Portfolio Holdings
As of 30 Jun 2026
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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 NAVValue (₹Cr)
Industrial Products 4 stocks13.03%
1Cummins India Limited5.81%2.26
2Polycab India Limited3.84%1.49
27Elgi Equipments Limited1.84%0.72
33R R Kabel Limited1.54%0.60
IT - Software 6 stocks11.98%
5Infosys Limited3.39%1.32
13Tech Mahindra Limited2.65%1.03
17Coforge Limited2.26%0.88
32Tata Consultancy Services Limited1.57%0.61
37PERSISTENT SYSTEMS LTD1.06%0.41
38LTIMindtree Ltd1.05%0.41
Electrical Equipment 3 stocks9.05%
3GE Vernova T&D India Limited3.81%1.48
4SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.3.49%1.36
29APAR INDUSTRIES LTD1.75%0.68
Healthcare Services 3 stocks7.69%
9Max Healthcare Institute Limited3.02%1.17
11Aster DM Healthcare Limited2.70%1.05
23Fortis Healthcare Limited1.97%0.77
Auto Components 3 stocks6.42%
8TENNECO CLEAN AIR INDIA LIMITED3.04%1.18
15Endurance Technologies Limited2.40%0.94
40UNO Minda Limited0.98%0.38
Automobiles 3 stocks4.91%
16Olectra Greentech Limited2.31%0.90
28Maruti Suzuki India Limited1.81%0.71
42Mahindra & Mahindra Limited0.79%0.31
Banks 3 stocks4.84%
18State Bank of India2.22%0.87
34Ujjivan Small Finance Bank Limited1.52%0.59
36The Federal Bank Limited1.10%0.43
Non - Ferrous Metals 3 stocks4.66%
24Hindalco Industries Limited1.94%0.76
25Hindustan Copper Limited1.93%0.75
43National Aluminium Company Limited0.79%0.31
Consumer Durables 2 stocks3.92%
20Dixon Technologies (India) Limited2.08%0.81
26Amber Enterprises India Limited1.84%0.72
Finance 2 stocks3.46%
14Shriram Finance Limited2.41%0.94
39CRISIL Limited1.05%0.41
Agricultural Food & other Products 1 stocks3.22%
6Marico Limited3.22%1.25
Retailing 1 stocks3.06%
7Trent Limited3.06%1.19
Telecom - Services 1 stocks3.02%
10Indus Towers Limited3.02%1.18
Household Products 1 stocks2.67%
12Doms Industries Limited2.67%1.04
Industrial Manufacturing 2 stocks2.35%
21Jyoti Cnc Automation Ltd1.99%0.78
44SYRMA SGS TECHNOLOGY LIMITED0.36%0.14
Power 1 stocks2.08%
19Torrent Power Limited2.08%0.81
Commercial Services & Supplies 1 stocks1.99%
22Redington Limited1.99%0.77
Cement & Cement Products 1 stocks1.73%
30UltraTech Cement Limited1.73%0.68
Capital Markets 1 stocks1.64%
31BSE Ltd1.64%0.64
Construction 1 stocks1.34%
35KEC International Limited1.34%0.52
Ferrous Metals 1 stocks0.82%
41Jindal Steel Limited0.82%0.32