| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.48 |
| Equity |
96.16 |
| Trep |
1.36 |
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| Concentration Analysis |
| Top 5 Holdings |
12.86% |
| Top 10 Holdings |
23.83% |
| Top 25 Holdings |
51.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.7 |
| Industrial Products |
9.14 |
| Banking & Financial |
8.73 |
| Retail |
7.3 |
| Consumer Durables |
6.16 |
| Electricals |
5.87 |
| Software & Services |
5.36 |
| Aerospace & Defence |
5.28 |
| Pharma & Biotech |
5.07 |
| Healthcare |
4.37 |
| Cash |
3.84 |
| SERVICES |
2.81 |
| Communication |
2.46 |
| COMMODITY |
2.29 |
| Personal Products |
2.29 |
| Fertilisers |
2.25 |
| Ferrous Metals |
1.9 |
| Miscellaneous |
1.87 |
| Media & Entertainment |
1.86 |
| Chemicals |
1.8 |
| Agricultural & Farm Machinery |
1.76 |
| Paper |
1.73 |
| Petroleum Products |
1.31 |
| Textiles |
1.14 |
| Food Beverage & Tobacco |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
31.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ETHOS LIMITED |
2.70 |
| Ather Energy Limited |
2.61 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.56 |
| Billionbrains Garage Ventures Limited |
2.54 |
| Net Receivable/Payable |
2.45 |
| Cupid Limited |
2.29 |
| Senco Gold Limited |
2.29 |
| SUMITOMO CHEMICAL INDIA LIMITED |
2.25 |
| Data Patterns (India) Limited |
2.07 |
| Amber Enterprises India Limited |
2.07 |
| V-Mart Retail Limited |
2.01 |
| Jyoti CNC Automation Limited |
1.99 |
| Urban Company Limited |
1.96 |
| SWIGGY LIMITED |
1.94 |
| CG Power and Industrial Solutions Limited |
1.92 |
| JINDAL STEEL LIMITED |
1.90 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
1.88 |
| SBI Life Insurance Company Limited |
1.87 |
| TIPS MUSIC LIMITED |
1.86 |
| Metropolis Healthcare Limited |
1.81 |
| BASF India Ltd |
1.80 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
1.79 |
| CIE Automotive India Limited |
1.78 |
| Biocon Ltd. |
1.77 |
| CCL Products (India) Ltd. |
1.76 |
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| Sector Analysis Graphical Mode |
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