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Your Current Location : Fund Card : Portfolio Classification
 
The Wealth Company Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.37
Equity 97.94
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 17.27%
Top 10 Holdings 29.04%
Top 25 Holdings 59.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.63
Pharma & Biotech 9.34
Retail 7.83
Electricals 6.85
Automobile 6.5
Consumer Durables 6.25
Software & Services 5.82
Food Beverage & Tobacco 5.19
Chemicals 5.07
Industrial Products 4.98
Healthcare 3.69
Trading 2.55
Agricultural & Farm Machinery 2.46
Aerospace & Defence 2.24
Finance & Investments 2.13
Transportation 2.12
Cash 2.06
Fertilisers 2.02
Energy 1.87
Petroleum Products 1.42
Construction 1.39
Minerals & Mining 1.38
SERVICES 1.21
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.85
Radico Khaitan Ltd. 3.80
Billionbrains Garage Ventures Limited 3.60
Bajaj Auto Limited 3.17
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.85
Adani Enterprises Ltd. 2.55
P N GADGIL JEWELLERS LIMITED 2.50
Dixon Technologies (India) Limited 2.28
Hindustan Aeronautics Limited 2.24
Siemens Ltd. 2.20
COFORGE LIMITED 2.20
Bajaj Finance Limited 2.13
Solar Industries India Limited 2.12
Container Corporation Of India Ltd. 2.12
Urban Company Limited 2.10
GlaxoSmithkline Pharmaceuticals Ltd. 2.09
IndusInd Bank Ltd. 2.09
V-Mart Retail Limited 2.09
Cochin Shipyard Limited 2.06
SUMITOMO CHEMICAL INDIA LIMITED 2.02
Eicher Motors Ltd. 2.00
Max Healthcare Institute Limited 2.00
Divis Laboratories Ltd. 1.98
SWIGGY LIMITED 1.96
BASF India Ltd 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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