| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.85 |
| Equity |
101.85 |
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| Concentration Analysis |
| Top 5 Holdings |
20.88% |
| Top 10 Holdings |
37.82% |
| Top 25 Holdings |
74.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.16 |
| Software & Services |
12.83 |
| Automobile |
12.32 |
| Finance & Investments |
7.24 |
| Metals |
5.91 |
| Aerospace & Defence |
5.22 |
| Construction |
4.58 |
| Petroleum Products |
4.58 |
| Consumer Durables |
3.87 |
| Telecom |
3.72 |
| Agricultural & Farm Machinery |
2.25 |
| Pharma & Biotech |
2.24 |
| Chemicals |
2.23 |
| Industrial Products |
2.03 |
| Retail |
1.96 |
| Technology |
1.93 |
| Miscellaneous |
1.78 |
| Cash |
-1.85 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
23.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.96 |
| Infosys Limited |
3.91 |
| Bharti Airtel Limited |
3.72 |
| HDFC Bank Limited |
3.69 |
| Bombay Stock Exchange Limited (BSE) |
3.60 |
| Vedanta Limited |
3.58 |
| MULTI COMMODITY EXCHANGE OF IN |
3.56 |
| TVS Motor Co Ltd |
3.40 |
| Reliance Industries Limited |
3.27 |
| State Bank of India |
3.13 |
| Larsen & Toubro Limited |
3.02 |
| Hindustan Aeronautics Limited |
2.71 |
| Muthoot Finance Limited |
2.71 |
| Ather Energy Limited |
2.68 |
| Fedbank Financial Ser Ltd |
2.54 |
| Larsen & Toubro Infotech Ltd |
2.53 |
| Bharat Electronics Limited |
2.51 |
| Tata Consultancy Services Limited |
2.36 |
| Mphasis Limited |
2.35 |
| Hindalco Industries Limited |
2.33 |
| Kotak Mahindra Bank Limited |
2.30 |
| RAJRATAN GLOBAL WIRE LIMITED |
2.30 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
2.25 |
| Aurobindo Pharma Limited |
2.24 |
| Solar Industries India Limited |
2.23 |
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| Sector Analysis Graphical Mode |
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