| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| The Wealth Company Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.68 |
| CP/CD |
1.42 |
| Current Asset |
5.12 |
| Equity |
60.45 |
| Gold |
10.98 |
| Silver |
3.86 |
| Trep |
1.49 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.32% |
| Top 10 Holdings |
33.32% |
| Top 25 Holdings |
55.66% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
16.68 |
| Gold |
10.98 |
| Banking & Financial |
10.33 |
| Cash |
6.61 |
| Automobile |
5.92 |
| Retail |
5.8 |
| Pharma & Biotech |
5.47 |
| Silver |
3.86 |
| Software & Services |
3.85 |
| Electricals |
3.5 |
| Finance & Investments |
3.13 |
| Agricultural & Farm Machinery |
2.92 |
| Industrial Products |
2.65 |
| Consumer Durables |
2.47 |
| SERVICES |
2.31 |
| Metals |
2.2 |
| Healthcare |
1.91 |
| Aerospace & Defence |
1.62 |
| A1+ |
1.42 |
| Chemicals |
1.3 |
| Media & Entertainment |
1.24 |
| Fertilisers |
1.08 |
| Textiles |
0.97 |
| Energy |
0.96 |
| Transportation |
0.82 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.15 |
| PE Ratio |
31.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% REC Limited 28-FEB-2029 |
5.73 |
| Net Receivable/Payable |
5.11 |
| The Wealth Company Gold ETF |
4.87 |
| 7.64% NABARD 06-DEC-2029 |
3.83 |
| 7.04% SIDBI 09-FEB-2029 |
3.78 |
| ICICI Bank Ltd. |
2.59 |
| 7.68% NABARD 30-APR-2029 |
1.92 |
| Motilal Oswal Financial Services Limited |
1.90 |
| ICICI Prudential Gold ETF |
1.83 |
| CG Power and Industrial Solutions Limited |
1.76 |
| HDFC Gold ETF |
1.76 |
| Mahindra & Mahindra Ltd. |
1.63 |
| Data Patterns (India) Limited |
1.62 |
| CRISIL Ltd. |
1.61 |
| Lenskart Solutions Limited |
1.59 |
| BSE Ltd. |
1.54 |
| The Clearing Corporation of India Ltd. |
1.49 |
| 7.57% Bajaj Finance Ltd 03-APR-2030 |
1.42 |
| SBI Gold ETF |
1.42 |
| Asian Paints Ltd. |
1.40 |
| TVS Motor Company Ltd. |
1.40 |
| Oracle Financial Services Software Limited |
1.40 |
| Hindustan Copper Ltd. |
1.37 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.35 |
| Aditya Infotech Limited |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
