| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Large & Midcap Fund (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.01 |
| Equity |
95.66 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
17.02% |
| Top 10 Holdings |
29.62% |
| Top 25 Holdings |
61.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.01 |
| Retail |
8.56 |
| Pharma & Biotech |
8.27 |
| Automobile |
8.18 |
| Industrial Products |
6.83 |
| Electricals |
6.57 |
| Software & Services |
5.76 |
| Food Beverage & Tobacco |
5.19 |
| Cash |
4.34 |
| Consumer Durables |
4.09 |
| Healthcare |
3.12 |
| Chemicals |
3.1 |
| Finance & Investments |
2.77 |
| Transportation |
2.73 |
| Petroleum Products |
1.94 |
| Miscellaneous |
1.88 |
| Fertilisers |
1.87 |
| Trading |
1.7 |
| SERVICES |
1.69 |
| Metals |
1.4 |
| Aerospace & Defence |
1.38 |
| Minerals & Mining |
1.31 |
| Construction |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
4.61 |
| PE Ratio |
32.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable/Payable |
4.03 |
| Radico Khaitan Ltd. |
3.86 |
| ICICI Bank Ltd. |
3.56 |
| Billionbrains Garage Ventures Limited |
2.85 |
| Multi Commodity Exchange of India Ltd |
2.72 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.63 |
| SWIGGY LIMITED |
2.53 |
| Bajaj Auto Limited |
2.50 |
| Bajaj Finance Limited |
2.47 |
| Aditya Infotech Limited |
2.47 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.38 |
| Jindal Saw Ltd. |
2.36 |
| Divis Laboratories Ltd. |
2.29 |
| Dr. Lal Pathlabs Limited |
2.23 |
| BSE Ltd. |
2.21 |
| Dixon Technologies (India) Limited |
2.20 |
| Siemens Ltd. |
2.16 |
| Solar Industries India Limited |
2.12 |
| DLF LIMITED |
2.08 |
| V-Mart Retail Limited |
2.08 |
| COFORGE LIMITED |
2.05 |
| Aurobindo Pharma Ltd. |
2.02 |
| Cochin Shipyard Limited |
2.00 |
| Tata Technologies Limited |
1.98 |
| Caliber Mining and Logistics Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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