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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 5 stocks13.84% | |||||||
| 3 | Infosys Limited | 3.39% | 1.36 | ||||
| 5 | Tata Consultancy Services Limited | 3.26% | 1.30 | ||||
| 7 | Tech Mahindra Limited | 3.04% | 1.21 | ||||
| 21 | PERSISTENT SYSTEMS LTD | 2.08% | 0.83 | ||||
| 22 | Coforge Limited | 2.07% | 0.83 | ||||
Industrial Products 3 stocks9.03% | |||||||
| 1 | Cummins India Limited | 3.90% | 1.56 | ||||
| 2 | Polycab India Limited | 3.42% | 1.37 | ||||
| 34 | Elgi Equipments Limited | 1.71% | 0.68 | ||||
Auto Components 5 stocks8.86% | |||||||
| 13 | TENNECO CLEAN AIR INDIA LIMITED | 2.69% | 1.08 | ||||
| 23 | Amara Raja Batteries Ltd | 2.05% | 0.82 | ||||
| 32 | UNO Minda Limited | 1.77% | 0.71 | ||||
| 33 | Endurance Technologies Limited | 1.73% | 0.69 | ||||
| 41 | Balkrishna Industries Limited | 0.62% | 0.25 | ||||
Healthcare Services 3 stocks7.51% | |||||||
| 9 | Max Healthcare Institute Limited | 2.86% | 1.14 | ||||
| 10 | Aster DM Healthcare Limited | 2.76% | 1.10 | ||||
| 27 | Fortis Healthcare Limited | 1.89% | 0.76 | ||||
Electrical Equipment 3 stocks6.97% | |||||||
| 12 | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 2.71% | 1.08 | ||||
| 18 | APAR INDUSTRIES LTD | 2.15% | 0.86 | ||||
| 19 | GE Vernova T&D India Limited | 2.11% | 0.84 | ||||
Banks 3 stocks5.14% | |||||||
| 17 | State Bank of India | 2.17% | 0.87 | ||||
| 30 | Ujjivan Small Finance Bank Limited | 1.80% | 0.72 | ||||
| 37 | The Federal Bank Limited | 1.17% | 0.47 | ||||
Consumer Durables 2 stocks4.25% | |||||||
| 15 | Dixon Technologies (India) Limited | 2.39% | 0.96 | ||||
| 28 | Amber Enterprises India Limited | 1.86% | 0.74 | ||||
Industrial Manufacturing 2 stocks4.07% | |||||||
| 6 | Jyoti Cnc Automation Ltd | 3.04% | 1.21 | ||||
| 38 | SYRMA SGS TECHNOLOGY LIMITED | 1.03% | 0.41 | ||||
Finance 2 stocks4.01% | |||||||
| 20 | Shriram Finance Limited | 2.10% | 0.84 | ||||
| 26 | CRISIL Limited | 1.91% | 0.76 | ||||
Non - Ferrous Metals 2 stocks3.78% | |||||||
| 25 | Hindalco Industries Limited | 1.93% | 0.77 | ||||
| 29 | Hindustan Copper Limited | 1.85% | 0.74 | ||||
Telecom - Services 2 stocks3.43% | |||||||
| 8 | Indus Towers Limited | 2.94% | 1.17 | ||||
| 42 | Bharti Airtel Limited | 0.49% | 0.20 | ||||
Agricultural Food & other Products 1 stocks3.27% | |||||||
| 4 | Marico Limited | 3.27% | 1.31 | ||||
Automobiles 2 stocks2.84% | |||||||
| 24 | Olectra Greentech Limited | 1.99% | 0.79 | ||||
| 40 | Mahindra & Mahindra Limited | 0.85% | 0.34 | ||||
Retailing 1 stocks2.73% | |||||||
| 11 | Trent Limited | 2.73% | 1.09 | ||||
Household Products 1 stocks2.54% | |||||||
| 14 | Doms Industries Limited | 2.54% | 1.02 | ||||
Commercial Services & Supplies 1 stocks2.25% | |||||||
| 16 | Redington Limited | 2.25% | 0.90 | ||||
Capital Markets 2 stocks2.22% | |||||||
| 36 | SBI Funds Management Ltd | 1.31% | 0.52 | ||||
| 39 | BSE Ltd | 0.91% | 0.36 | ||||
Cement & Cement Products 1 stocks1.79% | |||||||
| 31 | UltraTech Cement Limited | 1.79% | 0.71 | ||||
Ferrous Metals 1 stocks1.66% | |||||||
| 35 | Jindal Steel Limited | 1.66% | 0.66 | ||||
Construction 1 stocks0.38% | |||||||
| 43 | KEC International Limited | 0.38% | 0.15 | ||||