The Wealth Company Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Leisure Services

11.25%

Auto Components

9.79%

Pharmaceuticals & Biotechnology

9.11%

Consumer Durables

7.50%

Insurance

7.44%

Electrical Equipment

5.20%

Transport Infrastructure

4.98%

Banks

4.15%

Retailing

3.61%

Healthcare Services

3.34%

Realty

3.02%

Capital Markets

2.41%

Chemicals & Petrochemicals

2.32%

Industrial Products

2.22%

Non - Ferrous Metals

2.07%

Others

10.77%

All Holdings

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

45 holdings40.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Leisure Services 3 stocks11.25%
1	The Indian Hotels Company Limited	INE053A01029	Leisure Services	6.18%	1,43,000	10.55	₹738
8	ITC Hotels Limited	INE379A01028	Leisure Services	3.38%	3,60,558	5.77	₹160
24	Indian Railway Catering & Tourism Corp	INE335Y01020	Leisure Services	1.69%	60,000	2.89	₹481
Auto Components 5 stocks9.79%
10	MRF Limited	INE883A01011	Auto Components	2.74%	350	4.68	₹1,33,746
11	Balkrishna Industries Limited	INE787D01026	Auto Components	2.67%	20,000	4.56	₹2,279
14	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	2.29%	14,099	3.92	₹2,780
28	Schaeffler India Ltd	INE513A01022	Auto Components	1.18%	5,000	2.01	₹4,015
39	SKF India Limited	INE640A01023	Auto Components	0.91%	10,000	1.55	₹1,554
Pharmaceuticals & Biotechnology 6 stocks9.11%
5	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.72%	55,000	6.35	₹1,154
17	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	2.20%	45,000	3.76	₹835
32	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.11%	3,551	1.89	₹5,329
36	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.02%	7,000	1.74	₹2,480
40	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.90%	7,000	1.53	₹2,188
42	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.16%	1,363	0.27	₹1,975
Consumer Durables 3 stocks7.50%
9	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.87%	3,300	4.90	₹14,850
12	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	2.62%	1,90,000	4.48	₹236
19	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.01%	4,500	3.43	₹7,620
Insurance 3 stocks7.44%
6	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	3.63%	1,20,000	6.20	₹517
20	Niva Bupa Health Insurance Company Ltd.	INE995S01015	Insurance	1.97%	4,13,305	3.36	₹81
22	Max Financial Services Limited	INE180A01020	Insurance	1.84%	20,000	3.15	₹1,573
Electrical Equipment 1 stocks5.20%
2	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	5.20%	20,000	8.89	₹4,445
Transport Infrastructure 1 stocks4.98%
3	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	4.98%	2,50,000	8.50	₹340
Banks 1 stocks4.15%
4	HDFC Bank Limited	INE040A01034	Banks	4.15%	1,00,000	7.09	₹709
Retailing 1 stocks3.61%
7	Meesho Limited	INE0VDM01015	Retailing	3.61%	3,00,000	6.16	₹205
Healthcare Services 2 stocks3.34%
18	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.12%	40,000	3.63	₹907
27	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.22%	20,000	2.08	₹1,042
Realty 2 stocks3.02%
21	Prestige Estates Projects Limited	INE811K01011	Realty	1.91%	20,000	3.27	₹1,633
33	The Phoenix Mills Limited	INE211B01039	Realty	1.11%	10,000	1.90	₹1,900
Capital Markets 1 stocks2.41%
13	360 ONE WAM LIMITED	INE466L01038	Capital Markets	2.41%	35,000	4.11	₹1,175
Chemicals & Petrochemicals 2 stocks2.32%
15	BASF India Limited	INE373A01013	Chemicals & Petrochemicals	2.22%	10,000	3.79	₹3,788
43	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.10%	10,000	0.18	₹176
Industrial Products 1 stocks2.22%
16	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.22%	17,052	3.79	₹2,223
Non - Ferrous Metals 2 stocks2.07%
29	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.12%	50,000	1.91	₹382
38	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.95%	16,000	1.62	₹1,015
Transport Services 2 stocks1.78%
23	Blue Dart Express Limited	INE233B01017	Transport Services	1.73%	6,000	2.95	₹4,924
45	TVS Supply Chain Solutions Limited	INE395N01027	Transport Services	0.05%	6,486	0.08	₹127
Minerals & Mining 1 stocks1.55%
25	NMDC Limited	INE584A01023	Minerals & Mining	1.55%	3,00,000	2.65	₹88
Food Products 1 stocks1.26%
26	HERITAGE FOODS LTD	INE978A01027	Food Products	1.26%	59,744	2.16	₹361
Personal Products 1 stocks1.12%
30	Dabur India Limited	INE016A01026	Personal Products	1.12%	50,000	1.91	₹381
Fertilizers & Agrochemicals 1 stocks1.12%
31	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.12%	10,000	1.91	₹1,906
Ferrous Metals 1 stocks1.08%
34	Tata Steel Limited	INE081A01020	Ferrous Metals	1.08%	1,00,000	1.84	₹184
Industrial Manufacturing 1 stocks1.04%
35	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.04%	5,000	1.78	₹3,566
Telecom - Services 1 stocks1.01%
37	Tata Communications Limited	INE151A01013	Telecom - Services	1.01%	10,000	1.72	₹1,723
Finance 1 stocks0.72%
41	Aditya Birla Capital Limited	INE674K01013	Finance	0.72%	30,000	1.23	₹409
Financial Technology (Fintech) 1 stocks0.09%
44	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.09%	901	0.15	₹1,717