| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Multi Asset Allocation Fund (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.76 |
| CP/CD |
14.38 |
| Current Asset |
10.11 |
| Equity |
43.81 |
| Gold |
16.75 |
| Other |
1.84 |
| Silver |
5.35 |
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| Concentration Analysis |
| Top 5 Holdings |
32.24% |
| Top 10 Holdings |
48.99% |
| Top 25 Holdings |
71.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
16.75 |
| A1+ |
14.38 |
| Cash |
10.11 |
| Banking & Financial |
9.32 |
| AAA |
7.76 |
| Silver |
5.35 |
| Software & Services |
4.92 |
| Non - Ferrous Metals |
4.41 |
| Automobile |
3.16 |
| Chemicals |
3.07 |
| Industrial Products |
2.82 |
| Aerospace & Defence |
1.97 |
| Consumer Durables |
1.87 |
| Realty |
1.84 |
| Petroleum Products |
1.74 |
| Finance & Investments |
1.72 |
| Metals |
1.42 |
| Healthcare |
1.26 |
| Telecom |
1.21 |
| Agricultural & Farm Machinery |
1.16 |
| Construction |
1.07 |
| Transportation |
0.94 |
| Miscellaneous |
0.88 |
| Pharma & Biotech |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
25.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
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10.10 |
| Axis Bank Limited 12-JUN-2026# |
7.50 |
| ICICI Securities Limited 09-MAR-2026 |
6.88 |
| 7.64% NABARD 06-DEC-2029 |
3.89 |
| 7.68% SIDBI 10-AUG-2027 |
3.87 |
| ICICI Prudential Gold ETF |
3.68 |
| SBI Gold ETF |
3.60 |
| HDFC Gold ETF |
3.59 |
| Nippon India ETF Gold Bees |
3.50 |
| The Wealth Company Gold ETF |
2.38 |
| ICICI Bank Limited |
2.14 |
| HDFC Bank Limited |
2.04 |
| NAVIN FLUORINE INTERNATIONAL L |
1.83 |
| Reliance Industries Limited |
1.74 |
| Vedanta Limited |
1.42 |
| Infosys Limited |
1.39 |
| HDFC Silver ETF |
1.37 |
| ICICI Prudential Silver ETF |
1.35 |
| Nippon India Silver ETF |
1.32 |
| SBI Silver ETF |
1.31 |
| Kirloskar Oil Eng Ltd |
1.29 |
| Apollo Hospitals Enterprise Limited |
1.26 |
| Solar Industries India Limited |
1.24 |
| Hindustan Copper Limited |
1.23 |
| Bharti Airtel Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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