| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Flexi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.63 |
| Equity |
95.12 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
21.25% |
| Top 10 Holdings |
34.89% |
| Top 25 Holdings |
67.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.55 |
| Automobile |
20.91 |
| Software & Services |
7.63 |
| Consumer Durables |
5.92 |
| Pharma & Biotech |
5.57 |
| Cash |
4.88 |
| Chemicals |
4.5 |
| Electricals |
4.49 |
| Metals |
4.2 |
| Industrial Products |
3.7 |
| Construction |
3.67 |
| Transportation |
3.19 |
| Finance & Investments |
2.2 |
| Retail |
2.13 |
| Trading |
1.94 |
| Technology |
1.58 |
| Healthcare |
1.22 |
| Textiles |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
4.44 |
| PE Ratio |
29.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.34 |
| Net Receivable/Payable |
4.63 |
| Multi Commodity Exchange of India Ltd |
4.00 |
| Ather Energy Limited |
3.84 |
| Thangamayil Jewellery Limited |
3.44 |
| Solar Industries India Limited |
3.05 |
| State Bank Of India |
2.82 |
| TVS Motor Company Ltd. |
2.71 |
| ramkrishna forgings Ltd. |
2.58 |
| ETHOS LIMITED |
2.48 |
| GE Vernova T&D India Limited |
2.44 |
| Aurobindo Pharma Ltd. |
2.43 |
| Amara Raja Energy & Mobility Limited |
2.38 |
| Vedanta Aluminium Metal Limited |
2.33 |
| Rajratan Global Wire Ltd |
2.32 |
| Bajaj Finance Limited |
2.20 |
| Sandhar Technologies Limited |
2.18 |
| Godrej Properties Limited |
2.13 |
| Bharat Heavy Electricals Ltd. |
2.05 |
| Kilburn Engineering Ltd |
1.99 |
| LTM LIMITED |
1.99 |
| HDFC Asset Management Company Limited |
1.99 |
| J.K. CEMENT LTD |
1.95 |
| Adani Enterprises Ltd. |
1.94 |
| BSE Ltd. |
1.93 |
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| Sector Analysis Graphical Mode |
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