| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.12 |
| CP/CD |
4.42 |
| Current Asset |
1.33 |
| Equity |
71.60 |
| Trep |
11.53 |
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| Concentration Analysis |
| Top 5 Holdings |
29.27% |
| Top 10 Holdings |
41.59% |
| Top 25 Holdings |
68.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.21 |
| Cash |
12.86 |
| AAA |
11.12 |
| Automobile |
7.14 |
| Finance & Investments |
5.27 |
| Software & Services |
5.1 |
| A1+ |
4.42 |
| Pharma & Biotech |
3.66 |
| Retail |
3.63 |
| Telecom |
3.5 |
| Construction |
3.49 |
| Energy |
3.21 |
| Transportation |
3.05 |
| Healthcare |
2.89 |
| Agricultural & Farm Machinery |
2.81 |
| Petroleum Products |
2.69 |
| FMCG |
1.85 |
| Oil & GAS |
1.78 |
| Aerospace & Defence |
1.67 |
| Non - Ferrous Metals |
1.48 |
| Food Beverage & Tobacco |
1.43 |
| SERVICES |
1.42 |
| Industrial Products |
1.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
23.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCIL |
11.53 |
| 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027 |
4.45 |
| 7.62% NABARD 31-JAN-2028 |
4.44 |
| HDFC Bank Limited |
4.43 |
| Canara Bank 03-JUN-2026# |
4.42 |
| ICICI Bank Limited |
3.09 |
| Reliance Industries Limited |
2.69 |
| 7.77% REC Limited 31-MAR-2028 |
2.23 |
| Bajaj Finance Limited |
2.19 |
| ICICI Prudential AMC Ltd |
2.12 |
| Larsen & Toubro Limited |
2.01 |
| Infosys Limited |
1.94 |
| State Bank of India |
1.91 |
| DIVI LABORATORIES LTD |
1.88 |
| Eternal Limited |
1.88 |
| ITC Limited |
1.85 |
| Indus Towers Limited |
1.82 |
| Sun Pharmaceutical Industries Limited |
1.78 |
| Persistent Systems Limited |
1.78 |
| Coal India Limited |
1.78 |
| Trent Limited |
1.75 |
| NTPC Limited |
1.73 |
| Bharti Airtel Limited |
1.68 |
| Bharat Electronics Limited |
1.67 |
| Shriram Finance Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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