| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Balanced Advantage Fund IDCW Direct Payout |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
20.77 |
| CP/CD |
3.11 |
| Current Asset |
2.89 |
| Equity |
72.92 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
22.36% |
| Top 10 Holdings |
35.05% |
| Top 25 Holdings |
63.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
20.77 |
| Banking & Financial |
16.15 |
| Automobile |
11.4 |
| Retail |
6.85 |
| Finance & Investments |
6.75 |
| Pharma & Biotech |
5.5 |
| Consumer Durables |
4.87 |
| Software & Services |
3.84 |
| Cash |
3.2 |
| A1+ |
3.11 |
| SERVICES |
2.87 |
| Electricals |
2.81 |
| Industrial Products |
2.51 |
| Metals |
2.17 |
| Healthcare |
1.89 |
| Fertilisers |
1.46 |
| Agricultural & Farm Machinery |
1.21 |
| Petroleum Products |
1.21 |
| Miscellaneous |
0.82 |
| Transportation |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
31.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% REC Limited 28-FEB-2029 |
6.25 |
| 7.64% NABARD 06-DEC-2029 |
4.18 |
| 7.04% SIDBI 09-FEB-2029 |
4.13 |
| 7.57% Bajaj Finance Ltd 03-APR-2030 |
4.12 |
| ICICI Bank Ltd. |
3.68 |
| Net Receivable/Payable |
2.92 |
| Billionbrains Garage Ventures Limited |
2.80 |
| Divis Laboratories Ltd. |
2.38 |
| CG Power and Industrial Solutions Limited |
2.30 |
| Eternal Limited |
2.29 |
| ramkrishna forgings Ltd. |
2.26 |
| Tech Mahindra Limited |
2.21 |
| 7.68% NABARD 30-APR-2029 |
2.09 |
| SIDBI 27-OCT-2026# |
2.07 |
| Multi Commodity Exchange of India Ltd |
2.04 |
| Bajaj Auto Limited |
2.03 |
| ICICI Prudential Asset Management Company Limited |
2.02 |
| Dr. Lal Pathlabs Limited |
1.89 |
| CRISIL Ltd. |
1.88 |
| Trent Ltd [Lakme Ltd] |
1.81 |
| SEDEMAC MECHATRONICS LIMITED |
1.71 |
| Bajaj Finance Limited |
1.71 |
| Thangamayil Jewellery Limited |
1.70 |
| Torrent Pharmaceuticals Ltd. |
1.70 |
| Mahindra & Mahindra Ltd. |
1.69 |
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| Sector Analysis Graphical Mode |
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