| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
21.32 |
| CP/CD |
2.10 |
| Current Asset |
1.60 |
| Equity |
72.00 |
| Trep |
2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
22.88% |
| Top 10 Holdings |
35.55% |
| Top 25 Holdings |
64.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
21.32 |
| Banking & Financial |
19.13 |
| Pharma & Biotech |
7.44 |
| Automobile |
7.23 |
| Finance & Investments |
7.22 |
| Industrial Products |
5.56 |
| Retail |
5.19 |
| Cash |
4.58 |
| Agricultural & Farm Machinery |
3.7 |
| Healthcare |
3.08 |
| Software & Services |
3.07 |
| A1+ |
2.1 |
| Consumer Durables |
2.07 |
| Fertilisers |
1.62 |
| Transportation |
1.61 |
| Non - Ferrous Metals |
1.44 |
| SERVICES |
1.4 |
| Miscellaneous |
1.21 |
| Aerospace & Defence |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
19.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% REC Limited 28-FEB-2029 |
6.42 |
| 7.64% NABARD 06-DEC-2029 |
4.29 |
| 7.57% Bajaj Finance Ltd 03-APR-2030 |
4.23 |
| 7.04% SIDBI 09-FEB-2029 |
4.23 |
| ICICI Bank Ltd. |
3.71 |
| CCIL |
2.98 |
| Billionbrains Garage Ventures Limited |
2.77 |
| State Bank Of India |
2.38 |
| Tech Mahindra Limited |
2.29 |
| Trent Ltd [Lakme Ltd] |
2.25 |
| CRISIL Ltd. |
2.20 |
| 7.68% NABARD 30-APR-2029 |
2.15 |
| Welspun Corp Limited |
2.15 |
| SIDBI 27-OCT-2026# |
2.10 |
| Torrent Pharmaceuticals Ltd. |
2.08 |
| Divis Laboratories Ltd. |
2.06 |
| Bajaj Finance Limited |
2.00 |
| Bajaj Auto Limited |
1.97 |
| ICICI Prudential Asset Management Company Limited |
1.86 |
| Sun Pharmaceutical Industries Ltd. |
1.85 |
| Mahindra & Mahindra Ltd. |
1.79 |
| Shriram Finance Limited |
1.71 |
| Eternal Limited |
1.63 |
| Coromandel International Limited |
1.62 |
| Net Receivable/Payable |
1.61 |
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| Sector Analysis Graphical Mode |
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