Portfolio Holdings
As of 31 Jul 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
13.84%
Industrial Products
9.03%
Auto Components
8.86%
Healthcare Services
7.51%
Electrical Equipment
6.97%
Banks
5.14%
Consumer Durables
4.25%
Industrial Manufacturing
4.07%
Finance
4.01%
Non - Ferrous Metals
3.78%
Telecom - Services
3.43%
Agricultural Food & other Products
3.27%
Automobiles
2.84%
Retailing
2.73%
Household Products
2.54%
Commercial Services & Supplies
2.25%
Capital Markets
2.22%
Others
3.83%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings31.9% top 10 weight20 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 5 stocks13.84%
3Infosys Limited3.39%1.36
5Tata Consultancy Services Limited3.26%1.30
7Tech Mahindra Limited3.04%1.21
21PERSISTENT SYSTEMS LTD2.08%0.83
22Coforge Limited2.07%0.83
Industrial Products 3 stocks9.03%
1Cummins India Limited3.90%1.56
2Polycab India Limited3.42%1.37
34Elgi Equipments Limited1.71%0.68
Auto Components 5 stocks8.86%
13TENNECO CLEAN AIR INDIA LIMITED2.69%1.08
23Amara Raja Batteries Ltd2.05%0.82
32UNO Minda Limited1.77%0.71
33Endurance Technologies Limited1.73%0.69
41Balkrishna Industries Limited0.62%0.25
Healthcare Services 3 stocks7.51%
9Max Healthcare Institute Limited2.86%1.14
10Aster DM Healthcare Limited2.76%1.10
27Fortis Healthcare Limited1.89%0.76
Electrical Equipment 3 stocks6.97%
12SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.2.71%1.08
18APAR INDUSTRIES LTD2.15%0.86
19GE Vernova T&D India Limited2.11%0.84
Banks 3 stocks5.14%
17State Bank of India2.17%0.87
30Ujjivan Small Finance Bank Limited1.80%0.72
37The Federal Bank Limited1.17%0.47
Consumer Durables 2 stocks4.25%
15Dixon Technologies (India) Limited2.39%0.96
28Amber Enterprises India Limited1.86%0.74
Industrial Manufacturing 2 stocks4.07%
6Jyoti Cnc Automation Ltd3.04%1.21
38SYRMA SGS TECHNOLOGY LIMITED1.03%0.41
Finance 2 stocks4.01%
20Shriram Finance Limited2.10%0.84
26CRISIL Limited1.91%0.76
Non - Ferrous Metals 2 stocks3.78%
25Hindalco Industries Limited1.93%0.77
29Hindustan Copper Limited1.85%0.74
Telecom - Services 2 stocks3.43%
8Indus Towers Limited2.94%1.17
42Bharti Airtel Limited0.49%0.20
Agricultural Food & other Products 1 stocks3.27%
4Marico Limited3.27%1.31
Automobiles 2 stocks2.84%
24Olectra Greentech Limited1.99%0.79
40Mahindra & Mahindra Limited0.85%0.34
Retailing 1 stocks2.73%
11Trent Limited2.73%1.09
Household Products 1 stocks2.54%
14Doms Industries Limited2.54%1.02
Commercial Services & Supplies 1 stocks2.25%
16Redington Limited2.25%0.90
Capital Markets 2 stocks2.22%
36SBI Funds Management Ltd1.31%0.52
39BSE Ltd0.91%0.36
Cement & Cement Products 1 stocks1.79%
31UltraTech Cement Limited1.79%0.71
Ferrous Metals 1 stocks1.66%
35Jindal Steel Limited1.66%0.66
Construction 1 stocks0.38%
43KEC International Limited0.38%0.15