Portfolio Holdings
As of 30 Apr 2026
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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 NAVValue (₹Cr)
IT - Software 8 stocks16.25%
2Infosys Limited3.94%1.48
8Tech Mahindra Limited2.88%1.08
17LTIMindtree Ltd2.36%0.89
25Tata Consultancy Services Limited1.98%0.74
26Coforge Limited1.91%0.72
34HCL Technologies Limited1.48%0.56
35PERSISTENT SYSTEMS LTD1.21%0.46
41Birlasoft Ltd0.49%0.18
Industrial Products 4 stocks10.74%
1Cummins India Limited4.68%1.76
6Polycab India Limited3.24%1.22
31Elgi Equipments Limited1.77%0.66
38R R Kabel Limited1.05%0.39
Non - Ferrous Metals 3 stocks7.14%
11Hindalco Industries Limited2.56%0.96
15National Aluminium Company Limited2.44%0.92
22Hindustan Copper Limited2.14%0.80
Electrical Equipment 2 stocks6.88%
3GE Vernova T&D India Limited3.57%1.34
4SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.3.31%1.24
Auto Components 3 stocks6.72%
14TENNECO CLEAN AIR INDIA LIMITED2.48%0.93
20Endurance Technologies Limited2.17%0.82
23MRF Limited2.07%0.78
Healthcare Services 2 stocks5.25%
9Max Healthcare Institute Limited2.75%1.03
13Aster DM Healthcare Limited2.50%0.94
Consumer Durables 2 stocks4.70%
12BLUE STAR LTD2.55%0.96
21Dixon Technologies (India) Limited2.15%0.81
Banks 2 stocks3.39%
16State Bank of India2.40%0.90
39The Federal Bank Limited0.99%0.37
Telecom - Services 1 stocks3.27%
5Indus Towers Limited3.27%1.23
Agricultural Food & other Products 1 stocks3.09%
7Marico Limited3.09%1.16
Power 1 stocks2.64%
10Torrent Power Limited2.64%0.99
Retailing 1 stocks2.21%
18Trent Limited2.21%0.83
Leisure Services 1 stocks2.17%
19TBO Tek Limited2.17%0.82
Industrial Manufacturing 1 stocks2.00%
24Jyoti Cnc Automation Ltd2.00%0.75
Automobiles 2 stocks2.00%
37Hero MotoCorp Limited1.18%0.44
40Mahindra & Mahindra Limited0.82%0.31
Finance 1 stocks1.86%
27Bajaj Finserv Limited1.86%0.70
Cement & Cement Products 1 stocks1.85%
28UltraTech Cement Limited1.85%0.70
Household Products 1 stocks1.83%
29Doms Industries Limited1.83%0.69
Construction 1 stocks1.77%
30KEC International Limited1.77%0.66
Ferrous Metals 1 stocks1.63%
32Jindal Steel Limited1.63%0.61
Capital Markets 1 stocks1.60%
33BSE Ltd1.60%0.60
Petroleum Products 1 stocks1.20%
36Bharat Petroleum Corporation Limited1.20%0.45