| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Mid cap Fund IDCW Payout Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
92.86 |
| Trep |
6.95 |
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| Concentration Analysis |
| Top 5 Holdings |
27.46% |
| Top 10 Holdings |
45.43% |
| Top 25 Holdings |
79.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
11.25 |
| Retail |
10.26 |
| Automobile |
9.79 |
| Pharma & Biotech |
9.11 |
| Consumer Durables |
7.5 |
| Miscellaneous |
7.44 |
| Cash |
7.14 |
| Transportation |
6.76 |
| Banking & Financial |
6.56 |
| Electricals |
5.2 |
| Healthcare |
3.34 |
| Industrial Products |
3.26 |
| Chemicals |
2.32 |
| Metals |
2.07 |
| Minerals & Mining |
1.55 |
| Food Beverage & Tobacco |
1.26 |
| FMCG |
1.12 |
| Fertilisers |
1.12 |
| Ferrous Metals |
1.08 |
| Telecom |
1.01 |
| Finance & Investments |
0.72 |
| Technology |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| The Clearing Corporation of India Ltd. |
6.95 |
| Indian Hotels Co. Ltd |
6.18 |
| GE Vernova T&D India Limited |
5.20 |
| JSW Infrastructure Limited |
4.98 |
| HDFC Bank Ltd. |
4.15 |
| Dr. Reddys Laboratories Ltd. |
3.72 |
| SWIGGY LIMITED |
3.63 |
| ICICI Prudential Life Insurance Company Limited |
3.63 |
| Meesho Limited |
3.61 |
| ITC Hotels Limited |
3.38 |
| Dixon Technologies (India) Limited |
2.87 |
| M.R.F. Ltd. |
2.74 |
| Balkrishna Industries Ltd. |
2.67 |
| Crompton Greaves Consumer Electricals Limited |
2.62 |
| 360 ONE WAM LIMITED |
2.41 |
| Tube Investments of India Ltd |
2.29 |
| BASF India Ltd |
2.22 |
| APL Apollo Tubes Limited |
2.22 |
| ALEMBIC PHARMACEUTICALS LIMITED |
2.20 |
| Fortis Healthcare Ltd |
2.12 |
| Amber Enterprises India Limited |
2.01 |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED |
1.97 |
| Prestige Estates Projects Limited |
1.91 |
| Max Financial Services Limited |
1.84 |
| Blue Dart Express Ltd. |
1.73 |
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| Sector Analysis Graphical Mode |
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