 3 stocks6.42% | |||||||
| 8 | TENNECO CLEAN AIR INDIA LIMITED | 3.04% | 1.18 | ||||
| 15 | Endurance Technologies Limited | 2.40% | 0.94 | ||||
| 40 | UNO Minda Limited | 0.98% | 0.38 | ||||
Automobiles 3 stocks4.91% | |||||||
| 16 | Olectra Greentech Limited | 2.31% | 0.90 | ||||
| 28 | Maruti Suzuki India Limited | 1.81% | 0.71 | ||||
| 42 | Mahindra & Mahindra Limited | 0.79% | 0.31 | ||||
Banks 3 stocks4.84% | |||||||
| 18 | State Bank of India | 2.22% | 0.87 | ||||
| 34 | Ujjivan Small Finance Bank Limited | 1.52% | 0.59 | ||||
| 36 | The Federal Bank Limited | 1.10% | 0.43 | ||||
Non - Ferrous Metals 3 stocks4.66% | |||||||
| 24 | Hindalco Industries Limited | 1.94% | 0.76 | ||||
| 25 | Hindustan Copper Limited | 1.93% | 0.75 | ||||
| 43 | National Aluminium Company Limited | 0.79% | 0.31 | ||||
Consumer Durables 2 stocks3.92% | |||||||
| 20 | Dixon Technologies (India) Limited | 2.08% | 0.81 | ||||
| 26 | Amber Enterprises India Limited | 1.84% | 0.72 | ||||
Finance 2 stocks3.46% | |||||||
| 14 | Shriram Finance Limited | 2.41% | 0.94 | ||||
| 39 | CRISIL Limited | 1.05% | 0.41 | ||||
Agricultural Food & other Products 1 stocks3.22% | |||||||
| 6 | Marico Limited | 3.22% | 1.25 | ||||
Retailing 1 stocks3.06% | |||||||
| 7 | Trent Limited | 3.06% | 1.19 | ||||
Telecom - Services 1 stocks3.02% | |||||||
| 10 | Indus Towers Limited | 3.02% | 1.18 | ||||
Household Products 1 stocks2.67% | |||||||
| 12 | Doms Industries Limited | 2.67% | 1.04 | ||||
Industrial Manufacturing 2 stocks2.35% | |||||||
| 21 | Jyoti Cnc Automation Ltd | 1.99% | 0.78 | ||||
| 44 | SYRMA SGS TECHNOLOGY LIMITED | 0.36% | 0.14 | ||||
Power 1 stocks2.08% | |||||||
| 19 | Torrent Power Limited | 2.08% | 0.81 | ||||
Commercial Services & Supplies 1 stocks1.99% | |||||||
| 22 | Redington Limited | 1.99% | 0.77 | ||||
Cement & Cement Products 1 stocks1.73% | |||||||
| 30 | UltraTech Cement Limited | 1.73% | 0.68 | ||||
Capital Markets 1 stocks1.64% | |||||||
| 31 | BSE Ltd | 1.64% | 0.64 | ||||
Construction 1 stocks1.34% | |||||||
| 35 | KEC International Limited | 1.34% | 0.52 | ||||
Ferrous Metals 1 stocks0.82% | |||||||
| 41 | Jindal Steel Limited | 0.82% | 0.32 | ||||