The Wealth Company Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

10.91%

Pharmaceuticals & Biotechnology

7.44%

Capital Markets

6.62%

Finance

6.59%

Healthcare Services

5.95%

Automobiles

5.67%

Industrial Products

5.18%

IT - Software

4.67%

Auto Components

4.38%

Banks

4.36%

Retailing

4.30%

Consumer Durables

3.14%

Leisure Services

2.60%

Others

9.74%

All Holdings

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

49 holdings23.7% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 5 stocks10.91%
2	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	2.63%	11,300	1.41	₹1,244
3	VOLTAMP TRANSFORMERS LTD	INE540H01012	Electrical Equipment	2.57%	1,170	1.37	₹11,742
9	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.10%	13,800	1.12	₹813
10	Azad Engineering Limited	INE02IJ01035	Electrical Equipment	2.09%	5,160	1.12	₹2,165
27	ABB India Limited	INE117A01022	Electrical Equipment	1.52%	1,120	0.81	₹7,230
Pharmaceuticals & Biotechnology 4 stocks7.44%
6	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	2.29%	17,500	1.22	₹700
13	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	2.02%	8,150	1.08	₹1,323
18	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.90%	675	1.01	₹15,003
37	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.23%	5,000	0.65	₹1,310
Capital Markets 3 stocks6.62%
1	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.85%	5,600	1.52	₹2,713
14	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.98%	3,550	1.05	₹2,972
21	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.79%	44,500	0.96	₹215
Finance 4 stocks6.59%
4	SBFC Finance Limited	INE423Y01016	Finance	2.44%	1,41,000	1.30	₹92
19	Aavas Financiers Limited	INE216P01012	Finance	1.88%	7,260	1.00	₹1,381
41	JM FINANCIAL LTD	INE780C01023	Finance	1.21%	46,500	0.65	₹139
45	PNB Housing Finance Limited	INE572E01012	Finance	1.06%	5,400	0.56	₹1,046
Healthcare Services 3 stocks5.95%
11	Krishna Institute of Medical Science Ltd	INE967H01025	Healthcare Services	2.02%	16,200	1.08	₹667
12	Jupiter Life Line Hospitals Limited	INE682M01012	Healthcare Services	2.02%	8,800	1.08	₹1,226
17	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.91%	21,400	1.02	₹476
Automobiles 3 stocks5.67%
5	Ather Energy Limited	INE0LEZ01016	Automobiles	2.42%	13,800	1.29	₹935
23	Bajaj Auto Limited	INE917I01010	Automobiles	1.78%	950	0.95	₹9,994
29	Olectra Greentech Limited	INE260D01016	Automobiles	1.47%	6,277	0.78	₹1,246
Industrial Products 3 stocks5.18%
7	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.21%	6,950	1.18	₹1,698
24	Elgi Equipments Limited	INE285A01027	Industrial Products	1.75%	16,900	0.94	₹553
39	Polycab India Limited	INE455K01017	Industrial Products	1.22%	800	0.65	₹8,110
IT - Software 4 stocks4.67%
34	Zensar Technologies Limited	INE520A01027	IT - Software	1.35%	14,000	0.72	₹514
35	Tech Mahindra Limited	INE669C01036	IT - Software	1.31%	4,750	0.70	₹1,473
46	Birlasoft Ltd	INE836A01035	IT - Software	1.02%	14,800	0.55	₹369
47	HCL Technologies Limited	INE860A01027	IT - Software	0.99%	4,400	0.53	₹1,199
Auto Components 3 stocks4.38%
22	RAJRATAN GLOBAL WIRE LIMITED	INE451D01029	Auto Components	1.78%	21,400	0.95	₹444
26	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	1.54%	4,550	0.82	₹1,809
44	Sandhar Technologies Limited	INE278H01035	Auto Components	1.06%	11,500	0.57	₹494
Banks 3 stocks4.36%
8	State Bank of India	INE062A01020	Banks	2.10%	10,500	1.12	₹1,068
32	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.41%	1,32,500	0.75	₹57
48	Bank of Maharashtra	INE457A01014	Banks	0.85%	58,200	0.46	₹78
Retailing 3 stocks4.30%
16	Eternal Limited	INE758T01015	Retailing	1.92%	41,500	1.03	₹247
20	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.87%	37,700	1.00	₹265
49	Urban Company Limited	INE0CAZ01013	Retailing	0.51%	18,000	0.27	₹152
Consumer Durables 2 stocks3.14%
25	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.72%	1,145	0.92	₹8,024
31	Asian Paints Limited	INE021A01026	Consumer Durables	1.42%	3,100	0.76	₹2,445
Leisure Services 2 stocks2.60%
28	TBO Tek Limited	INE673O01025	Leisure Services	1.51%	6,400	0.80	₹1,255
43	ITC Hotels Limited	INE379A01028	Leisure Services	1.09%	36,250	0.58	₹161
Construction 1 stocks1.95%
15	AHLUWALIA CONTRACTS (INDIA) LTD	INE758C01029	Construction	1.95%	11,700	1.04	₹891
IT - Services 1 stocks1.46%
30	Affle (India) Limited	INE00WC01027	IT - Services	1.46%	5,470	0.78	₹1,422
Household Products 1 stocks1.40%
33	Doms Industries Limited	INE321T01012	Household Products	1.40%	3,265	0.75	₹2,291
Cement & Cement Products 1 stocks1.28%
36	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	1.28%	10,600	0.68	₹645
Realty 1 stocks1.23%
38	Brigade Enterprises Limited	INE791I01019	Realty	1.23%	8,300	0.66	₹790
Commercial Services & Supplies 1 stocks1.22%
40	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	1.22%	30,500	0.65	₹214
Fertilizers & Agrochemicals 1 stocks1.20%
42	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.20%	15,300	0.64	₹419