| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| The Wealth Company Ethical Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.76 |
| Equity |
93.97 |
| Trep |
3.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.40% |
| Top 10 Holdings |
32.94% |
| Top 25 Holdings |
69.33% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.26 |
| Industrial Products |
13.09 |
| Automobile |
11.7 |
| Healthcare |
7.51 |
| Banking & Financial |
7.36 |
| Energy |
6.97 |
| Consumer Durables |
6.79 |
| Cash |
6.03 |
| Finance & Investments |
4.01 |
| Metals |
3.78 |
| Telecom |
3.43 |
| Agricultural & Farm Machinery |
3.27 |
| Retail |
2.73 |
| Communication |
2.25 |
| Construction |
2.17 |
| Ferrous Metals |
1.65 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.50 |
| PE Ratio |
34.64 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Cummins India Ltd. |
3.90 |
| Polycab India Limited |
3.42 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
3.42 |
| Infosys Ltd |
3.39 |
| Marico Limited |
3.27 |
| CCIL |
3.27 |
| Tata Consultancy Services Ltd. |
3.26 |
| Tech Mahindra Limited |
3.04 |
| Jyoti CNC Automation Limited |
3.03 |
| INDUS TOWERS LIMITED |
2.94 |
| Max Healthcare Institute Limited |
2.86 |
| Net Receivable/Payable |
2.78 |
| Aster DM Healthcare Limited |
2.76 |
| Trent Ltd [Lakme Ltd] |
2.73 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
2.71 |
| Tenneco Clean Air India Limited |
2.69 |
| DOMS Industries Limited |
2.54 |
| Dixon Technologies (India) Limited |
2.39 |
| Redington Limited |
2.25 |
| State Bank Of India |
2.17 |
| Apar Industries Ltd |
2.15 |
| GE Vernova T&D India Limited |
2.11 |
| Shriram Finance Limited |
2.10 |
| Persistent Systems Limited |
2.08 |
| COFORGE LIMITED |
2.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
