| 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 |
0.94 |
| Equity |
98.75 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
19.21% |
| Top 10 Holdings |
33.77% |
| Top 25 Holdings |
69.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.5 |
| Software & Services |
16.15 |
| Automobile |
13.51 |
| Pharma & Biotech |
6.49 |
| Consumer Durables |
5.17 |
| Industrial Products |
3.79 |
| Trading |
2.92 |
| Chemicals |
2.82 |
| Finance & Investments |
2.81 |
| Telecom |
2.72 |
| Petroleum Products |
2.64 |
| Metals |
2.46 |
| Construction |
2.42 |
| Healthcare |
2.4 |
| Miscellaneous |
2.21 |
| Aerospace & Defence |
1.95 |
| Transportation |
1.59 |
| Cash |
1.25 |
| Retail |
1.23 |
| Energy |
1.21 |
| Textiles |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
27.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.51 |
| State Bank Of India |
3.99 |
| Tata Consultancy Services Ltd. |
3.36 |
| TVS Motor Company Ltd. |
3.25 |
| Multi Commodity Exchange of India Ltd |
3.10 |
| HDFC Asset Management Company Limited |
3.07 |
| Thangamayil Jewellery Limited |
2.94 |
| Adani Enterprises Ltd. |
2.92 |
| Solar Industries India Limited |
2.82 |
| Bajaj Finance Limited |
2.81 |
| Bharti Airtel Ltd. |
2.72 |
| Reliance Industries Ltd |
2.64 |
| Ather Energy Limited |
2.55 |
| Persistent Systems Limited |
2.55 |
| Kotak Mahindra Bank Ltd. |
2.51 |
| Vedanta Aluminium Metal Limited |
2.46 |
| Mphasis Limited |
2.46 |
| J.K. CEMENT LTD |
2.42 |
| Max Healthcare Institute Limited |
2.40 |
| Rajratan Global Wire Ltd |
2.34 |
| LTM LIMITED |
2.29 |
| Aurobindo Pharma Ltd. |
2.26 |
| ETHOS LIMITED |
2.23 |
| SBI Life Insurance Company Limited |
2.21 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.16 |
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| Sector Analysis Graphical Mode |
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