The Wealth Company Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

13.92%

Capital Markets

11.15%

Banks

10.40%

Automobiles

6.99%

Consumer Durables

5.92%

IT - Software

5.87%

Pharmaceuticals & Biotechnology

5.57%

Chemicals & Petrochemicals

4.50%

Electrical Equipment

4.49%

Non - Ferrous Metals

4.20%

Industrial Manufacturing

3.70%

Transport Services

3.15%

Finance

2.20%

Realty

2.13%

Others

9.13%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings32.7% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 7 stocks13.92%
8	Ramkrishna Forgings Limited	INE399G01023	Auto Components	2.58%	87,000	6.47	₹744
12	Amara Raja Batteries Ltd	INE885A01032	Auto Components	2.38%	66,750	5.96	₹893
14	RAJRATAN GLOBAL WIRE LIMITED	INE451D01029	Auto Components	2.32%	1,17,000	5.82	₹497
16	Sandhar Technologies Limited	INE278H01035	Auto Components	2.18%	83,630	5.47	₹654
30	Balkrishna Industries Limited	INE787D01026	Auto Components	1.77%	19,500	4.44	₹2,279
35	Pricol Limited	INE726V01018	Auto Components	1.57%	48,813	3.92	₹803
40	Dhoot Transmission Limited	INE01NH01023	Auto Components	1.12%	18,958	2.80	₹1,475
Capital Markets 5 stocks11.15%
2	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	4.00%	29,500	10.03	₹3,400
19	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.99%	19,001	4.98	₹2,622
24	BSE Ltd	INE118H01025	Capital Markets	1.93%	14,700	4.82	₹3,282
29	SBI Funds Management Ltd	INE640G01020	Capital Markets	1.78%	77,013	4.45	₹577
37	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.45%	31,000	3.64	₹1,175
Banks 4 stocks10.40%
1	ICICI Bank Limited	INE090A01021	Banks	5.34%	91,915	13.36	₹1,454
6	State Bank of India	INE062A01020	Banks	2.82%	66,580	7.06	₹1,060
27	City Union Bank Limited	INE491A01021	Banks	1.83%	2,00,000	4.58	₹229
46	Axis Bank Limited	INE238A01034	Banks	0.41%	7,950	1.03	₹1,300
Automobiles 3 stocks6.99%
3	Ather Energy Limited	INE0LEZ01016	Automobiles	3.84%	56,000	9.62	₹1,718
7	TVS Motor Company Limited	INE494B01023	Automobiles	2.71%	15,648	6.79	₹4,341
45	Hero MotoCorp Limited	INE158A01026	Automobiles	0.44%	2,000	1.09	₹5,450
Consumer Durables 2 stocks5.92%
4	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	3.44%	15,900	8.61	₹5,412
9	ETHOS LIMITED	INE04TZ01018	Consumer Durables	2.48%	21,445	6.22	₹2,899
IT - Software 4 stocks5.87%
21	LTIMindtree Ltd	INE214T01019	IT - Software	1.99%	11,000	4.99	₹4,540
28	INTELLECT DESIGN ARENA LTD	INE306R01017	IT - Software	1.80%	66,380	4.52	₹681
41	MphasiS Limited	INE356A01018	IT - Software	1.07%	11,000	2.67	₹2,427
42	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.01%	4,530	2.53	₹5,594
Pharmaceuticals & Biotechnology 4 stocks5.57%
11	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.43%	35,430	6.08	₹1,717
31	GlaxoSmithKline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	1.72%	14,135	4.31	₹3,050
38	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.40%	41,800	3.52	₹842
48	Symbiotec Pharmalab Ltd	INE899I01028	Pharmaceuticals & Biotechnology	0.02%	521	0.05	₹988
Chemicals & Petrochemicals 2 stocks4.50%
5	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	3.05%	3,800	7.64	₹20,108
36	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	1.45%	28,700	3.64	₹1,267
Electrical Equipment 2 stocks4.49%
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.44%	13,734	6.11	₹4,445
18	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.05%	1,16,141	5.14	₹443
Non - Ferrous Metals 2 stocks4.20%
13	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.33%	1,34,188	5.84	₹435
25	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.87%	89,260	4.69	₹525
Industrial Manufacturing 2 stocks3.70%
20	Kilburn Engineering Ltd	INE338F01015	Industrial Manufacturing	1.99%	1,16,500	4.99	₹429
33	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	1.71%	11,640	4.29	₹3,685
Transport Services 3 stocks3.15%
26	Container Corporation of India Limited	INE111A01025	Transport Services	1.84%	90,000	4.61	₹512
43	Blackbuck Limited	INE0UIZ01018	Transport Services	1.00%	42,000	2.49	₹594
47	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.31%	1,480	0.77	₹5,234
Finance 1 stocks2.20%
15	Bajaj Finance Limited	INE296A01032	Finance	2.20%	52,237	5.52	₹1,057
Realty 1 stocks2.13%
17	Godrej Properties Limited	INE484J01027	Realty	2.13%	26,500	5.34	₹2,015
Cement & Cement Products 1 stocks1.95%
22	JK Cement Limited	INE823G01014	Cement & Cement Products	1.95%	9,500	4.88	₹5,133
Metals & Minerals Trading 1 stocks1.94%
23	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.94%	17,000	4.86	₹2,859
Construction 1 stocks1.72%
32	NCC Limited	INE868B01028	Construction	1.72%	2,90,400	4.31	₹148
Financial Technology (Fintech) 1 stocks1.58%
34	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.58%	23,000	3.95	₹1,717
Healthcare Services 1 stocks1.22%
39	Jupiter Life Line Hospitals Limited	INE682M01020	Healthcare Services	1.22%	1,03,000	3.04	₹296
Textiles & Apparels 1 stocks0.72%
44	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparels	0.72%	39,827	1.80	₹452