| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.32 |
| CP/CD |
6.73 |
| Current Asset |
0.41 |
| Equity |
56.01 |
| Gold |
13.09 |
| Other |
1.02 |
| Silver |
1.88 |
| Trep |
8.54 |
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| Concentration Analysis |
| Top 5 Holdings |
21.92% |
| Top 10 Holdings |
35.07% |
| Top 25 Holdings |
60.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.01 |
| Gold |
13.09 |
| AAA |
12.32 |
| Cash |
8.95 |
| A1+ |
6.73 |
| Software & Services |
6.03 |
| Pharma & Biotech |
3.66 |
| Automobile |
3.51 |
| Chemicals |
3.49 |
| Aerospace & Defence |
2.88 |
| Industrial Products |
2.7 |
| Non - Ferrous Metals |
2.44 |
| Consumer Durables |
2.26 |
| Transportation |
1.89 |
| Silver |
1.88 |
| Petroleum Products |
1.84 |
| Energy |
1.64 |
| Construction |
1.48 |
| FMCG |
1.34 |
| Telecom |
1.29 |
| Finance & Investments |
1.28 |
| Minerals & Mining |
1.17 |
| Healthcare |
1.11 |
| Agricultural & Farm Machinery |
1.1 |
| Realty |
1.02 |
| Metals |
0.47 |
| Ferrous Metals |
0.21 |
| Oil & GAS |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
24.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCIL |
8.54 |
| The Wealth Company Mutual Fund - Gold ETF |
4.13 |
| ICICI Bank Limited |
3.10 |
| 7.68% SIDBI 10-AUG-2027 |
3.08 |
| 7.64% NABARD 06-DEC-2029 |
3.07 |
| HDFC Bank Limited |
3.07 |
| Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 |
3.07 |
| 7.77% REC Limited 31-MAR-2028 |
2.47 |
| HDFC Gold ETF |
2.27 |
| SBI Gold ETF |
2.27 |
| Nippon India ETF Gold Bees |
2.23 |
| ICICI Prudential Gold ETF |
2.19 |
| 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027 |
1.85 |
| 7.62% NABARD 31-JAN-2028 |
1.85 |
| Reliance Industries Limited |
1.84 |
| HDFC Securities Limited 05-JUN-2026 |
1.83 |
| Bombay Stock Exchange Limited (BSE) |
1.74 |
| Nippon Life Asset Management Ltd |
1.63 |
| Kirloskar Oil Eng Ltd |
1.59 |
| DATA PATTERNS (INDI LTD |
1.59 |
| Solar Industries India Limited |
1.53 |
| Kotak Mahindra Bank Limited |
1.50 |
| Larsen & Toubro Limited |
1.48 |
| Torrent Power Limited |
1.43 |
| ITC Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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