The Wealth Company Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

8.36%

Capital Markets

8.19%

Electrical Equipment

6.83%

Consumer Durables

6.45%

Healthcare Services

4.75%

Aerospace & Defense

4.14%

Industrial Manufacturing

4.09%

Retailing

3.80%

Commercial Services & Supplies

3.54%

Pharmaceuticals & Biotechnology

3.09%

Banks

2.88%

Chemicals & Petrochemicals

2.80%

Ferrous Metals

2.31%

Others

18.24%

All Holdings

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

49 holdings23.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 6 stocks8.36%
9	Amara Raja Batteries Ltd	INE885A01032	Auto Components	2.19%	31,700	2.83	₹893
24	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	1.65%	8,550	2.13	₹2,489
34	CIE Automotive India Ltd.	INE536H01010	Auto Components	1.40%	46,106	1.80	₹391
39	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	1.27%	6,475	1.64	₹2,535
43	Sandhar Technologies Limited	INE278H01035	Auto Components	0.96%	18,960	1.24	₹654
45	RAJRATAN GLOBAL WIRE LIMITED	INE451D01029	Auto Components	0.89%	23,240	1.16	₹497
Capital Markets 4 stocks8.19%
1	Motilal Oswal Financial Services	INE338I01027	Capital Markets	2.91%	36,000	3.75	₹1,043
14	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.86%	1,25,350	2.41	₹192
15	SBI Funds Management Ltd	INE640G01020	Capital Markets	1.84%	41,105	2.37	₹577
28	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.58%	6,000	2.04	₹3,400
Electrical Equipment 4 stocks6.83%
10	Azad Engineering Limited	INE02IJ01035	Electrical Equipment	2.10%	9,500	2.72	₹2,862
12	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.88%	26,550	2.43	₹916
27	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	1.62%	17,170	2.09	₹1,219
42	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.23%	3,33,590	1.59	₹48
Consumer Durables 4 stocks6.45%
5	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.33%	3,950	3.01	₹7,620
8	ETHOS LIMITED	INE04TZ01018	Consumer Durables	2.26%	10,093	2.93	₹2,899
40	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	1.27%	85,000	1.64	₹193
48	Senco Gold Limited	INE602W01027	Consumer Durables	0.59%	22,030	0.77	₹349
Healthcare Services 2 stocks4.75%
3	Jupiter Life Line Hospitals Limited	INE682M01020	Healthcare Services	2.47%	1,07,800	3.19	₹296
7	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	2.28%	50,500	2.94	₹582
Aerospace & Defense 2 stocks4.14%
4	ZEN TECHNOLOGIES LIMITED	INE251B01027	Aerospace & Defense	2.39%	17,380	3.09	₹1,779
19	Aequs Ltd	INE947N01017	Aerospace & Defense	1.75%	92,500	2.26	₹244
Industrial Manufacturing 2 stocks4.09%
2	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	2.54%	33,000	3.28	₹995
29	SYRMA SGS TECHNOLOGY LIMITED	INE0DYJ01015	Industrial Manufacturing	1.55%	13,925	2.00	₹1,437
Retailing 2 stocks3.80%
11	URBAN CLUB	INE0CAZ01013	Retailing	2.01%	1,55,350	2.60	₹167
18	V-Mart Retail Limited	INE665J01013	Retailing	1.79%	27,370	2.32	₹847
Commercial Services & Supplies 2 stocks3.54%
16	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.84%	12,000	2.37	₹1,977
23	Redington Limited	INE891D01026	Commercial Services & Supplies	1.70%	61,500	2.20	₹358
Pharmaceuticals & Biotechnology 3 stocks3.09%
26	Caplin Point Laboratories Limited	INE475E01026	Pharmaceuticals & Biotechnology	1.62%	8,328	2.10	₹2,517
32	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.46%	819	1.88	₹23,010
49	Symbiotec Pharmalab Ltd	INE899I01028	Pharmaceuticals & Biotechnology	0.01%	157	0.02	₹987
Banks 2 stocks2.88%
25	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.65%	3,08,690	2.13	₹69
41	City Union Bank Limited	INE491A01021	Banks	1.23%	69,310	1.59	₹229
Chemicals & Petrochemicals 2 stocks2.80%
31	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	1.47%	15,000	1.90	₹1,267
38	BASF India Limited	INE373A01013	Chemicals & Petrochemicals	1.33%	4,529	1.72	₹3,788
Ferrous Metals 1 stocks2.31%
6	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.31%	25,029	2.99	₹1,193
Fertilizers & Agrochemicals 1 stocks1.87%
13	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.87%	46,600	2.41	₹517
IT - Software 1 stocks1.83%
17	Oracle Financial Services Software	INE881D01027	IT - Software	1.83%	1,881	2.36	₹12,540
Consumable Fuels 1 stocks1.74%
20	Caliber Mining and Logistics Limited	INE11XY01018	Consumable Fuels	1.74%	44,500	2.24	₹504
Industrial Products 1 stocks1.73%
21	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.73%	10,640	2.23	₹2,099
Beverages 1 stocks1.70%
22	Varun Beverages Limited	INE200M01039	Beverages	1.70%	55,000	2.20	₹400
Entertainment 1 stocks1.47%
30	TIPS MUSIC LIMITED	INE716B01029	Entertainment	1.47%	29,500	1.90	₹644
Automobiles 1 stocks1.46%
33	Olectra Greentech Limited	INE260D01016	Automobiles	1.46%	14,800	1.89	₹1,277
Agricultural Food & other Products 1 stocks1.35%
35	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.35%	16,160	1.75	₹1,080
IT - Services 1 stocks1.34%
36	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	1.34%	10,000	1.73	₹1,734
Transport Services 1 stocks1.33%
37	Blackbuck Limited	INE0UIZ01018	Transport Services	1.33%	28,850	1.71	₹594
Paper, Forest & Jute Products 1 stocks0.95%
44	WEST COAST PAPER MILLS LTD	INE976A01021	Paper, Forest & Jute Products	0.95%	20,000	1.22	₹612
Finance 1 stocks0.77%
46	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.77%	40,000	1.00	₹249
Textiles & Apparels 1 stocks0.70%
47	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparels	0.70%	20,000	0.90	₹452