| 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 |
19.18 |
| CP/CD |
0.51 |
| Current Asset |
1.14 |
| Equity |
64.18 |
| Gold |
10.64 |
| Silver |
2.27 |
| Trep |
2.08 |
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| Concentration Analysis |
| Top 5 Holdings |
20.35% |
| Top 10 Holdings |
30.92% |
| Top 25 Holdings |
54.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
19.18 |
| Banking & Financial |
10.94 |
| Gold |
10.64 |
| Pharma & Biotech |
6.27 |
| Software & Services |
5.78 |
| Automobile |
5.67 |
| Retail |
4.96 |
| Aerospace & Defence |
3.84 |
| Industrial Products |
3.75 |
| Chemicals |
3.25 |
| Cash |
3.22 |
| Agricultural & Farm Machinery |
2.74 |
| Finance & Investments |
2.57 |
| Transportation |
2.5 |
| Silver |
2.27 |
| Healthcare |
2.17 |
| Media & Entertainment |
1.39 |
| Electricals |
1.3 |
| Fertilisers |
1.27 |
| SERVICES |
1.21 |
| Consumer Durables |
1.09 |
| Petroleum Products |
1.08 |
| Minerals & Mining |
0.89 |
| Energy |
0.82 |
| Non - Ferrous Metals |
0.69 |
| A1+ |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
18.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% REC Limited 28-FEB-2029 |
6.23 |
| 7.64% NABARD 06-DEC-2029 |
4.17 |
| 7.04% SIDBI 09-FEB-2029 |
4.11 |
| The Wealth Company Gold ETF Growth |
3.24 |
| ICICI Bank Ltd. |
2.60 |
| HCL Technologies Ltd |
2.51 |
| 7.68% NABARD 30-APR-2029 |
2.09 |
| CCIL |
2.08 |
| TVS Motor Company Ltd. |
1.95 |
| Nippon India ETF Gold Bees |
1.94 |
| HDFC Gold ETF |
1.93 |
| ICICI Prudential Gold ETF |
1.89 |
| Mahindra & Mahindra Ltd. |
1.82 |
| Central Depository Services (India) Ltd. |
1.66 |
| CRISIL Ltd. |
1.65 |
| SBI Gold ETF |
1.64 |
| State Bank Of India |
1.60 |
| Asian Paints Ltd. |
1.57 |
| IndusInd Bank Ltd. |
1.57 |
| Data Patterns (India) Limited |
1.55 |
| 7.57% Bajaj Finance Ltd 03-APR-2030 |
1.54 |
| Biocon Ltd. |
1.40 |
| COFORGE LIMITED |
1.40 |
| Oracle Financial Services Software Limited |
1.40 |
| TIPS MUSIC LIMITED |
1.39 |
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| Sector Analysis Graphical Mode |
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