THE WEALTH COMPANY FLEXI Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.13%

IT - Software

12.59%

Capital Markets

9.18%

Auto Components

7.71%

Pharmaceuticals & Biotechnology

6.49%

Automobiles

5.80%

Consumer Durables

5.17%

Electrical Equipment

3.12%

Finance

3.00%

Metals & Minerals Trading

2.92%

Chemicals & Petrochemicals

2.82%

Telecom - Services

2.72%

Petroleum Products

2.64%

Non - Ferrous Metals

2.46%

Cement & Cement Products

2.42%

Healthcare Services

2.40%

Insurance

2.21%

Others

9.01%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings33.8% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks14.13%
1	ICICI Bank Limited	INE090A01021	Banks	5.51%	95,000	13.64	₹1,435
2	State Bank of India	INE062A01020	Banks	3.99%	96,000	9.86	₹1,027
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.51%	1,59,200	6.21	₹390
27	The Federal Bank Limited	INE171A01029	Banks	2.12%	1,46,250	5.25	₹359
IT - Software 5 stocks12.59%
3	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.36%	35,100	8.30	₹2,366
14	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	2.55%	11,350	6.30	₹5,549
16	MphasiS Limited	INE356A01018	IT - Software	2.46%	26,000	6.09	₹2,342
21	LTIMindtree Ltd	INE214T01019	IT - Software	2.29%	13,000	5.67	₹4,362
29	INTELLECT DESIGN ARENA LTD	INE306R01017	IT - Software	1.93%	66,380	4.78	₹720
Capital Markets 4 stocks9.18%
5	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.10%	28,500	7.67	₹2,692
6	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	3.07%	29,001	7.59	₹2,616
32	BSE Ltd	INE118H01025	Capital Markets	1.83%	12,441	4.54	₹3,646
40	SBI Funds Management Ltd	INE640G01020	Capital Markets	1.18%	49,383	2.91	₹589
Auto Components 5 stocks7.71%
20	RAJRATAN GLOBAL WIRE LIMITED	INE451D01029	Auto Components	2.34%	1,17,000	5.79	₹495
25	Amara Raja Batteries Ltd	INE885A01032	Auto Components	2.16%	58,750	5.35	₹910
35	Minda Corporation Limited	INE842C01021	Auto Components	1.45%	51,137	3.58	₹701
37	Sandhar Technologies Limited	INE278H01035	Auto Components	1.26%	49,630	3.11	₹627
43	Balkrishna Industries Limited	INE787D01026	Auto Components	0.50%	5,000	1.24	₹2,474
Pharmaceuticals & Biotechnology 4 stocks6.49%
22	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.26%	35,430	5.60	₹1,580
26	GlaxoSmithKline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	2.16%	20,135	5.35	₹2,655
36	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.36%	36,800	3.37	₹917
42	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.71%	10,000	1.75	₹1,748
Automobiles 2 stocks5.80%
4	TVS Motor Company Limited	INE494B01023	Automobiles	3.25%	18,648	8.04	₹4,313
13	Ather Energy Limited	INE0LEZ01016	Automobiles	2.55%	50,000	6.30	₹1,260
Consumer Durables 2 stocks5.17%
7	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	2.94%	13,900	7.26	₹5,226
23	ETHOS LIMITED	INE04TZ01018	Consumer Durables	2.23%	21,445	5.52	₹2,575
Electrical Equipment 2 stocks3.12%
30	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.91%	1,16,141	4.73	₹407
39	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.21%	6,934	3.00	₹4,323
Finance 2 stocks3.00%
10	Bajaj Finance Limited	INE296A01032	Finance	2.81%	60,837	6.94	₹1,141
44	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.19%	7,000	0.46	₹660
Metals & Minerals Trading 1 stocks2.92%
8	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.92%	24,000	7.22	₹3,010
Chemicals & Petrochemicals 1 stocks2.82%
9	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.82%	3,800	6.99	₹18,391
Telecom - Services 1 stocks2.72%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.72%	34,071	6.72	₹1,972
Petroleum Products 1 stocks2.64%
12	Reliance Industries Limited	INE002A01018	Petroleum Products	2.64%	49,978	6.54	₹1,308
Non - Ferrous Metals 1 stocks2.46%
17	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.46%	1,34,188	6.09	₹454
Cement & Cement Products 1 stocks2.42%
18	JK Cement Limited	INE823G01014	Cement & Cement Products	2.42%	11,000	5.99	₹5,444
Healthcare Services 1 stocks2.40%
19	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.40%	54,000	5.93	₹1,099
Insurance 1 stocks2.21%
24	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.21%	29,000	5.46	₹1,882
Aerospace & Defense 1 stocks1.95%
28	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.95%	1,24,444	4.83	₹388
Industrial Manufacturing 1 stocks1.88%
31	Kilburn Engineering Ltd	INE338F01015	Industrial Manufacturing	1.88%	1,07,000	4.66	₹436
IT - Services 1 stocks1.60%
33	Affle (India) Limited	INE00WC01027	IT - Services	1.60%	25,000	3.97	₹1,586
Transport Services 1 stocks1.59%
34	Container Corporation of India Limited	INE111A01025	Transport Services	1.59%	75,000	3.94	₹526
Realty 1 stocks1.23%
38	Godrej Properties Limited	INE484J01027	Realty	1.23%	14,500	3.05	₹2,106
Textiles & Apparels 1 stocks0.76%
41	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparels	0.76%	39,827	1.89	₹475