| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Large & Mid Cap Fund IDCW |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.37 |
| Equity |
97.94 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
17.27% |
| Top 10 Holdings |
29.04% |
| Top 25 Holdings |
59.95% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
27.28 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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