The Wealth Company Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

10.41%

Pharmaceuticals & Biotechnology

8.27%

Electrical Equipment

6.57%

Banks

5.60%

Industrial Manufacturing

4.47%

Automobiles

4.36%

Consumer Durables

4.09%

Retailing

3.95%

Auto Components

3.82%

IT - Software

3.78%

Healthcare Services

3.12%

Chemicals & Petrochemicals

3.10%

Finance

2.77%

Transport Services

2.70%

Industrial Products

2.36%

Realty

2.08%

Others

17.79%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings26.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 4 stocks10.41%
2	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.85%	1,65,250	3.17	₹192
3	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.72%	8,900	3.03	₹3,400
4	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.63%	25,000	2.93	₹1,172
12	BSE Ltd	INE118H01025	Capital Markets	2.21%	7,500	2.46	₹3,282
Pharmaceuticals & Biotechnology 5 stocks8.27%
8	GlaxoSmithKline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	2.38%	8,700	2.65	₹3,050
10	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.29%	2,700	2.56	₹9,467
19	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.02%	13,100	2.25	₹1,717
33	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.57%	15,071	1.75	₹1,161
50	Symbiotec Pharmalab Ltd	INE899I01028	Pharmaceuticals & Biotechnology	0.01%	157	0.02	₹987
Electrical Equipment 4 stocks6.57%
14	Siemens Limited	INE003A01024	Electrical Equipment	2.16%	5,960	2.40	₹4,030
34	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.55%	3,63,000	1.73	₹48
36	ABB India Limited	INE117A01022	Electrical Equipment	1.44%	2,100	1.60	₹7,639
37	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	1.42%	13,000	1.59	₹1,219
Banks 3 stocks5.60%
1	ICICI Bank Limited	INE090A01021	Banks	3.56%	27,316	3.97	₹1,454
35	Bank of Maharashtra	INE457A01014	Banks	1.51%	2,05,300	1.68	₹82
48	Bank of Baroda	INE028A01039	Banks	0.53%	24,600	0.59	₹239
Industrial Manufacturing 2 stocks4.47%
7	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.47%	7,720	2.75	₹3,566
20	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	2.00%	14,750	2.23	₹1,510
Automobiles 2 stocks4.36%
5	Bajaj Auto Limited	INE917I01010	Automobiles	2.50%	2,300	2.79	₹12,130
28	Eicher Motors Limited	INE066A01021	Automobiles	1.86%	2,600	2.07	₹7,953
Consumer Durables 2 stocks4.09%
13	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.20%	1,650	2.45	₹14,850
23	Havells India Limited	INE176B01034	Consumer Durables	1.89%	16,900	2.10	₹1,244
Retailing 2 stocks3.95%
17	V-Mart Retail Limited	INE665J01013	Retailing	2.08%	27,300	2.31	₹847
27	URBAN CLUB	INE0CAZ01013	Retailing	1.87%	1,25,000	2.09	₹167
Auto Components 3 stocks3.82%
32	CIE Automotive India Ltd.	INE536H01010	Auto Components	1.60%	45,600	1.78	₹391
40	Pricol Limited	INE726V01018	Auto Components	1.37%	19,000	1.53	₹803
46	Dhoot Transmission Limited	INE01NH01023	Auto Components	0.85%	6,437	0.95	₹1,475
IT - Software 2 stocks3.78%
18	Coforge Limited	INE591G01025	IT - Software	2.05%	11,500	2.28	₹1,985
29	Infosys Limited	INE009A01021	IT - Software	1.73%	17,000	1.93	₹1,134
Healthcare Services 2 stocks3.12%
11	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	2.23%	12,870	2.49	₹1,935
45	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.89%	9,500	0.99	₹1,042
Chemicals & Petrochemicals 2 stocks3.10%
15	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.12%	1,175	2.36	₹20,108
44	BASF India Limited	INE373A01013	Chemicals & Petrochemicals	0.98%	2,895	1.10	₹3,788
Finance 2 stocks2.77%
6	Bajaj Finance Limited	INE296A01032	Finance	2.47%	26,000	2.75	₹1,057
49	Muthoot Finance Limited	INE414G01012	Finance	0.30%	1,120	0.33	₹2,978
Transport Services 2 stocks2.70%
25	Container Corporation of India Limited	INE111A01025	Transport Services	1.88%	41,000	2.10	₹512
47	Shiprocket Ltd	INE0FOO01011	Transport Services	0.82%	65,398	0.91	₹139
Industrial Products 1 stocks2.36%
9	Jindal Saw Ltd	INE324A01032	Industrial Products	2.36%	85,000	2.63	₹310
Realty 1 stocks2.08%
16	DLF Limited	INE271C01023	Realty	2.08%	33,500	2.32	₹691
IT - Services 1 stocks1.98%
21	Tata Technologies Limited	INE142M01025	IT - Services	1.98%	26,500	2.20	₹831
Consumable Fuels 1 stocks1.94%
22	Caliber Mining and Logistics Limited	INE11XY01018	Consumable Fuels	1.94%	42,920	2.16	₹504
Insurance 1 stocks1.88%
24	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.88%	50,000	2.09	₹418
Fertilizers & Agrochemicals 1 stocks1.87%
26	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.87%	40,300	2.09	₹517
Metals & Minerals Trading 1 stocks1.70%
30	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.70%	6,620	1.89	₹2,859
Leisure Services 1 stocks1.69%
31	ITC Hotels Limited	INE379A01028	Leisure Services	1.69%	1,17,600	1.88	₹160
Non - Ferrous Metals 1 stocks1.40%
38	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.40%	29,640	1.56	₹525
Aerospace & Defense 1 stocks1.38%
39	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.38%	3,204	1.54	₹4,801
Beverages 1 stocks1.33%
41	Varun Beverages Limited	INE200M01039	Beverages	1.33%	37,000	1.48	₹400
Construction 1 stocks1.31%
42	Larsen & Toubro Limited	INE018A01030	Construction	1.31%	3,600	1.46	₹4,045
Minerals & Mining 1 stocks1.31%
43	NMDC Limited	INE584A01023	Minerals & Mining	1.31%	1,65,660	1.46	₹88