| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
91.34 |
| Trep |
8.47 |
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| Concentration Analysis |
| Top 5 Holdings |
24.27% |
| Top 10 Holdings |
38.65% |
| Top 25 Holdings |
73.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.91 |
| Automobile |
11.66 |
| Cash |
8.66 |
| Software & Services |
8.06 |
| Finance & Investments |
5.31 |
| Construction |
5.0 |
| Aerospace & Defence |
4.94 |
| Pharma & Biotech |
4.54 |
| Consumer Durables |
3.36 |
| Chemicals |
2.97 |
| Retail |
2.65 |
| Industrial Products |
2.61 |
| Petroleum Products |
2.61 |
| Telecom |
2.54 |
| Technology |
2.07 |
| Oil & GAS |
1.86 |
| Agricultural & Farm Machinery |
1.69 |
| SERVICES |
1.39 |
| Metals |
0.74 |
| Healthcare |
0.44 |
| Non - Ferrous Metals |
0.33 |
| Energy |
0.33 |
| Ferrous Metals |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
23.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCIL |
8.47 |
| HDFC Bank Limited |
4.74 |
| ICICI Bank Limited |
4.57 |
| Bombay Stock Exchange Limited (BSE) |
3.39 |
| RAJRATAN GLOBAL WIRE LIMITED |
3.10 |
| Ather Energy Limited |
3.08 |
| Solar Industries India Limited |
2.97 |
| MULTI COMMODITY EXCHANGE OF IN |
2.91 |
| Infosys Limited |
2.77 |
| Brigade Enterprises Limited |
2.65 |
| Kilburn Engineering Limited |
2.61 |
| Reliance Industries Limited |
2.61 |
| Bajaj Finance Limited |
2.55 |
| Bharti Airtel Limited |
2.54 |
| Hindustan Aeronautics Limited |
2.54 |
| Larsen & Toubro Limited |
2.51 |
| Ahluwalia Contracts (India) Limited |
2.49 |
| Bharat Electronics Limited |
2.40 |
| Kotak Mahindra Bank Limited |
2.25 |
| Sandhar Technologies Limited |
2.22 |
| IIFL Capital Services Ltd. |
2.16 |
| Nuvama Wealth & Investment Ltd. |
2.07 |
| One 97 Communications Limited |
2.07 |
| Aditya Birla Sun Life AMC Limited |
2.01 |
| MphasiS Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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