| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| The Wealth Company Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.27 |
| Equity |
93.28 |
| Trep |
2.45 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.57% |
| Top 10 Holdings |
27.52% |
| Top 25 Holdings |
56.92% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.06 |
| Banking & Financial |
11.07 |
| Industrial Products |
7.82 |
| Electricals |
6.83 |
| Aerospace & Defence |
6.74 |
| Cash |
6.72 |
| Consumer Durables |
5.86 |
| Retail |
5.37 |
| Software & Services |
4.78 |
| Healthcare |
4.75 |
| Communication |
3.54 |
| Pharma & Biotech |
3.09 |
| Chemicals |
2.8 |
| SERVICES |
2.78 |
| Ferrous Metals |
2.31 |
| Fertilisers |
1.87 |
| Petroleum Products |
1.74 |
| Food Beverage & Tobacco |
1.7 |
| Media & Entertainment |
1.47 |
| Agricultural & Farm Machinery |
1.35 |
| Transportation |
1.34 |
| Paper |
0.95 |
| Finance & Investments |
0.77 |
| Textiles |
0.7 |
| COMMODITY |
0.59 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.91 |
| PE Ratio |
37.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable/Payable |
4.28 |
| Ather Energy Limited |
3.24 |
| Motilal Oswal Financial Services Limited |
2.91 |
| Data Patterns (India) Limited |
2.60 |
| Jyoti CNC Automation Limited |
2.54 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.47 |
| The Clearing Corporation of India Ltd. |
2.45 |
| Zen Technologies Ltd. |
2.39 |
| Amber Enterprises India Limited |
2.33 |
| JINDAL STEEL LIMITED |
2.31 |
| Metropolis Healthcare Limited |
2.28 |
| ETHOS LIMITED |
2.26 |
| Amara Raja Energy & Mobility Limited |
2.19 |
| Azad Engineering Limited |
2.10 |
| Urban Company Limited |
2.01 |
| Indo Mim Ltd |
2.00 |
| Leela Palaces Hotels & Resorts Limited |
1.90 |
| CG Power and Industrial Solutions Limited |
1.88 |
| SUMITOMO CHEMICAL INDIA LIMITED |
1.87 |
| Billionbrains Garage Ventures Limited |
1.86 |
| SBI Funds Management Limited |
1.84 |
| eClerx Services Limited |
1.84 |
| Oracle Financial Services Software Limited |
1.83 |
| V-Mart Retail Limited |
1.79 |
| Aequs Limited |
1.75 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
