The Wealth Company Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

8.49%

Electrical Equipment

7.79%

Capital Markets

5.94%

Consumer Durables

5.75%

Retailing

5.36%

Pharmaceuticals & Biotechnology

5.07%

Healthcare Services

4.37%

Automobiles

4.21%

Industrial Products

3.45%

Industrial Manufacturing

3.36%

Aerospace & Defense

3.21%

Banks

2.79%

Commercial Services & Supplies

2.46%

Personal Products

2.29%

Fertilizers & Agrochemicals

2.25%

Others

17.59%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings22.6% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 6 stocks8.49%
18	CIE Automotive India Ltd.	INE536H01010	Auto Components	1.78%	46,106	1.88	₹409
21	Amara Raja Batteries Ltd	INE885A01032	Auto Components	1.76%	20,500	1.87	₹910
28	S.J.S. ENTERPRISES LIMITED EQ	INE284S01014	Auto Components	1.59%	7,050	1.69	₹2,392
31	RAJRATAN GLOBAL WIRE LIMITED	INE451D01029	Auto Components	1.52%	32,600	1.61	₹495
40	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	1.25%	5,475	1.32	₹2,418
53	Sandhar Technologies Limited	INE278H01035	Auto Components	0.59%	10,000	0.63	₹627
Electrical Equipment 5 stocks7.79%
11	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.92%	23,550	2.03	₹863
17	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	INE839M01018	Electrical Equipment	1.79%	14,000	1.90	₹1,355
24	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.72%	3,79,000	1.82	₹48
41	ABB India Limited	INE117A01022	Electrical Equipment	1.21%	1,755	1.28	₹7,284
43	Azad Engineering Limited	INE02IJ01035	Electrical Equipment	1.15%	5,300	1.22	₹2,292
Capital Markets 4 stocks5.94%
3	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.54%	1,38,350	2.69	₹194
33	SBI Funds Management Ltd	INE640G01020	Capital Markets	1.48%	26,630	1.57	₹589
37	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.36%	5,500	1.44	₹2,616
54	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.56%	7,000	0.60	₹852
Consumer Durables 3 stocks5.75%
5	Senco Gold Limited	INE602W01027	Consumer Durables	2.29%	60,000	2.42	₹403
7	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.07%	2,950	2.19	₹7,440
34	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	1.39%	75,000	1.48	₹197
Retailing 3 stocks5.36%
8	V-Mart Retail Limited	INE665J01013	Retailing	2.01%	27,370	2.13	₹779
10	URBAN CLUB	INE0CAZ01013	Retailing	1.96%	1,60,350	2.07	₹129
35	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.39%	44,000	1.47	₹333
Pharmaceuticals & Biotechnology 4 stocks5.07%
19	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.77%	43,965	1.87	₹426
39	Caplin Point Laboratories Limited	INE475E01026	Pharmaceuticals & Biotechnology	1.28%	5,400	1.36	₹2,517
46	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	1.02%	8,000	1.08	₹1,355
47	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.00%	555	1.06	₹19,043
Healthcare Services 2 stocks4.37%
2	Jupiter Life Line Hospitals Limited	INE682M01020	Healthcare Services	2.56%	81,800	2.71	₹332
15	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.81%	32,900	1.92	₹582
Automobiles 2 stocks4.21%
1	Ather Energy Limited	INE0LEZ01016	Automobiles	2.61%	21,900	2.76	₹1,260
27	Olectra Greentech Limited	INE260D01016	Automobiles	1.60%	12,800	1.70	₹1,324
Industrial Products 3 stocks3.45%
29	WELSPUN CORP LTD	INE191B01025	Industrial Products	1.56%	10,000	1.65	₹1,651
45	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.03%	5,000	1.09	₹2,190
51	Polycab India Limited	INE455K01017	Industrial Products	0.86%	1,000	0.91	₹9,107
Industrial Manufacturing 2 stocks3.36%
9	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.99%	26,000	2.10	₹809
36	SYRMA SGS TECHNOLOGY LIMITED	INE0DYJ01015	Industrial Manufacturing	1.37%	10,625	1.45	₹1,367
Aerospace & Defense 2 stocks3.21%
25	ZEN TECHNOLOGIES LIMITED	INE251B01027	Aerospace & Defense	1.68%	10,960	1.78	₹1,624
30	Aequs Ltd	INE947N01017	Aerospace & Defense	1.53%	70,500	1.62	₹229
Banks 2 stocks2.79%
26	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.63%	2,41,000	1.73	₹72
42	Axis Bank Limited	INE238A01034	Banks	1.16%	10,000	1.23	₹1,230
Commercial Services & Supplies 2 stocks2.46%
32	Redington Limited	INE891D01026	Commercial Services & Supplies	1.50%	49,500	1.59	₹322
48	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.96%	5,500	1.02	₹1,845
Personal Products 1 stocks2.29%
4	Cupid Ltd.	INE509F01029	Personal Products	2.29%	1,05,000	2.42	₹231
Fertilizers & Agrochemicals 1 stocks2.25%
6	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	2.25%	46,600	2.38	₹510
Ferrous Metals 1 stocks1.90%
12	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.90%	18,229	2.01	₹1,102
Insurance 1 stocks1.87%
13	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.87%	10,500	1.98	₹1,882
Entertainment 1 stocks1.86%
14	TIPS MUSIC LIMITED	INE716B01029	Entertainment	1.86%	29,500	1.97	₹668
Chemicals & Petrochemicals 1 stocks1.80%
16	BASF India Limited	INE373A01013	Chemicals & Petrochemicals	1.80%	5,229	1.90	₹3,634
Agricultural Food & other Products 1 stocks1.76%
20	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.76%	16,160	1.87	₹1,155
IT - Software 1 stocks1.76%
22	Oracle Financial Services Software	INE881D01027	IT - Software	1.76%	1,666	1.86	₹11,186
Paper, Forest & Jute Products 1 stocks1.73%
23	WEST COAST PAPER MILLS LTD	INE976A01021	Paper, Forest & Jute Products	1.73%	32,200	1.83	₹570
Consumable Fuels 1 stocks1.31%
38	Caliber Mining and Logistics Limited	INE11XY01018	Consumable Fuels	1.31%	25,000	1.39	₹556
Textiles & Apparels 1 stocks1.14%
44	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparels	1.14%	25,449	1.21	₹475
Leisure Services 1 stocks0.88%
49	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	0.88%	84,927	0.93	₹109
IT - Services 1 stocks0.87%
50	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.87%	5,000	0.92	₹1,849
Beverages 1 stocks0.71%
52	Varun Beverages Limited	INE200M01039	Beverages	0.71%	17,000	0.75	₹442