The Wealth Company Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

8.75%

Capital Markets

8.57%

Banks

7.54%

Electrical Equipment

7.40%

Auto Components

5.70%

Finance

4.86%

Healthcare Services

4.51%

Retailing

4.51%

Chemicals & Petrochemicals

4.27%

Beverages

4.01%

Automobiles

3.85%

Industrial Manufacturing

3.36%

Leisure Services

2.86%

Construction

2.74%

Consumer Durables

2.14%

Power

2.07%

Ferrous Metals

2.04%

Others

9.34%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings26.1% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks8.75%
7	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.38%	14,100	2.23	₹1,579
22	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.94%	12,400	1.82	₹1,465
28	GlaxoSmithKline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	1.83%	7,000	1.72	₹2,450
30	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.76%	2,500	1.64	₹6,579
47	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.84%	7,071	0.79	₹1,113
Capital Markets 4 stocks8.57%
2	BSE Ltd	INE118H01025	Capital Markets	2.96%	7,158	2.77	₹3,866
5	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.70%	1,25,000	2.53	₹202
34	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.67%	5,500	1.56	₹2,837
40	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.24%	10,000	1.16	₹1,162
Banks 4 stocks7.54%
3	HDFC Bank Limited	INE040A01034	Banks	2.81%	33,000	2.63	₹798
9	Bank of Baroda	INE028A01039	Banks	2.33%	80,000	2.18	₹272
38	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.36%	32,400	1.27	₹392
43	The Federal Bank Limited	INE171A01029	Banks	1.04%	29,600	0.98	₹330
Electrical Equipment 4 stocks7.40%
17	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.97%	3,13,000	1.84	₹59
20	ABB India Limited	INE117A01022	Electrical Equipment	1.95%	2,600	1.83	₹7,031
29	Siemens Limited	INE003A01024	Electrical Equipment	1.79%	4,660	1.68	₹3,600
32	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	1.69%	11,600	1.58	₹1,360
Auto Components 3 stocks5.70%
8	Balkrishna Industries Limited	INE787D01026	Auto Components	2.33%	10,000	2.18	₹2,180
26	CIE Automotive India Ltd.	INE536H01010	Auto Components	1.89%	38,600	1.77	₹458
36	Bharat Forge Limited	INE465A01025	Auto Components	1.48%	6,450	1.38	₹2,144
Finance 2 stocks4.86%
1	Bajaj Finance Limited	INE296A01032	Finance	3.01%	28,000	2.81	₹1,005
27	LIC Housing Finance Limited	INE115A01026	Finance	1.85%	30,700	1.73	₹564
Healthcare Services 2 stocks4.51%
6	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.59%	21,500	2.43	₹1,129
23	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	1.92%	10,897	1.79	₹1,646
Retailing 2 stocks4.51%
11	V-Mart Retail Limited	INE665J01013	Retailing	2.27%	27,300	2.13	₹779
12	URBAN CLUB	INE0CAZ01013	Retailing	2.24%	1,60,000	2.10	₹131
Chemicals & Petrochemicals 3 stocks4.27%
15	SRF Limited	INE647A01010	Chemicals & Petrochemicals	2.01%	6,875	1.88	₹2,739
41	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.20%	600	1.12	₹18,697
42	BASF India Limited	INE373A01013	Chemicals & Petrochemicals	1.06%	2,750	0.99	₹3,604
Beverages 2 stocks4.01%
10	Radico Khaitan Limited	INE944F01028	Beverages	2.28%	5,400	2.13	₹3,946
31	Varun Beverages Limited	INE200M01039	Beverages	1.73%	32,000	1.62	₹508
Automobiles 2 stocks3.85%
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.96%	1,300	1.84	₹14,115
25	Eicher Motors Limited	INE066A01021	Automobiles	1.89%	2,500	1.77	₹7,074
Industrial Manufacturing 2 stocks3.36%
24	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.92%	11,900	1.79	₹1,508
37	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.44%	3,700	1.35	₹3,647
Leisure Services 2 stocks2.86%
21	ITC Hotels Limited	INE379A01028	Leisure Services	1.95%	1,01,600	1.83	₹180
45	Indian Railway Catering & Tourism Corp	INE335Y01020	Leisure Services	0.91%	17,000	0.85	₹503
Construction 1 stocks2.74%
4	Larsen & Toubro Limited	INE018A01030	Construction	2.74%	6,200	2.57	₹4,143
Consumer Durables 2 stocks2.14%
35	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.66%	1,300	1.55	₹11,920
49	Havells India Limited	INE176B01034	Consumer Durables	0.48%	3,900	0.45	₹1,159
Power 1 stocks2.07%
13	CESC Limited	INE486A01021	Power	2.07%	1,15,000	1.94	₹169
Ferrous Metals 1 stocks2.04%
14	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.04%	18,000	1.91	₹1,060
Realty 1 stocks1.99%
16	DLF Limited	INE271C01023	Realty	1.99%	30,000	1.86	₹620
Minerals & Mining 1 stocks1.96%
19	NMDC Limited	INE584A01023	Minerals & Mining	1.96%	2,15,660	1.84	₹85
Fertilizers & Agrochemicals 1 stocks1.68%
33	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.68%	37,300	1.57	₹421
Agricultural Food & other Products 2 stocks1.46%
46	Marico Limited	INE196A01026	Agricultural Food & other Products	0.89%	10,000	0.84	₹836
48	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.57%	5,000	0.54	₹1,076
Transport Services 1 stocks1.27%
39	Container Corporation of India Limited	INE111A01025	Transport Services	1.27%	25,000	1.19	₹475
Aerospace & Defense 1 stocks0.98%
44	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.98%	2,100	0.92	₹4,381