The Wealth Company Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

6.54%

Pharmaceuticals & Biotechnology

4.57%

Electrical Equipment

3.56%

Petroleum Products

2.73%

Banks

2.29%

Others

15.74%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings18.6% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 3 stocks6.54%
1	Tech Mahindra Limited	INE669C01036	IT - Software	3.64%	10,200	1.41	₹1,384
3	Infosys Limited	INE009A01021	IT - Software	1.93%	6,000	0.75	₹1,251
11	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.97%	1,600	0.38	₹2,359
Pharmaceuticals & Biotechnology 2 stocks4.57%
2	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	3.19%	10,100	1.24	₹1,224
7	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.38%	3,050	0.54	₹1,757
Electrical Equipment 4 stocks3.56%
14	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	0.94%	4,300	0.36	₹846
16	VOLTAMP TRANSFORMERS LTD	INE540H01012	Electrical Equipment	0.94%	420	0.36	₹8,686
18	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.91%	5,400	0.35	₹655
23	ABB India Limited	INE117A01022	Electrical Equipment	0.77%	500	0.30	₹5,942
Petroleum Products 2 stocks2.73%
4	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.90%	22,000	0.74	₹335
21	Reliance Industries Limited	INE002A01018	Petroleum Products	0.83%	2,400	0.32	₹1,344
Banks 4 stocks2.29%
17	ICICI Bank Limited	INE090A01021	Banks	0.93%	3,000	0.36	₹1,206
20	State Bank of India	INE062A01020	Banks	0.83%	3,300	0.32	₹979
33	Union Bank of India	INE692A01016	Banks	0.27%	6,400	0.11	₹164
34	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.26%	2,800	0.10	₹354
Telecom - Services 2 stocks1.94%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.75%	3,800	0.68	₹1,782
35	Indus Towers Limited	INE121J01017	Telecom - Services	0.19%	1,800	0.08	₹418
Power 2 stocks1.92%
12	Power Grid Corporation of India Limited	INE752E01010	Power	0.96%	12,600	0.37	₹296
13	NTPC Limited	INE733E01010	Power	0.96%	10,000	0.37	₹371
Finance 3 stocks1.85%
8	Bajaj Finserv Limited	INE918I01026	Finance	1.09%	2,600	0.42	₹1,632
29	PNB Housing Finance Limited	INE572E01012	Finance	0.47%	2,400	0.18	₹755
32	SBFC Finance Limited	INE423Y01016	Finance	0.29%	14,000	0.11	₹81
Automobiles 1 stocks1.67%
6	Ather Energy Limited	INE0LEZ01016	Automobiles	1.67%	8,600	0.65	₹754
Capital Markets 2 stocks1.44%
10	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.97%	25,000	0.38	₹150
30	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	0.47%	650	0.18	₹2,802
Industrial Products 2 stocks1.43%
9	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.06%	3,100	0.41	₹1,329
31	Kilburn Engineering Ltd	INE338F01015	Industrial Products	0.37%	3,200	0.14	₹452
Healthcare Services 2 stocks1.04%
26	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	0.56%	5,000	0.22	₹434
28	Krishna Institute of Medical Science Ltd	INE967H01025	Healthcare Services	0.48%	3,000	0.19	₹622
Auto Components 1 stocks0.94%
15	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	0.94%	2,350	0.36	₹1,551
Diversified FMCG 1 stocks0.90%
19	ITC Limited	INE154A01025	Diversified FMCG	0.90%	12,150	0.35	₹288
Chemicals & Petrochemicals 1 stocks0.79%
22	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.79%	500	0.31	₹6,162
IT - Services 1 stocks0.67%
24	Affle (India) Limited	INE00WC01027	IT - Services	0.67%	1,800	0.26	₹1,449
Oil 1 stocks0.59%
25	Oil India Limited	INE274J01014	Oil	0.59%	4,800	0.23	₹475
Consumable Fuels 1 stocks0.56%
27	Coal India Limited	INE522F01014	Consumable Fuels	0.56%	4,800	0.22	₹450