THE WEALTH COMPANY FLEXI Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.37%

Capital Markets

12.54%

IT - Software

8.06%

Automobiles

6.34%

Auto Components

5.32%

Finance

5.31%

Construction

5.00%

Aerospace & Defense

4.94%

Pharmaceuticals & Biotechnology

4.54%

Consumer Durables

3.36%

Chemicals & Petrochemicals

2.97%

Realty

2.65%

Petroleum Products

2.61%

Industrial Manufacturing

2.61%

Telecom - Services

2.54%

Financial Technology (Fintech)

2.07%

Others

7.11%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings32.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.37%
1	HDFC Bank Limited	INE040A01034	Banks	4.74%	1,39,987	10.80	₹772
2	ICICI Bank Limited	INE090A01021	Banks	4.57%	82,374	10.41	₹1,263
18	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.25%	1,33,510	5.12	₹383
27	State Bank of India	INE062A01020	Banks	1.81%	38,594	4.12	₹1,068
Capital Markets 5 stocks12.54%
3	BSE Ltd	INE118H01025	Capital Markets	3.39%	21,175	7.71	₹3,641
7	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.91%	22,300	6.63	₹2,971
20	IIFL Capital Services Limited	INE489L01022	Capital Markets	2.16%	1,57,710	4.93	₹312
22	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	2.07%	35,490	4.71	₹1,326
23	Aditya Birla Sun Life Mutual Fund	INE404A01024	Capital Markets	2.01%	45,000	4.57	₹1,015
IT - Software 4 stocks8.06%
8	Infosys Limited	INE009A01021	IT - Software	2.77%	53,370	6.31	₹1,182
24	MphasiS Limited	INE356A01018	IT - Software	1.96%	19,600	4.46	₹2,277
28	LATENT VIEW ANALYTICS LIMITED	INE0I7C01011	IT - Software	1.74%	1,35,764	3.97	₹292
33	LTIMindtree Ltd	INE214T01019	IT - Software	1.59%	8,500	3.63	₹4,270
Automobiles 3 stocks6.34%
5	Ather Energy Limited	INE0LEZ01016	Automobiles	3.08%	75,000	7.01	₹935
30	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.70%	2,900	3.86	₹13,314
34	TVS Motor Company Limited	INE494B01023	Automobiles	1.56%	10,148	3.54	₹3,493
Auto Components 2 stocks5.32%
4	RAJRATAN GLOBAL WIRE LIMITED	INE451D01029	Auto Components	3.10%	1,59,067	7.07	₹444
19	Sandhar Technologies Limited	INE278H01035	Auto Components	2.22%	1,02,190	5.05	₹494
Finance 3 stocks5.31%
12	Bajaj Finance Limited	INE296A01032	Finance	2.55%	61,900	5.80	₹937
29	Muthoot Finance Limited	INE414G01012	Finance	1.73%	11,479	3.93	₹3,424
38	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.03%	15,000	2.34	₹1,563
Construction 2 stocks5.00%
15	Larsen & Toubro Limited	INE018A01030	Construction	2.51%	14,252	5.72	₹4,014
16	AHLUWALIA CONTRACTS (INDIA) LTD	INE758C01029	Construction	2.49%	63,619	5.67	₹891
Aerospace & Defense 2 stocks4.94%
14	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.54%	13,345	5.79	₹4,339
17	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.40%	1,26,944	5.48	₹431
Pharmaceuticals & Biotechnology 3 stocks4.54%
25	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.92%	39,800	4.36	₹1,096
32	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.64%	28,200	3.73	₹1,323
39	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.98%	16,000	2.22	₹1,390
Consumer Durables 2 stocks3.36%
26	LG Electronics India Limited	INE324D01010	Consumer Durables	1.88%	26,899	4.29	₹1,593
36	SYMPHONY LIMITED	INE225D01027	Consumer Durables	1.48%	39,694	3.36	₹847
Chemicals & Petrochemicals 1 stocks2.97%
6	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.97%	4,386	6.77	₹15,439
Realty 1 stocks2.65%
9	Brigade Enterprises Limited	INE791I01019	Realty	2.65%	76,497	6.04	₹790
Petroleum Products 1 stocks2.61%
10	Reliance Industries Limited	INE002A01018	Petroleum Products	2.61%	41,478	5.93	₹1,431
Industrial Manufacturing 1 stocks2.61%
11	Kilburn Engineering Ltd	INE338F01015	Industrial Manufacturing	2.61%	1,17,000	5.94	₹508
Telecom - Services 1 stocks2.54%
13	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.54%	30,646	5.78	₹1,887
Financial Technology (Fintech) 1 stocks2.07%
21	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.07%	42,992	4.71	₹1,096
Agricultural, Commercial & Construction Vehicles 1 stocks1.69%
31	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.69%	94,143	3.86	₹410
Oil 1 stocks1.53%
35	Oil India Limited	INE274J01014	Oil	1.53%	71,000	3.48	₹491
Leisure Services 1 stocks1.39%
37	ITC Hotels Limited	INE379A01028	Leisure Services	1.39%	1,96,500	3.16	₹161
Diversified Metals 1 stocks0.74%
40	Vedanta Limited	INE205A01025	Diversified Metals	0.74%	62,388	1.69	₹272
Healthcare Services 1 stocks0.44%
41	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.44%	10,000	0.99	₹993
Iron & Steel 1 stocks0.33%
42	Vedanta Iron and Steel Limited	INE1CLE01013	Iron & Steel	0.33%	62,388	0.76	₹121
Integrated Power Utilities 1 stocks0.33%
43	Talwandi Sabo Power Limited	INE694L01019	Integrated Power Utilities	0.33%	62,388	0.76	₹121
Oil Exploration & Production 1 stocks0.33%
44	Malco Energy Limited	INE704J01044	Oil Exploration & Production	0.33%	62,388	0.76	₹121
Aluminium 1 stocks0.33%
45	Vedanta Aluminium Metal Limited	INE1CDF01017	Aluminium	0.33%	62,388	0.76	₹121